Mutual funds · Index Funds
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147619
- Category
- Other Scheme - Index Funds
- ISIN
- INF247L01882
- Plan / option
- Regular / Growth
- Fund age
- 7.2 years
- Rank in category
- 53 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.06% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +3.3%
6 months▲ +9.9%
1 year▲ +2.8%
3-year CAGR▲ +10.6%
5-year CAGR▲ +8.6%
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.35
Sortino (3y)0.50
Beta vs NIFTY 500.98
Max fall (3y)-18.4%
Computed from NAV (1766 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.2279 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.