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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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21.077 (0.178%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Value
Total Assets 673 cr
Turnover Ratio 29.47%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.49%
  • 1Y: -0.12%
  • 3M: 1.49%
  • 3Y: 7.85%
  • 6M: -2.74%
  • 5Y: 10.68%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01890
Fund Family Motilal Oswal
P/E Ratio 14.90
P/B Ratio 1.61
Launch Date September 06, 2019
Benchmark Nifty Bank TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Bank TR INR

Alpha -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -4.00
Tracking Err 0.08
Sortino 0.333
Sharpe 0.242
Std Dev 16.697
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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