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

16 Jun 2025
20.6251
0.1530
(0.75%)
  • YTD Return
    0.1530
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2019
  • Std Deviation
    0.9481
  • 52 W High
    20.9552
  • 52 W Low
    17.6261
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nifty Bank Index Fund - Growth - Dir .. 1.05 16.51 4.45 12.23 20.27 22.74 13.34
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

24946.50 227.90 (0.92 %)

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 0.26

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 0.9481

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 20.9552

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 17.6261

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 20.6251