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: 593.56 As on (31-03-2025)
Expense Ratio: 1.0% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020 Nil- If redeemed after 15 days from the date of allotment 1%- If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 Nil- If redeemed after 3 months from the date of allotment
NAV as on 25-04-2025
19.3534
-0.191
CAGR Since Inception
12.17%
NIFTY Bank TRI 18.67%
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 | 12.66 | 14.72 | 22.06 | - | 12.17 |
| Nifty Bank TRI | 15.57 | 16.19 | 23.74 | 12.55 | 18.67 |
| Index Fund | 6.23 | 12.92 | 22.71 | 11.66 | 7.52 |
Funds Manager
Swapnil P Mayekar
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
Sector Allocation
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 | 12.66 | 13.04 | 14.72 | 22.06 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.34 | 25.43 | 15.44 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.3 | 10.02 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.22 | 9.97 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13.17 | 30.02 | 0.0 | 0.0 | 0.0 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.1 | 9.91 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13.09 | 9.83 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.84 | 27.75 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12.71 | 13.09 | 14.55 | 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 | - | - | - | - | - | - |