Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund Other Index Funds
Expense Ratio
0.26%
AUM
₹524.64 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-13.99%
Poor
6 Months
+9.15%
Average
1 Year
+21.04%
Excellent
3 Years
+11.66%
Below Average
5 Years
+13.82%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹524.64 Cr
Recent Trend
Growing
Stability Score
9.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.95%
3Y
3Y CAGR
+123.73%
5Y
5Y CAGR
+1326.41%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.20%
Annualized standard deviation
Sharpe Ratio
0.750
Fair - Risk-adjusted return
Max Drawdown
-20.70%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.15%
Average daily price movement
Annualized Volatility
18.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance