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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

29 May 2025
19.6808
0.0453
(0.23%)
  • YTD Return
    0.0453
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.25
  • Inception Date
    06 Sep 2019
  • Std Deviation
    1.1382
  • 52 W High
    19.7036
  • 52 W Low
    16.6985
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nifty Bank Index Fund - Regular Plan .. 1.29 15.23 6.78 14.03 15.61 23.01 12.60
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 1.00

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

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The turnover ratio of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 0.25

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

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

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

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The standard deviation of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 1.1382

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

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The 52-week high of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 19.7036

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

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The 52-week low of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 16.6985

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

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The NAV of Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth is 19.6808