Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

27 May 2025
20.4093
-0.0809
(-0.39%)
  • YTD Return
    -0.0809
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2019
  • Std Deviation
    1.1409
  • 52 W High
    20.4902
  • 52 W Low
    17.2580
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 26 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nifty Bank Index Fund - Growth - Dir .. 1.81 14.43 6.52 13.78 17.12 26.26 13.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Dishant Mehta
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

24826.20 174.95 (0.7 %)

FAQ

What is the Expense Ratio of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The Expense ratio of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 0.33

What is the Turn Over Ratio of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The turnover ratio of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan started on 06 Sep 2019

What is the Standard Deviation of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The standard deviation of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 1.1409

What is the 52 Week High of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The 52-week high of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 20.4902

What is the 52 Week Low of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The 52-week low of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 17.2580

What is the NAV Of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

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The NAV of Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan is 20.4093