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Motilal Oswal Nifty Bank Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
19.98 -0.95%
AUM (Fund Size)
N/A
Expense Ratio
1.00%
Exit load
1% if redeemed on or before 15 days from the date of allotment; Nil if redeemed after 15 days.
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.62
-0.84 %
Two Week 2025-07-03 ₹1,000.00 ₹990.96
-0.90 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.70
1.07 %
Three Months 2025-04-21 ₹3,000.00 ₹3,047.36
1.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,455.02
7.58 %
One Year 2024-07-18 ₹12,000.00 ₹13,094.58
9.12 %
Three Year 2022-07-19 ₹36,000.00 ₹44,046.04
22.35 %
Five Year 2020-07-20 ₹60,000.00 ₹85,676.91
42.79 %
Since Inception 2019-09-06 ₹72,000.00 ₹111,019.44
54.19 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 4503%
Debt 100%
Others N/A

Sectors Holding in Motilal Oswal Nifty Bank Index Fund - Regular Plan

Other
4603%

Companies Holding in Motilal Oswal Nifty Bank Index Fund - Regular Plan

HDFC Bank Limited
100.00%
ICICI Bank Limited
200.00%
Axis Bank Limited
300.00%
State Bank Of India
400.00%
Kotak Mahindra Bank Limited
500.00%
IndusInd Bank Limited
600.00%
The Federal Bank Limited
700.00%
Bank Of Baroda
800.00%
IDFC First Bank Limited
900.00%
AU Small Finance Bank Limited
1,000.00%
Canara Bank
1,100.00%
Punjab National Bank
1,200.00%
Collateralized Borrowing & Lending Obligation
100.00%

Risk Ratios

Std. Deviation 15.7
Beta 0.5
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.00
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
13 years Experience

Exit load

1% if redeemed on or before 15 days from the date of allotment; Nil if redeemed after 15 days.

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