Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF247L01890
Scheme Code: 147620
Latest NAV₹20.46As of 21-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+8.78%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.46 as of 21-Oct-2026.
NAV
₹20.46
As of 21-Oct-2026 · -0.64%
3Y Return (CAGR)
+8.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.98 18 Sep 2026 |
₹20.65 | -1.57% | -17.03% |
| 3M | ₹21.76 17 Jul 2026 |
₹20.65 | -5.09% | -18.38% |
| 6M | ₹20.94 17 Apr 2026 |
₹20.65 | -1.42% | -2.78% |
| 1Y | ₹21.41 17 Oct 2025 |
₹20.65 | -3.54% | -3.52% |
| 3Y | ₹16.04 19 Oct 2023 |
₹20.65 | +28.74% | +8.78% |
| 5Y | ₹14.33 19 Oct 2021 |
₹20.65 | +44.06% | +7.58% |
| 10Y | ₹10.15 11 Sep 2019 |
₹20.65 | +103.53% | +10.52% |
| ALL | ₹10.15 11 Sep 2019 |
₹20.65 | +103.53% | +10.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.78% | +7.58% | +10.52% | +10.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
Scheme Code
147620
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF247L01890
Risk
—
FAQs
The latest NAV is ₹20.46 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.78%, 5Y +7.58%, 10Y +10.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).