TradePilotMutual funds · Index Funds
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147620
- Category
- Other Scheme - Index Funds
- ISIN
- INF247L01890
- Plan / option
- Direct / Growth
- Fund age
- 7.2 years
- Rank in category
- 55 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.32% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +3.5%
6 months▲ +10.3%
1 year▲ +3.6%
3-year CAGR▲ +11.4%
5-year CAGR▲ +9.5%
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.40
Sortino (3y)0.56
Beta vs NIFTY 500.98
Max fall (3y)-18.3%
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
| Regular · Growth | 21.1127 |
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.