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Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 20.9776

Returns (p.a.) 1.46%

Returns (day) 0.54%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.31%

as on 31-Aug-2026

Age

7 Years 0 Months 15 Days

AUM (Fund size)

₹ 67625.83 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY BANK - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202621.370924055.8
02-Sep-202621.282323914.45
03-Sep-202621.359723873.45
04-Sep-202621.355523897.7
08-Sep-202621.134523635.1
09-Sep-202620.95523431.5
10-Sep-202621.020623477.8
11-Sep-202621.070723398.1
15-Sep-202620.768223118.6
16-Sep-202620.953323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.981.46%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.44%

1 Month

-1.60%

6 Months

2.36%

1 Year

1.46%

3 Years

0.00%

5 Years

8.89%

Max

11.10%