Motilal Oswal S&P 500 Index Fund Direct Growth
Scheme code: INF247L01AG2
NAV value:
₹ 23.1844
NAV date: 20 December, 2024
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 | 14.66 | 44.75 | 28.08 | 26.59 |
| 3 year | 9.92 | 17.23 | 13.45 | 16.81 |
Rolling return for 1 year
Average return: 28.08| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 36.39 | 34.12 | 44.75 | 26.37 | 6.55 | 35.41 | 11-2023 | 11-2024 |
| 39.88 | 35.67 | 44.11 | 31.69 | 4.64 | 37.84 | 10-2023 | 10-2024 |
| 28 | 29.48 | 36.07 | 21.79 | 5.08 | 28.84 | 09-2023 | 09-2024 |
| 21.2 | 26.27 | 31.47 | 16.41 | 5.62 | 23.84 | 08-2023 | 08-2024 |
| 24.79 | 26.03 | 30.74 | 20.3 | 3.72 | 25.46 | 07-2023 | 07-2024 |
| 28.07 | 25.84 | 33.5 | 20.72 | 4.59 | 27.03 | 06-2023 | 06-2024 |
| 28.06 | 27.97 | 34.4 | 21.93 | 4.41 | 28.09 | 05-2023 | 05-2024 |
| 25.62 | 28.68 | 32.53 | 21.97 | 3.89 | 27.2 | 04-2023 | 04-2024 |
| 33.42 | 32.33 | 38.87 | 27.13 | 4.17 | 32.94 | 03-2023 | 03-2024 |
| 24.7 | 23.93 | 29.48 | 19.35 | 3.59 | 24.36 | 02-2023 | 02-2024 |
| 24.82 | 24.41 | 30.97 | 18.57 | 4.39 | 24.69 | 01-2023 | 01-2024 |
| 21.85 | 20.49 | 28.05 | 14.66 | 4.76 | 21.26 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 13.45| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.26 | 13.72 | 14.51 | 11.49 | 1.19 | 13 | 11-2021 | 11-2024 |
| 14.99 | 13.29 | 16.14 | 12.17 | 1.53 | 14.15 | 10-2021 | 10-2024 |
| 12.8 | 13.75 | 15.13 | 11.45 | 1.34 | 13.28 | 09-2021 | 09-2024 |
| 10.81 | 12.94 | 13.86 | 9.92 | 1.58 | 11.88 | 08-2021 | 08-2024 |
| 13.01 | 13.47 | 14.78 | 11.72 | 1.09 | 13.24 | 07-2021 | 07-2024 |
| 13.35 | 13.38 | 14.93 | 11.82 | 1.1 | 13.37 | 06-2021 | 06-2024 |
| 12.5 | 13.19 | 14.33 | 11.38 | 1.07 | 12.85 | 05-2021 | 05-2024 |
| 12.95 | 12.29 | 14.98 | 10.3 | 1.67 | 12.63 | 04-2021 | 04-2024 |
| 15.67 | 15.02 | 17.23 | 13.49 | 1.34 | 15.35 | 03-2021 | 03-2024 |
| 14.93 | 14.41 | 16.38 | 12.98 | 1.22 | 14.68 | 02-2021 | 02-2024 |
| 13.4 | 13.88 | 15.23 | 12.07 | 1.13 | 13.65 | 01-2021 | 01-2024 |
| 12.89 | 13.66 | 14.77 | 11.8 | 1.08 | 13.28 | 12-2020 | 12-2023 |