Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 45
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹17.99(R) +0.52% ₹18.66(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.01% 9.86% 9.53% -% -%
LumpSum (D) 16.82% 10.67% 10.3% -% -%
SIP (R) -8.2% 10.41% 13.92% -% -%
SIP (D) -7.51% 11.23% 14.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.09 0.34 -1.09% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.12% -19.29% -16.13% 1.0 10.92%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 17.99
0.0900
0.5200%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 18.66
0.1000
0.5200%

Review Date: 19-11-2024

Motilal Oswal Nifty Bank Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 45 out of 50 funds in the category. The fund has delivered return of 16.01% in 1 year, 9.86% in 3 years and 9.53% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.12, VaR of -19.29, Average Drawdown of -5.6, Semi Deviation of 10.92 and Max Drawdown of -16.13. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty Bank Index Fund direct growth option would have grown to ₹11682.0 in 1 year, ₹13556.0 in 3 years and ₹16325.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Bank Index Fund direct growth option would have grown to ₹11505.0 in 1 year, ₹42611.0 in 3 years and ₹86870.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.12 and based on VaR one can expect to lose more than -19.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.12 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.09% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63
-4.65
-8.56 | 1.96 30 | 145 Very Good
3M Return % 0.29
-3.98
-14.58 | 6.08 30 | 144 Very Good
6M Return % 5.39
4.44
-5.05 | 26.10 36 | 138 Good
1Y Return % 16.01
24.74
7.35 | 44.92 101 | 122 Poor
3Y Return % 9.86
12.47
5.28 | 19.85 43 | 52 Poor
5Y Return % 9.53
16.39
9.53 | 28.06 26 | 26 Poor
1Y SIP Return % -8.20
-8.15
-38.78 | 10.23 63 | 120 Average
3Y SIP Return % 10.41
16.18
3.15 | 30.64 46 | 52 Poor
5Y SIP Return % 13.92
17.88
13.92 | 30.11 26 | 26 Poor
Standard Deviation 16.12
13.41
1.89 | 21.15 39 | 49 Average
Semi Deviation 10.92
9.49
1.61 | 15.17 36 | 49 Average
Max Drawdown % -16.13
-12.16
-27.81 | -2.23 44 | 49 Poor
VaR 1 Y % -19.29
-17.57
-31.22 | -2.13 32 | 49 Average
Average Drawdown % -5.60
-5.35
-10.37 | -0.72 33 | 49 Average
Sharpe Ratio 0.12
0.34
-0.68 | 0.88 44 | 49 Poor
Sterling Ratio 0.34
0.59
0.34 | 0.93 49 | 49 Poor
Sortino Ratio 0.09
0.19
-0.21 | 0.47 44 | 49 Poor
Jensen Alpha % -1.09
-0.78
-1.79 | 1.92 26 | 37 Average
Treynor Ratio 0.02
0.07
0.02 | 0.15 37 | 37 Poor
Modigliani Square Measure % 8.82
14.40
8.82 | 22.64 37 | 37 Poor
Alpha % -1.11
-1.16
-3.43 | -0.41 21 | 37 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.56 -4.61 -8.51 | 1.99 29 | 147
3M Return % 0.49 -3.87 -14.42 | 6.22 30 | 146
6M Return % 5.77 4.72 -4.84 | 26.52 28 | 140
1Y Return % 16.82 25.33 7.50 | 45.38 102 | 123
3Y Return % 10.67 12.98 5.54 | 20.68 41 | 52
5Y Return % 10.30 16.90 10.30 | 28.94 26 | 26
1Y SIP Return % -7.51 -7.67 -38.48 | 10.82 64 | 121
3Y SIP Return % 11.23 16.70 3.36 | 31.42 46 | 52
5Y SIP Return % 14.76 18.40 14.76 | 31.04 26 | 26
Standard Deviation 16.12 13.41 1.89 | 21.15 39 | 49
Semi Deviation 10.92 9.49 1.61 | 15.17 36 | 49
Max Drawdown % -16.13 -12.16 -27.81 | -2.23 44 | 49
VaR 1 Y % -19.29 -17.57 -31.22 | -2.13 32 | 49
Average Drawdown % -5.60 -5.35 -10.37 | -0.72 33 | 49
Sharpe Ratio 0.12 0.34 -0.68 | 0.88 44 | 49
Sterling Ratio 0.34 0.59 0.34 | 0.93 49 | 49
Sortino Ratio 0.09 0.19 -0.21 | 0.47 44 | 49
Jensen Alpha % -1.09 -0.78 -1.79 | 1.92 26 | 37
Treynor Ratio 0.02 0.07 0.02 | 0.15 37 | 37
Modigliani Square Measure % 8.82 14.40 8.82 | 22.64 37 | 37
Alpha % -1.11 -1.16 -3.43 | -0.41 21 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -2.63 ₹ 9,737.00 -2.56 ₹ 9,744.00
3M 0.29 ₹ 10,029.00 0.49 ₹ 10,049.00
6M 5.39 ₹ 10,539.00 5.77 ₹ 10,577.00
1Y 16.01 ₹ 11,601.00 16.82 ₹ 11,682.00
3Y 9.86 ₹ 13,261.00 10.67 ₹ 13,556.00
5Y 9.53 ₹ 15,765.00 10.30 ₹ 16,325.00
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 -8.20 ₹ 11,458.45 -7.51 ₹ 11,504.65
3Y ₹ 36000 10.41 ₹ 42,100.88 11.23 ₹ 42,611.29
5Y ₹ 60000 13.92 ₹ 85,083.60 14.76 ₹ 86,870.22
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
19-11-2024 17.9944 18.6593
18-11-2024 17.9014 18.5625
14-11-2024 17.8377 18.4951
13-11-2024 17.8057 18.4616
12-11-2024 18.1866 18.8562
11-11-2024 18.4428 19.1215
08-11-2024 18.332 19.0055
07-11-2024 18.4589 19.1367
06-11-2024 18.602 19.2847
05-11-2024 18.563 19.244
04-11-2024 18.2103 18.878
31-10-2024 18.3039 18.9736
30-10-2024 18.4224 19.0961
29-10-2024 18.6052 19.2806
28-10-2024 18.2277 18.889
25-10-2024 18.0605 18.7147
24-10-2024 18.3258 18.9892
23-10-2024 18.2222 18.8816
22-10-2024 18.2291 18.8884
21-10-2024 18.4809 19.1489

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.