Motilal Oswal Nifty Bank Index Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹1.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
2
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹619 Cr
Created on
5 Sep 2019
Fund Ranking
#36
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
0.9%
1 Year
-2.1%
3 Year (CAGR)
7.7%
All Time (CAGR)
9.9%
Category Return
6 Month
0.5%
1 Year
1.0%
3 Year (CAGR)
11.2%
All Time (CAGR)
18.5%
Asset Allocation
Equity
100.0%
Top 5 Holdings
Top 5 Sectors
Bank of Baroda
3.59%
The Federal Bank
6.56%
HDFC Bank
18.61%
ICICI Bank
14.18%
Indusind Bank
4.97%
Fund Information
Expense Ratio
1.07%
Exit Load
Exit load of 1% if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Swapnil P Mayekar
Aug 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.14
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.97
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.24
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.