Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Scheme code: INF247L01BM8 NAV value: ₹ 15.4390 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 0.86 39.60 18.60 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 18.6
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 18.6
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 18.6
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 18.6
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
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 18.6
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 18.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.32 17.58 21.32 17.58 1.87 19.45 01-2024 01-2025
20.75 21.55 27.29 15.3 4.25 21.22 12-2023 12-2024
21.5 23.76 30.65 15.09 5.56 22.75 11-2023 11-2024
29.61 30.2 39.6 20.87 6.63 30.07 10-2023 10-2024
18.81 24.44 28.25 15.29 5 21.7 09-2023 09-2024
14.58 18.17 21.63 11.32 3.86 16.42 08-2023 08-2024
17.31 21.92 27.77 11.94 5.83 19.74 07-2023 07-2024
23.36 20.79 26.63 17.68 3.29 22.12 06-2023 06-2024
16.07 19.62 24.61 11.43 4.83 17.93 05-2023 05-2024
11.78 16.29 20.13 8.2 4.51 14.1 04-2023 04-2024
12.37 8.8 20.25 1.67 6.69 10.77 03-2023 03-2024
9.53 4.25 13.21 0.86 4.75 6.96 02-2023 02-2024