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Mutual funds · Index Funds

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund · Direct plan · Growth option

₹22.2279NAV on 2026-11-09 (AMFI)Compare

NAV history

5.6810.1214.5518.9923.42 Sep 19Jan 22Jun 24Nov 26
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

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.