Motilal Oswal Nifty Bank Index - Regular Plan

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NAV
₹ 19.5444 ₹ -0.06 (-0.31 %)
as on 24-04-2025
Asset Size (AUM)
593.56 Cr
Launch Date
Sep 05, 2019
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 05, 2019
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12.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.41 %
Expense Ratio
1.0%
Volatility
15.61 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1%- If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020 Nil- If redeemed after 15 days from the date of allotment 1%- If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 Nil- If redeemed after 3 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-04-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.49 13.65 15.09 22.33 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.04 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 17.58 31.51 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.12 29.41 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.54 13.7 14.92 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.5 13.61 14.99 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14.48 24.64 15.18 0.0 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.43 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.26 10.17 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.12 10.09 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings