Motilal Oswal Nifty Bank Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 20.22

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Swapnil P Mayekar

Fund Benchmark
NIFTY BANK - TRI

Total AUM

₹ 642.40 Cr

Expense Ratio
0.99

52 Week High
₹ 20.40

52 Week Low
₹ 16.96

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio20.40

P/B Ratio2.04

Sharpe0.23

Turnover Ratio25.00

Alpha-0.07

Beta1.00

Sortino0.51

Standard Deviation14.88

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.67%	11.00%	11.85%	7.23%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	11.99%	18.71%	20.60%	-

Market Cap Distribution

Large Cap

83.38 %
Mid Cap

16.61 %
Small Cap

-

Avg Market Cap
₹ 5,20,840.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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