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-32.1999.6413.5117.649.23
3 year7.7836.3913.4515.5115.72
5 year8.5626.4214.7916.0115.28

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6117.64
3 year 6.2830.9515.0415.51
5 year 8.3826.0214.2216.01
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4917.64
3 year 6.5619.6413.5715.51
5 year 9.2212.2910.7516.01
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7517.64
3 year 7.6821.4915.0615.51
5 year 10.3713.511.9316.01
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1617.64
3 year 8.0432.0317.8115.51
5 year 8.1828.6415.3416.01
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %