Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10065.20	0.65%	-	-0.01%	23/352
1 Month	27-Oct-25	10277.30	2.77%	-	0.51%	21/350
3 Month	26-Aug-25	10963.20	9.63%	-	4.36%	20/343
6 Month	27-May-25	10853.00	8.53%	-	4.63%	25/318
YTD	01-Jan-25	11771.10	17.71%	-	7.08%	19/281
1 Year	27-Nov-24	11490.70	14.91%	14.91%	6.46%	16/267
2 Year	24-Nov-23	13811.60	38.12%	17.42%	13.69%	42/187
3 Year	25-Nov-22	14143.10	41.43%	12.21%	14.15%	80/126
5 Year	27-Nov-20	20534.80	105.35%	15.47%	17.39%	30/35
Since Inception	10-Sep-19	22150.30	121.50%	13.64%	10.24%	94/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13485.1	12.38 %	23.58 %
2 Year	24-Nov-23	24000	28261.87	17.76 %	16.53 %
3 Year	25-Nov-22	36000	45255.15	25.71 %	15.4 %
5 Year	27-Nov-20	60000	86721.63	44.54 %	14.7 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.35%	2.77%	9.63%	8.53%	18.17%	14.91%	17.65%	12.21%	15.47%
Nifty 50	0.04%	0.96%	6.08%	5.60%	10.87%	7.99%	14.95%	12.26%	15.11%
Benchmark: Nifty Bank TRI	0.35%	2.79%	9.71%	8.60%	18.39%	15.12%	17.94%	12.50%	15.91%
Category Average	-0.04%	0.51%	4.36%	4.63%	7.08%	6.46%	13.69%	14.15%	17.39%
Category Rank	12/348	21/350	20/343	25/318	19/281	16/267	42/187	80/126	30/35
Best in Category	0.65%	6.31%	24.30%	30.75%	62.27%	62.31%	29.96%	33.09%	25.03%
Worst in Category	-0.72%	-5.28%	-3.14%	-12.16%	-14.14%	-13.22%	7.40%	7.15%	15.00%