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Motilal Oswal Nifty Bank Index - Regular Plan

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
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
NAV as on 13-06-2025

19.6669

-0.2 (-0.9991%)

CAGR Since Inception

12.18%

Benchmark: 18.64%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 10.96 11.85 18.17 21.27 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.06 23.7 26.13 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.13 24.98 - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.63 20.4 18.06 17.4 -
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 11.64 - - - -
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 11.54 16.77 - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 11.47 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

0.01%

Large Cap

83.38%

Mid Cap

16.62%

Scheme Documents

April 2025 Active

Monthly Portfolio Disclosure - April 2025

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