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Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 22.4221
Returns (p.a.) 24.88%
Returns (day) -1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.24%
as on 31-Jan-2026
Age
6 Years 5 Months 24 Days
AUM (Fund size)
₹ 66869.39 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY BANK - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.42 | 24.88% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.07%
1 Month
2.19%
6 Months
10.98%
1 Year
24.88%
3 Years
0.00%
5 Years
12.18%
Max
13.27%
