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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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19.270 (0.125%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 607 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: -1.34%
  • 1Y: 7.00%
  • 3M: -3.85%
  • 3Y: 10.34%
  • 6M: 12.08%
  • 5Y: 18.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 9 months) Dishant Mehta (Since 11 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 -0.94
Beta 1.00
R-Squared 100.00
Info Ratio -11.99
Tracking Err 0.09
Sortino 0.557
Sharpe 0.336
Std Dev 13.123
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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