Motilal Oswal Nifty Bank Index Fund Regular-Growth
Equity
Sectoral-Banking
₹1.64% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
2
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹673 Cr
Created on
5 Sep 2019
Fund Ranking
#32
/ 38 in Sectoral-Banking
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-2.7%
1 Year
2.7%
3 Year (CAGR)
8.6%
All Time (CAGR)
11.2%
Category Return
6 Month
-1.4%
1 Year
5.5%
3 Year (CAGR)
12.4%
All Time (CAGR)
-
Asset Allocation
Equity
99.5%
Other
0.5%
Top 5 Holdings
Top 5 Sectors
Bank of Baroda
3.98%
The Federal Bank
6.63%
HDFC Bank
19.20%
ICICI Bank
14.08%
Indusind Bank
4.96%
Fund Information
Expense Ratio
1.10%
Exit Load
Exit load of 1% if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Swapnil P Mayekar
Aug 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.23
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.70
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.14
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.