Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 21-02-2025
NAV ₹17.37(R) -0.72% ₹18.04(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.07% 8.97% 9.08% -% -%
Direct 4.8% 9.77% 9.84% -% -%
Benchmark
SIP (XIRR) Regular -3.88% 7.71% 12.34% -% -%
Direct -3.19% 8.5% 13.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.09 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.73% -19.29% -13.14% - 9.43%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 17.37
-0.1300
-0.7200%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 18.04
-0.1300
-0.7200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
-3.23
-15.74 | 2.53 8 | 142 Very Good
3M Return % -2.97
-4.90
-14.58 | 3.55 65 | 144 Good
6M Return % -3.78
-9.94
-24.39 | 10.24 30 | 144 Very Good
1Y Return % 4.07
3.72
-5.86 | 25.60 47 | 125 Good
3Y Return % 8.97
11.81
5.55 | 19.84 53 | 65 Poor
5Y Return % 9.08
14.86
9.08 | 22.47 28 | 28 Poor
1Y SIP Return % -3.88
-7.92
-27.14 | 10.61 30 | 123 Very Good
3Y SIP Return % 7.71
12.03
6.88 | 20.35 54 | 64 Poor
5Y SIP Return % 12.34
15.01
12.34 | 22.84 28 | 28 Poor
Standard Deviation 14.73
13.53
1.86 | 21.85 40 | 58 Average
Semi Deviation 9.43
9.55
1.58 | 15.77 33 | 58 Average
Max Drawdown % -13.14
-11.74
-25.92 | -2.14 43 | 58 Average
VaR 1 Y % -19.29
-17.57
-35.58 | -2.13 39 | 58 Average
Average Drawdown % -5.29
-5.85
-10.91 | -0.70 31 | 58 Average
Sharpe Ratio 0.11
0.29
-0.52 | 0.73 51 | 58 Poor
Sterling Ratio 0.37
0.57
0.37 | 0.86 58 | 58 Poor
Sortino Ratio 0.09
0.17
-0.16 | 0.38 51 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 -3.19 -15.69 | 2.58 7 | 144
3M Return % -2.81 -4.79 -14.44 | 3.69 65 | 146
6M Return % -3.43 -9.74 -24.10 | 10.52 31 | 146
1Y Return % 4.80 4.19 -5.25 | 26.25 32 | 127
3Y Return % 9.77 12.30 5.70 | 20.64 53 | 65
5Y Return % 9.84 15.37 9.84 | 23.37 28 | 28
1Y SIP Return % -3.19 -7.49 -26.61 | 11.36 28 | 125
3Y SIP Return % 8.50 12.53 7.03 | 21.09 54 | 64
5Y SIP Return % 13.18 15.53 13.18 | 23.79 28 | 28
Standard Deviation 14.73 13.53 1.86 | 21.85 40 | 58
Semi Deviation 9.43 9.55 1.58 | 15.77 33 | 58
Max Drawdown % -13.14 -11.74 -25.92 | -2.14 43 | 58
VaR 1 Y % -19.29 -17.57 -35.58 | -2.13 39 | 58
Average Drawdown % -5.29 -5.85 -10.91 | -0.70 31 | 58
Sharpe Ratio 0.11 0.29 -0.52 | 0.73 51 | 58
Sterling Ratio 0.37 0.57 0.37 | 0.86 58 | 58
Sortino Ratio 0.09 0.17 -0.16 | 0.38 51 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.72 ₹ 9,928.00 -0.72 ₹ 9,928.00
1W -0.26 ₹ 9,974.00 -0.25 ₹ 9,975.00
1M 0.76 ₹ 10,076.00 0.82 ₹ 10,082.00
3M -2.97 ₹ 9,703.00 -2.81 ₹ 9,719.00
6M -3.78 ₹ 9,622.00 -3.43 ₹ 9,657.00
1Y 4.07 ₹ 10,407.00 4.80 ₹ 10,480.00
3Y 8.97 ₹ 12,939.00 9.77 ₹ 13,226.00
5Y 9.08 ₹ 15,442.00 9.84 ₹ 15,992.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.88 ₹ 11,745.19 -3.19 ₹ 11,790.91
3Y ₹ 36000 7.71 ₹ 40,466.92 8.50 ₹ 40,942.30
5Y ₹ 60000 12.34 ₹ 81,825.72 13.18 ₹ 83,546.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty Bank Index Fund NAV Regular Growth Motilal Oswal Nifty Bank Index Fund NAV Direct Growth
21-02-2025 17.3708 18.0438
20-02-2025 17.4967 18.1741
19-02-2025 17.5807 18.2611
18-02-2025 17.4098 18.0833
17-02-2025 17.4721 18.1476
14-02-2025 17.4169 18.0893
13-02-2025 17.5098 18.1855
12-02-2025 17.5527 18.2297
11-02-2025 17.5262 18.2018
10-02-2025 17.7316 18.4148
07-02-2025 17.7961 18.4807
06-02-2025 17.8758 18.5632
05-02-2025 17.8624 18.549
04-02-2025 17.797 18.4807
03-02-2025 17.4612 18.1317
31-01-2025 17.5961 18.2707
30-01-2025 17.4988 18.1693
29-01-2025 17.4473 18.1156
28-01-2025 17.3415 18.0054
27-01-2025 17.0571 17.7098
24-01-2025 17.1659 17.8217
23-01-2025 17.2449 17.9034
22-01-2025 17.2933 17.9534
21-01-2025 17.2394 17.897

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating /tracking Nifty Bank Index
Fund Benchmark: Nifty Bank Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.