Motilal Oswal S&P 500 Index Fund Direct Growth

Scheme code: INF247L01AG2 NAV value: ₹ 24.1385 NAV date: 28 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 16.41 44.75 29.01 25.43
3 year 9.92 17.23 13.57 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.01
3 year 7.63 16.87 13.32 13.57
5 year 12.6 19.62 15.37
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 29.01
3 year 7.94 17.89 14.14 13.57
5 year 13.28 20.23 15.93
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 29.01
3 year 9.26 19.51 15.7 13.57
5 year 14.45 21.69 17.28
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 29.01
3 year 9.84 20.48 16.73 13.57
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 29.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.28 23.21 29.28 23.21 3.04 26.25 01-2024 01-2025
31.8 29.71 36.3 25.42 3.92 30.81 12-2023 12-2024
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

Rolling return for 3 year

Average return: 13.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.3 12.65 16.3 12.65 1.83 14.48 01-2022 01-2025
14.35 13.46 15.63 12.2 1.25 13.91 12-2021 12-2024
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