Motilal Oswal Nifty Bank Index - Regular Plan
Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-09-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Bank TRI
Total Assets: 613.6 As on (30-09-2025)
Expense Ratio: 0.99% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 30-10-2025
20.6059
-0.1264
CAGR Since Inception
12.24%
NIFTY Bank TRI 18.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 11.85 | 12.09 | 18.92 | - | 12.24 |
| Nifty Bank TRI | 12.48 | 13.43 | 20.25 | 13.69 | 18.56 |
| Index Fund | 5.08 | 14.6 | 19.47 | 12.8 | 9.52 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal Nifty Bank Index - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Nifty Bank Index - Regular Plan
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Motilal Oswal Nifty Bank Index - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.85 | 15.93 | 12.09 | 18.92 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.95 | 39.04 | 33.67 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 26.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 25.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.54 | 32.55 | 24.42 | 19.7 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 20.08 | 24.46 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 15.92 | 22.43 | 21.6 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 13.6 | 29.01 | 26.15 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13.37 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Nifty Bank Index - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 15.61 | 0.41 | -1.04 | 0.99 | - | - |
| Index Fund | - | - | - | - | - | - |