Compare Mutual Funds
Nippon India Quarterly Interval Series II DirectVS
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
6.86 %
17.18 %
Sharpe
26.35
0.71
Max Drawdown
0.00 %
-16.45 %
General Information
Category
Debt
Equity
Sub-category
Fixed Maturity
Sectoral-Banking
Risk
Low
Very High
NAV (Daily Updated)
₹ 36.36
₹ 16.85
Volatility
0.26%
25.79%
Expense Ratio
0.05
0.43
Exit Load
No Exit Load
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.24% lower
7.08% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.40 %
14.47 %
Sharpe
6.94
0.61
Max Drawdown
-1.82 %
-16.38 %
