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NAV as on Sep 25, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 607 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Fund House
Return Since Launch
12.52%
Launch Date
Aug 19, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.90 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.40 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
24.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 28.56 | Equity | ||
| 26.01 | Equity | ||
| 9.09 | Equity | ||
| 8.08 | Equity | ||
| 7.81 | Equity | ||
| 3.36 | Equity | ||
| 3.25 | Equity | ||
| 3.10 | Equity | ||
| 2.97 | Equity | ||
| 2.78 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | -0.31 | -2.28 | 7.30 | 11.47 | 12.30 | 21.61 | NA | 12.52 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 494 | 1441 | 1168 | 495 | 421 | 386 | 44 | NA | 562 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,114 (+2.27%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 45.20 | 5,632 | 31.36 | 21.18 | |
| Others - Index Funds/ETFs | 10.66 | 3,418 | 21.31 | NA | |
| Others - Index Funds/ETFs | 17.40 | 2,567 | -9.09 | NA | |
| Others - Index Funds/ETFs | 38.66 | 2,502 | -4.00 | 28.01 | |
| Others - Index Funds/ETFs | 26.71 | 2,427 | -4.67 | 20.95 | |
| Others - Index Funds/ETFs | 38.17 | 965 | -7.63 | 28.48 | |
| Others - Index Funds/ETFs | 15.18 | 871 | -18.97 | NA | |
| Others - Index Funds/ETFs | 25.35 | 790 | -3.23 | NA | |
| Others - Index Funds/ETFs | 21.53 | 738 | -3.26 | 18.74 | |
| Others - Index Funds/ETFs | 8.01 | 708 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.83 | 34,780 | -3.72 | -2.68 | -1.00 | 10.27 | -4.28 | 26.02 | 34.87 | 19.02 | 23.63 | 0.69 | |
| 68.33 | 13,679 | -3.68 | -1.01 | -1.11 | 8.93 | -2.13 | 22.26 | 21.08 | 14.50 | 18.33 | 0.86 | |
| 37.72 | 12,628 | -1.40 | 3.86 | 2.99 | 18.99 | 1.98 | 30.07 | 31.56 | NA | 25.08 | 0.65 | |
| 45.20 | 5,632 | -0.06 | 5.10 | 15.46 | 13.79 | 31.36 | 32.98 | 21.18 | NA | 24.77 | 0.21 | |
| 14.36 | 5,268 | -1.86 | 1.15 | 0.62 | 12.46 | 2.11 | NA | NA | NA | 23.07 | 0.61 | |
| 13.82 | 4,285 | -4.00 | -0.95 | 1.05 | 9.84 | 8.36 | NA | NA | NA | 29.19 | 0.60 |
Sep 25, 2025
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