Motilal Oswal Nifty Bank Index - Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 05-09-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 0.99% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 642.81 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: Yes |
19.6814
-0.09 (-0.4537%)
12.16%
Benchmark: 18.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The schemes seeks investment return that corresponds to the performance of Nifty Bank Index Subject to tracking error
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.61 |
| Sharpe Ratio | 0.41 |
| Alpha | -1.04 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 7.72 | 12.47 | 18.93 | 20.52 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.0 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 15.15 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.51 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 12.61 | 22.82 | 28.1 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 12.5 | 19.01 | 21.61 | 16.49 | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 11.95 | 17.34 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 11.88 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 11.85 | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan -Growth | 26-03-2024 | 11.7 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
83.38%
Mid Cap
16.62%
