Swapnil P Mayekar
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 14.54 | 11.84 | 18.1 | 22.21 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.17 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.93 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.18 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.57 | 27.4 | 23.97 | - | - |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.07 | 24.78 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 14.61 | 11.9 | 17.95 | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 14.56 | 11.79 | 18.01 | - | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 14.5 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 14.42 | 16.62 | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal-Oswal-Nifty-Bank-Index-Regular-Plan | 15.61 | 0.41 | -1.04 | 0.99 | - | - |
Index Fund | - | - | - | - | - | - |