Motilal Oswal Nifty Bank Index Fund Direct Growth

Scheme code: INF247L01890 NAV value: ₹ 20.1051 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.2025.8412.4719.29
3 year6.7436.8815.9316.92
5 year8.3524.7613.2714.48

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5112.47
3 year 6.2833.3215.7915.93
5 year 3.5426.0213.513.27
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0612.47
3 year 9.0858.729.3115.93
5 year 3.674818.0413.27
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7612.47
3 year 7.6833.3717.0915.93
5 year 2.3527.6313.5113.27
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6812.47
3 year 8.0434.4618.2615.93
5 year 3.3728.6414.2113.27
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 12.47% - Median return: 12.63% - Average standard deviation: 4.2

Rolling return for 3 year

- Average return: 15.93% - Median return: 13.05% - Average standard deviation: 2.46

Rolling return for 5 year

- Average return: 13.27% - Median return: 11.42% - Average standard deviation: 1.89

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,60,12660,1265.02
3 year36,00,00044,92,6038,92,6037.66
5 year60,00,00086,50,25026,50,2507.59

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.95.02
3 year 7.37.66
5 year 7.487.59
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.025.02
3 year 20.647.66
5 year 137.59
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.355.02
3 year 8.227.66
5 year 7.777.59
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.585.02
3 year 8.717.66
5 year 8.227.59

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,60,126 - Absolute Returns: ₹60,126 - CAGR: 5.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,92,603 - Absolute Returns: ₹8,92,603 - CAGR: 7.66%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,50,250 - Absolute Returns: ₹26,50,250 - CAGR: 7.59%