Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct Growth

Scheme code: INF247L01BC9 NAV value: ₹ 14.6893 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.78 54.93 32.66 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.66
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.66
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.66
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.66
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 32.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.67 8.78 13.67 8.78 2.45 11.22 01-2024 01-2025
15.07 17.72 23.02 10.12 4.66 16.48 12-2023 12-2024
22.79 20.59 30.26 13.68 5.91 21.83 11-2023 11-2024
29.58 33.94 42.74 21.59 7.64 31.96 10-2023 10-2024
38.78 37.68 43.45 33.2 3.65 38.28 09-2023 09-2024
30.73 38.96 43.71 26.42 6.77 34.96 08-2023 08-2024
30.79 34.53 37.27 28.18 3.48 32.69 07-2023 07-2024
25.79 32.1 42.65 16.49 9.52 29.26 06-2023 06-2024
38.45 36.75 46.46 29.27 6.11 37.73 05-2023 05-2024
49.08 45.63 54.93 40.13 5.37 47.44 04-2023 04-2024
47.58 44.85 54.73 38.16 5.94 46.33 03-2023 03-2024
44.26 42.93 50.97 36.57 5.11 43.68 02-2023 02-2024