Motilal Oswal Nifty Bank Index Fund Direct Growth
Scheme code: INF247L01890
NAV value:
₹ 19.7990
NAV date: 19 March, 2026
TER: 0.19%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.19 | 99.64 | 13.51 | 17.64 | 9.23 |
| 3 year | 7.78 | 36.39 | 13.45 | 15.51 | 15.72 |
| 5 year | 8.56 | 26.42 | 14.79 | 16.01 | 15.28 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,078 - Absolute Returns: ₹97,078 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,51,935 - Absolute Returns: ₹8,51,935 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,08,477 - Absolute Returns: ₹25,08,477 - CAGR: %Drawdown Metrics
Max Drawdown
-46.85 %
Drawdown Duration
3 months
Recovery Time
11 months
Avg Drawdown
-7.89 %
Calmar Ratio by Duration
1
Y
0.3765
3
Y
0.331
5
Y
0.3417
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.11 | 0.98 | 101.2 | 88.8 | 13.17 % | 4.00 % |
| 3 years | 0.87 | 1.02 | 98.3 | 95.8 | 12.24 % | 11.28 % |
| 5 years | 0.16 | 1.08 | 104.1 | 103.5 | 9.83 % | 9.44 % |
| 7 years | -2.00 | 1.17 | 114.3 | 116.3 | 10.25 % | 11.42 % |
| 10 years | -1.02 | 1.17 | 114.3 | 116.3 | 7.07 % | 7.86 % |
| 12 years | -0.65 | 1.17 | 114.3 | 116.3 | 5.86 % | 6.51 % |
| 15 years | -0.28 | 1.17 | 114.3 | 116.3 | 4.66 % | 5.17 % |