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Motilal Oswal Mutual FundOther Scheme - Index FundsRegularGrowth

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

Scheme code #147619 · Open Ended Schemes

₹20.3119
Latest NAV
04-09-2026
-0.02%
Day change
₹21.7847
52-week high
₹17.7723
52-week low
NAV history
Returns
1 month-0.98%
3 months5.85%
6 months-2.27%
1 year (absolute)5.61%
3 years (absolute)27.77%
5 years (absolute)54.48%
1Y CAGR5.62%
3Y CAGR8.51%
5Y CAGR9.08%
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-18.42%
Max drawdown (3Y)-18.42%
Max drawdown (all time)-46.93%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF247L01882
ISIN (Div reinvest)—
AMC codeMO
Scheme code147619
Earliest NAV date11-09-2019
Total NAV observations1,723
History last refreshed2026-09-06 10:51:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.