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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 202621.2823
CategoryIndex Fund
PlanDirect · Growth
Launched19 Aug 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year0.31%
AUM₹537 Cr
Growth of ₹10,000₹15,9482 Sep 2021 to 2 Sep 2026
₹17,009₹14,982₹12,955₹10,928₹8,902Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,948 (+9.8% a year) Motilal Oswal Nifty Bank Index Fund

Performance (trailing, annualised)

1Y annualised6.89%
3Y annualised9.30%
5Y annualised9.79%

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 ₹1,21,5072.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5827.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,4019.30%

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

Calendar years

Calendar 202113.01%
Calendar 202221.83%
Calendar 202312.97%
Calendar 20245.96%
Calendar 202517.83%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 202016.43%
Rolling 1Y · median12.13%
Rolling 1Y · worst window-28.21%
Rolling 1Y · best window92.88%
Rolling 1Y · windows positive91%
Rolling 3Y · average206 windows since 13 Sep 202214.77%
Rolling 3Y · median12.80%
Rolling 3Y · worst window7.48%
Rolling 3Y · best window36.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 202414.79%
Rolling 5Y · median12.91%
Rolling 5Y · worst window8.56%
Rolling 5Y · best window25.40%
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)16.07%
Downside deviation (3Y)11.39%
Maximum drawdown-18.35%

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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