The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.63% | -5.28% | -1.81% | -7.53% | -4.29% | 2.9% | 7.97% | 8.03% | 6.77% | N/A | 9.92% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.63% | -5.28% | -1.81% | -7.53% | -4.29% | 5.89% | 25.9% | 36.23% | 38.79% | N/A | 96.2% |
| Rank within category | 36/216 | 100/207 | 67/199 | 142/193 | 85/184 | 14/116 | 43/65 | 43/49 | 15/19 | N/A | N/A |
| Index Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.85% | 12.28% | 20.87% | 12.17% | 5.22% | 16.92% | -7.09% |
| Q1 returns | N/A | -40.29% | 5.98% | 2.13% | -5.76% | -2.67% | 1.14% | -15.85% |
| Q2 returns | N/A | 10.75% | 4.18% | -7.82% | 10.56% | 11.44% | 11.39% | 14.65% |
| Q3 returns | N/A | 0.32% | 7.56% | 15.55% | -0.37% | 1.26% | -4.59% | -5.14% |
| Q4 returns | 10.24% | 44.93% | -5.44% | 11.11% | 8.05% | -4.19% | 8.76% | 1.51% |
1% on or before 15D, Nil after 15D
| Alpha | -0.0813571 |
| Beta | 0.9984 |
| Sharpe Ratio | 0.0304661 |
| Sortino Ratio | 0.0521976 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0597 |
| Downside Risk | 23.7228 |
| Std. Deviation (Annualised) | 15.0809 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth Current | -1.63% | -5.28% | -1.81% | -7.53% | -4.29% | 7.97% | 6.77% | N/A | 9.92% | 618.55 | 1.05 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 18.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 14.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.06% |
| State Bank Of India | Banks | Domestic Equities | 9.93% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.56% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.97% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.85% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.54% |
| Bank Of Baroda | Banks | Domestic Equities | 3.59% |
| Canara Bank | Banks | Domestic Equities | 3.37% |
| Punjab National Bank | Banks | Domestic Equities | 3.27% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Union Bank Of India | Banks | Domestic Equities | 2.86% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.29% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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