Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal BSE 1000 Index Fund Direct · Growth
-0.3%
Mean
-0.2%
Median
-2.3%
Min
0.8%
Max
0.8%
Std Dev
42.9%
% Positive
-8.01
Sharpe
-0.99
Sortino
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2025 | 01 Jul 2026 | ₹10.14 | ₹9.99 | -1.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.11 | ₹10.06 | -0.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.10 | ₹10.08 | -0.2% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.13 | ₹10.13 | 0.1% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.12 | ₹10.10 | -0.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.13 | ₹9.90 | -2.3% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.13 | ₹9.98 | -1.4% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.10 | ₹10.10 | 0.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.02 | ₹10.10 | 0.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.03 | ₹10.03 | 0.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.09 | ₹10.07 | -0.2% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.10 | ₹10.05 | -0.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.08 | ₹10.10 | 0.1% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.03 | ₹10.10 | 0.7% |