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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Bank Index Fund Regular Growth

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19.983 (0.237%)
NAV on October 07, 2025
Category Equity:
Index Funds
Total Assets 614 cr
Turnover Ratio 29.47%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.83%
  • 1Y: 11.27%
  • 3M: -1.18%
  • 3Y: 12.65%
  • 6M: 13.14%
  • 5Y: 19.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 10 months) Dishant Mehta (Since 12 months)
ISIN INF247L01882
Fund Family Motilal Oswal
P/E Ratio 15.15
P/B Ratio 1.90
Launch Date September 06, 2019
Benchmark Nifty Bank TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Bank TR INR

Alpha -0.95
Beta 1.00
R-Squared 100.00
Info Ratio -12.23
Tracking Err 0.09
Sortino 0.743
Sharpe 0.444
Std Dev 12.985
Risk -
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.

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