Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty Bank Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Bank Index Fund Direct Growth

Add To Compare

NAV: ₹20.348 (-0.406%)
NAV on October 30, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹619 cr
Turnover Ratio 29.98%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Negative return: -5.45%
  • 3M: Negative return: -4.22%
  • 3Y: Positive return: 8.85%
  • 6M: Positive return: 0.17%
  • 5Y: Positive return: 7.49%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since about 2 years)
ISIN INF247L01890
Fund Family Motilal Oswal
P/E Ratio 13.56
P/B Ratio 1.48
Launch Date September 06, 2019
Benchmark Nifty Bank TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Bank TR INR

Alpha -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -4.26
Tracking Err 0.07
Sortino 0.324
Sharpe 0.236
Std Dev 16.754
Risk -
SECTOR WEIGHTINGS (%)
Financial 99.99%
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.

View Factsheet

-


Other plans of Motilal Oswal Nifty Bank Index Fund


Other Equity funds by Motilal Oswal

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Motilal Oswal Fund