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Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth

Scheme code #147620 · Open Ended Schemes

₹21.3555
Latest NAV
04-09-2026
-0.02%
Day change
₹22.8045
52-week high
₹18.621
52-week low
NAV history
Returns
1 month-0.91%
3 months6.06%
6 months-1.88%
1 year (absolute)6.43%
3 years (absolute)30.63%
5 years (absolute)60.33%
1Y CAGR6.44%
3Y CAGR9.31%
5Y CAGR9.90%
Since inception CAGR11.25%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-18.35%
Max drawdown (3Y)-18.35%
Max drawdown (all time)-46.85%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF247L01890
ISIN (Div reinvest)—
AMC codeMO
Scheme code147620
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.