Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Direct Growth
Scheme code: INF247L01AK4
NAV value:
₹ 58.2501
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.37 | 9.98 | 7.70 | 20.5 |
| 3 year | 3.71 | 5.89 | 4.98 | 4.38 |
Rolling return for 1 year
Average return: 7.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.16 | 8.85 | 9.88 | 8.14 | 0.62 | 9.01 | 11-2023 | 11-2024 |
| 9.54 | 9.16 | 9.98 | 8.72 | 0.47 | 9.35 | 10-2023 | 10-2024 |
| 8.64 | 9.06 | 9.69 | 8.02 | 0.61 | 8.85 | 09-2023 | 09-2024 |
| 8.27 | 8.48 | 9.12 | 7.64 | 0.53 | 8.38 | 08-2023 | 08-2024 |
| 7.15 | 7.89 | 8.59 | 6.47 | 0.79 | 7.52 | 07-2023 | 07-2024 |
| 6.24 | 6.8 | 7.08 | 5.96 | 0.44 | 6.52 | 06-2023 | 06-2024 |
| 6.19 | 6.43 | 7.26 | 5.37 | 0.67 | 6.31 | 05-2023 | 05-2024 |
| 6.98 | 6.05 | 7.33 | 5.69 | 0.67 | 6.51 | 04-2023 | 04-2024 |
| 8.23 | 7.31 | 8.82 | 6.73 | 0.81 | 7.77 | 03-2023 | 03-2024 |
| 7.84 | 7.66 | 8.35 | 7.16 | 0.43 | 7.75 | 02-2023 | 02-2024 |
| 7.51 | 7.43 | 8.32 | 6.62 | 0.6 | 7.47 | 01-2023 | 01-2024 |
| 6.49 | 7.35 | 7.76 | 6.08 | 0.67 | 6.92 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 4.98| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.66 | 5.58 | 5.89 | 5.35 | 0.19 | 5.62 | 11-2021 | 11-2024 |
| 5.58 | 5.62 | 5.73 | 5.48 | 0.09 | 5.6 | 10-2021 | 10-2024 |
| 5.41 | 5.58 | 5.75 | 5.24 | 0.19 | 5.5 | 09-2021 | 09-2024 |
| 5.46 | 5.45 | 5.74 | 5.18 | 0.2 | 5.46 | 08-2021 | 08-2024 |
| 5.27 | 5.36 | 5.73 | 4.89 | 0.3 | 5.31 | 07-2021 | 07-2024 |
| 4.85 | 4.78 | 5.13 | 4.5 | 0.22 | 4.81 | 06-2021 | 06-2024 |
| 4.55 | 4.72 | 4.9 | 4.37 | 0.2 | 4.64 | 05-2021 | 05-2024 |
| 4.75 | 4.5 | 4.87 | 4.39 | 0.19 | 4.63 | 04-2021 | 04-2024 |
| 5.19 | 4.94 | 5.38 | 4.75 | 0.24 | 5.07 | 03-2021 | 03-2024 |
| 4.93 | 4.79 | 5.09 | 4.63 | 0.17 | 4.86 | 02-2021 | 02-2024 |
| 4.27 | 4.24 | 4.53 | 3.98 | 0.19 | 4.26 | 01-2021 | 01-2024 |
| 3.78 | 4.12 | 4.19 | 3.71 | 0.21 | 3.95 | 12-2020 | 12-2023 |