Motilal Oswal Nifty Bank Index Fund Direct Growth

Scheme code: INF247L01890 NAV value: ₹ 18.1156 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 5.26 25.84 14.86 25.43
3 year 6.74 17.46 12.43 16.19
5 year 9.47 15.39 11.43 17.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.86
3 year 7.63 16.87 13.32 12.43
5 year 12.6 19.62 15.37 11.43
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 14.86
3 year 7.94 17.89 14.14 12.43
5 year 13.28 20.23 15.93 11.43
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 14.86
3 year 9.26 19.51 15.7 12.43
5 year 14.45 21.69 17.28 11.43
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 14.86
3 year 9.84 20.48 16.73 12.43
5 year 15.2 22.82 18.38 11.43
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 14.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.5 6.5 14.5 6.5 4 10.5 01-2024 01-2025
13.9 11.18 20.3 5.26 5.41 12.66 12-2023 12-2024
17.95 18.1 23.2 13.06 3.59 18.08 11-2023 11-2024
20.02 19.31 25.84 13.79 4.27 19.74 10-2023 10-2024
14.48 18.24 23.07 9.99 4.81 16.44 09-2023 09-2024
13.8 13.72 17.95 9.73 2.91 13.8 08-2023 08-2024
14.6 15.56 19.53 10.79 3.11 15.12 07-2023 07-2024
8.51 18.65 22.19 5.37 6.94 13.68 06-2023 06-2024
11.85 11.71 16.67 7.09 3.39 11.83 05-2023 05-2024
15.89 14.89 21.67 9.43 4.34 15.47 04-2023 04-2024
19.18 15.99 23.45 11.97 4.21 17.65 03-2023 03-2024
13.07 13.46 18.63 8.14 3.71 13.32 02-2023 02-2024

Rolling return for 3 year

Average return: 12.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 10.31 12.57 10.31 1.13 11.44 01-2022 01-2025
14.43 13.5 16.53 11.45 1.83 13.98 12-2021 12-2024
12.58 10.03 14.23 8.45 2.23 11.32 11-2021 11-2024
11.28 9.28 13.05 7.57 2.06 10.3 10-2021 10-2024
12.16 13.18 14.9 10.48 1.6 12.68 09-2021 09-2024
13.3 12.86 14.66 11.52 1.12 13.08 08-2021 08-2024
14.51 14.5 16.13 12.91 1.14 14.51 07-2021 07-2024
11.32 14.62 15.82 10.17 2.31 12.98 06-2021 06-2024
14.29 12.15 15.91 10.58 2.03 13.23 05-2021 05-2024
15.57 13.78 17.46 11.96 2.05 14.69 04-2021 04-2024
12.32 10.05 13.65 8.76 1.91 11.2 03-2021 03-2024
11.04 8.46 12.83 6.74 2.34 9.77 02-2021 02-2024

Rolling return for 5 year

Average return: 11.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.98 9.69 10.98 9.69 0.65 10.34 01-2020 01-2025
10.42 10.78 11.63 9.57 0.74 10.6 12-2019 12-2024
10.79 10.43 11.76 9.47 0.82 10.61 11-2019 11-2024
12.88 12.13 13.95 11.07 1.05 12.51 10-2019 10-2024
13.73 12.4 15.39 10.79 1.69 13.08 09-2019 09-2024