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OmniAsset › Mutual funds › Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Index Fund fund benchmarked to Nifty Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.2431
CategoryIndex Fund
PlanRegular · Growth
Launched19 Aug 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year1.10%
AUM₹107 Cr
Growth of ₹10,000₹15,3662 Sep 2021 to 2 Sep 2026
₹16,457₹14,555₹12,654₹10,752₹8,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,366 (+9.0% a year) Motilal Oswal Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised6.07%
3Y annualised8.49%
5Y annualised8.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9891.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,6686.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,8008.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.28%
Calendar 202220.87%
Calendar 202312.17%
Calendar 20245.22%
Calendar 202516.92%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 202015.60%
Rolling 1Y · median11.31%
Rolling 1Y · worst window-28.67%
Rolling 1Y · best window91.63%
Rolling 1Y · windows positive89%
Rolling 3Y · average206 windows since 13 Sep 202213.95%
Rolling 3Y · median11.99%
Rolling 3Y · worst window6.70%
Rolling 3Y · best window35.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 202413.98%
Rolling 5Y · median12.12%
Rolling 5Y · worst window7.80%
Rolling 5Y · best window24.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.09%
Downside deviation (3Y)11.43%
Maximum drawdown-18.42%

Management

Fund managerMr. Swapnil Mayekar
Managing since6 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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