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

Motilal Oswal Nifty Bank Index Fund Regular Growth

Add To Compare

19.871 (0.231%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 653 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: -0.56%
  • 1Y: 10.75%
  • 3M: 1.17%
  • 3Y: 12.61%
  • 6M: 13.03%
  • 5Y: 19.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since 8 months) Dishant Mehta (Since 10 months)
ISIN INF247L01882
Fund Family Motilal Oswal
P/E Ratio 15.85
P/B Ratio 2.00
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 -12.60
Tracking Err 0.09
Sortino 1.012
Sharpe 0.580
Std Dev 13.061
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.

View Factsheet
-


Other plans of Motilal Oswal Nifty Bank Index Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund