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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Bank Index Fund Direct Growth

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22.617 (-0.355%)
NAV on February 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 669 cr
Turnover Ratio 29.47%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.37%
  • 1Y: 26.20%
  • 3M: 3.67%
  • 3Y: 15.87%
  • 6M: 10.57%
  • 5Y: 11.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01890
Fund Family Motilal Oswal
P/E Ratio 15.66
P/B Ratio 1.79
Launch Date September 06, 2019
Benchmark Nifty Bank TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Bank TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -4.16
Tracking Err 0.08
Sortino 1.124
Sharpe 0.630
Std Dev 12.116
Risk -
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.706 18.05% 2,417 cr 0.41% -


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