Current NAV
₹22.4632
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +4.55% | Absolute |
| 6 Months | +9.36% | Absolute |
| 1 Year | +21.98% | CAGR |
| 3 Years | +14.06% | CAGR |
| 5 Years | +11.62% | CAGR |
Motilal Oswal Nifty Bank Index Fund - Direct Plan is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹22.4632 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +21.98% (CAGR). The 5-year annualized return stands at +11.62%.
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