Rolling Return Data
5 columns × 3 durations
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Motilal Oswal S&P 500 Index Fund Direct · Growth

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18.9%
Mean
21.3%
Median
-11.8%
Min
50.6%
Max
13.4%
Std Dev
86.3%
% Positive
0.92
Sharpe
2.65
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1238 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Apr 202029 Apr 2021₹9.85₹14.0342.5%
30 Apr 202030 Apr 2021₹10.02₹14.1240.9%
30 Apr 202003 May 2021₹10.02₹13.9939.6%
04 May 202004 May 2021₹9.76₹14.0243.6%
05 May 202005 May 2021₹9.81₹13.9342.0%
06 May 202006 May 2021₹9.91₹13.9140.4%
07 May 202007 May 2021₹9.84₹13.9742.0%
08 May 202010 May 2021₹9.92₹14.0541.7%
11 May 202011 May 2021₹10.10₹13.9137.7%
12 May 202012 May 2021₹10.04₹13.8137.6%
14 May 202014 May 2021₹9.71₹13.6640.6%
15 May 202017 May 2021₹9.86₹13.8640.6%
18 May 202018 May 2021₹9.91₹13.7839.0%
19 May 202019 May 2021₹10.17₹13.6834.5%
20 May 202020 May 2021₹10.07₹13.6435.5%
21 May 202021 May 2021₹10.21₹13.7234.3%
22 May 202024 May 2021₹10.19₹13.7334.8%
22 May 202025 May 2021₹10.19₹13.8435.9%
26 May 202026 May 2021₹10.18₹13.8035.5%
27 May 202027 May 2021₹10.30₹13.7933.9%
28 May 202028 May 2021₹10.47₹13.8031.8%
29 May 202031 May 2021₹10.42₹13.8232.6%
01 Jun 202001 Jun 2021₹10.46₹13.8932.8%
02 Jun 202002 Jun 2021₹10.45₹13.9333.3%
03 Jun 202003 Jun 2021₹10.58₹13.9031.4%
04 Jun 202004 Jun 2021₹10.73₹13.8729.3%
05 Jun 202007 Jun 2021₹10.71₹13.9630.3%
08 Jun 202008 Jun 2021₹10.96₹13.9627.3%
09 Jun 202009 Jun 2021₹11.10₹13.9725.9%
10 Jun 202010 Jun 2021₹11.01₹13.9726.9%
11 Jun 202011 Jun 2021₹10.98₹14.0327.8%
12 Jun 202014 Jun 2021₹10.36₹14.0936.0%
15 Jun 202015 Jun 2021₹10.52₹14.1434.4%
16 Jun 202016 Jun 2021₹10.62₹14.1032.9%
17 Jun 202017 Jun 2021₹10.82₹14.1831.1%
18 Jun 202018 Jun 2021₹10.77₹14.1531.3%
19 Jun 202021 Jun 2021₹10.78₹14.0029.8%
22 Jun 202022 Jun 2021₹10.70₹14.2232.9%
23 Jun 202023 Jun 2021₹10.70₹14.2833.5%
24 Jun 202024 Jun 2021₹10.75₹14.2532.6%
25 Jun 202025 Jun 2021₹10.48₹14.3436.9%
26 Jun 202028 Jun 2021₹10.59₹14.3935.9%
29 Jun 202029 Jun 2021₹10.32₹14.4339.8%
30 Jun 202030 Jun 2021₹10.48₹14.4537.8%
01 Jul 202001 Jul 2021₹10.64₹14.5136.4%
02 Jul 202002 Jul 2021₹10.57₹14.6138.2%
03 Jul 202005 Jul 2021₹10.61₹14.6438.0%
06 Jul 202006 Jul 2021₹10.60₹14.6838.5%
07 Jul 202007 Jul 2021₹10.80₹14.6835.9%
08 Jul 202008 Jul 2021₹10.71₹14.7637.9%
09 Jul 202009 Jul 2021₹10.79₹14.6035.4%
10 Jul 202012 Jul 2021₹10.76₹14.7637.2%
13 Jul 202013 Jul 2021₹10.87₹14.7936.1%
14 Jul 202014 Jul 2021₹10.79₹14.7536.6%
15 Jul 202015 Jul 2021₹10.90₹14.7735.5%
16 Jul 202016 Jul 2021₹11.00₹14.7333.9%
17 Jul 202019 Jul 2021₹10.93₹14.6934.3%
20 Jul 202020 Jul 2021₹10.93₹14.4131.7%
22 Jul 202022 Jul 2021₹11.02₹14.7033.4%
23 Jul 202023 Jul 2021₹11.11₹14.7232.5%
24 Jul 202026 Jul 2021₹10.98₹14.8735.4%
27 Jul 202027 Jul 2021₹10.90₹14.9136.8%
28 Jul 202028 Jul 2021₹10.99₹14.8234.8%
29 Jul 202029 Jul 2021₹10.91₹14.8035.6%
30 Jul 202030 Jul 2021₹11.06₹14.8834.5%
31 Jul 202002 Aug 2021₹11.02₹14.8034.3%
03 Aug 202003 Aug 2021₹11.16₹14.7432.1%
04 Aug 202004 Aug 2021₹11.22₹14.8432.3%
05 Aug 202005 Aug 2021₹11.22₹14.7731.6%
06 Aug 202006 Aug 2021₹11.30₹14.8631.5%
07 Aug 202009 Aug 2021₹11.39₹14.9231.0%
10 Aug 202010 Aug 2021₹11.39₹14.9231.0%
11 Aug 202011 Aug 2021₹11.38₹14.9431.3%
12 Aug 202012 Aug 2021₹11.31₹14.9432.2%
13 Aug 202013 Aug 2021₹11.47₹15.0030.8%
14 Aug 202016 Aug 2021₹11.46₹15.0130.9%
17 Aug 202017 Aug 2021₹11.45₹15.0831.7%
18 Aug 202018 Aug 2021₹11.45₹14.9630.6%
20 Aug 202020 Aug 2021₹11.50₹14.8429.0%
21 Aug 202023 Aug 2021₹11.50₹14.9229.7%
24 Aug 202024 Aug 2021₹11.42₹15.0531.7%
25 Aug 202025 Aug 2021₹11.55₹15.0830.6%
26 Aug 202026 Aug 2021₹11.59₹15.1130.3%
27 Aug 202027 Aug 2021₹11.66₹14.9127.8%
28 Aug 202030 Aug 2021₹11.58₹14.9729.2%
31 Aug 202031 Aug 2021₹11.65₹14.9728.5%
01 Sep 202001 Sep 2021₹11.58₹14.9729.2%
02 Sep 202002 Sep 2021₹11.70₹14.9627.9%
03 Sep 202003 Sep 2021₹11.93₹15.0025.7%
04 Sep 202006 Sep 2021₹11.46₹15.0131.0%
07 Sep 202007 Sep 2021₹11.41₹15.0832.1%
08 Sep 202008 Sep 2021₹11.47₹15.0631.2%
09 Sep 202009 Sep 2021₹11.13₹15.0335.0%
11 Sep 202013 Sep 2021₹11.15₹14.8933.6%
14 Sep 202014 Sep 2021₹11.14₹14.9133.9%
15 Sep 202015 Sep 2021₹11.30₹14.7930.8%
16 Sep 202016 Sep 2021₹11.35₹14.9231.4%
17 Sep 202017 Sep 2021₹11.32₹14.8931.6%
18 Sep 202020 Sep 2021₹11.19₹14.7932.2%
21 Sep 202021 Sep 2021₹11.08₹14.5531.3%
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