GMP IPO Watch
Motilal Oswal Nifty Bank Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.06% | +1.21% | 136 of 291 |
| 1M | -0.82% | -0.76% | 152 of 291 |
| 3M | -2.92% | -2.31% | 144 of 290 |
| 6M | +0.07% | +0.36% | 160 of 283 |
| YTD | -6.11% | -2.37% | 200 of 291 |
| 1Y | -2.43% | -1.30% | 153 of 266 |
| 2Y | +4.34% | -0.09% | 73 of 190 |
| 3Y | +8.63% | +8.80% | 48 of 143 |
| 5Y | +7.81% | +7.19% | 15 of 43 |
| 7Y | +10.31% | +12.22% | 24 of 24 |
| INCEPTION | +10.63% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.40% | +47.92% | -46.69% | 66% | 26% |
| 6M | +6.36% | +71.32% | -44.97% | 71% | 27% |
| 1Y | +16.16% | +99.64% | -32.19% | 89% | 38% |
| 2Y | +14.65% | +48.23% | +0.88% | 100% | 44% |
| 3Y | +14.57% | +36.39% | +7.01% | 100% | 45% |
| 5Y | +14.43% | +26.42% | +7.62% | 100% | 45% |
| 7Y | +10.23% | +11.25% | +9.18% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap76.07%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | 23.40 |
| P/B | 1.48 | 3.82 |
| Price / Sales | 3.42 | 3.28 |
| Dividend Yield (%) | 1.55 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.61% | +1.59% |
| ICICI Bank | Banks | 14.18% | -0.67% |
| Kotak Bank | Banks | 10.20% | +0.32% |
| Axis Bank | Banks | 10.06% | +0.87% |
| State Bank of India | Banks | 9.93% | -0.34% |
| Federal Bank | Banks | 6.56% | -0.59% |
| Indusind Bank | Banks | 4.97% | -0.47% |
| AU Small Finance Bank | Banks | 4.85% | +0.03% |
| IDFC First Bank | Banks | 4.54% | -0.14% |
| Bank of Baroda | Banks | 3.59% | +0.12% |
| Canara Bank | Banks | 3.37% | +0.05% |
| Punjab National Bank | Banks | 3.27% | -0.10% |
| Yes Bank | Banks | 3.01% | -0.32% |
| Union Bank of India | Banks | 2.86% | -0.31% |
| Triparty Repo | Reverse Repo / TREPS | 0.30% | — |
View all 16 holdings
| Net Receivables / (Payables) | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.33 | — | High Volatility |
| 3Y | 16.97 | — | High Volatility |
| 5Y | 16.75 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | — | Poor Risk Adjusted Returns |
| 3Y | 0.15 | — | Good Risk Adjusted Returns |
| 5Y | 0.22 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | — | Poor Risk Adjusted Returns |
| 3Y | 0.21 | — | Good Risk Adjusted Returns |
| 5Y | 0.32 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus NIFTY BANK - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.28% | +36.97% | +23.15% | +26.52% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.35% | +22.96% | — | +22.37% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+22.93% | +14.10% | +10.35% | +14.64% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+17.34% | — | — | +21.02% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+16.91% | +35.52% | — | +31.16% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.