Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal BSE Enhanced Value ETF Direct · Growth
39.7%
Mean
37.8%
Median
-10.9%
Min
107.6%
Max
35.7%
Std Dev
82.5%
% Positive
0.93
Sharpe
7.21
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653 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2022 | 28 Aug 2023 | ₹42.33 | ₹58.78 | 38.9% |
| 29 Aug 2022 | 29 Aug 2023 | ₹41.89 | ₹59.03 | 40.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹42.69 | ₹59.14 | 38.5% |
| 30 Aug 2022 | 31 Aug 2023 | ₹42.69 | ₹58.69 | 37.5% |
| 01 Sep 2022 | 01 Sep 2023 | ₹42.42 | ₹60.11 | 41.7% |
| 02 Sep 2022 | 04 Sep 2023 | ₹42.06 | ₹61.49 | 46.2% |
| 05 Sep 2022 | 05 Sep 2023 | ₹42.52 | ₹61.93 | 45.6% |
| 06 Sep 2022 | 06 Sep 2023 | ₹42.74 | ₹61.47 | 43.8% |
| 07 Sep 2022 | 07 Sep 2023 | ₹42.85 | ₹62.26 | 45.3% |
| 08 Sep 2022 | 08 Sep 2023 | ₹42.99 | ₹63.59 | 47.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹43.05 | ₹64.31 | 49.4% |
| 12 Sep 2022 | 12 Sep 2023 | ₹43.34 | ₹61.97 | 43.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹43.37 | ₹62.94 | 45.1% |
| 14 Sep 2022 | 14 Sep 2023 | ₹43.77 | ₹63.91 | 46.0% |
| 15 Sep 2022 | 15 Sep 2023 | ₹43.73 | ₹63.61 | 45.5% |
| 16 Sep 2022 | 18 Sep 2023 | ₹42.83 | ₹63.95 | 49.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹42.98 | ₹63.63 | 48.0% |
| 21 Sep 2022 | 21 Sep 2023 | ₹42.57 | ₹63.11 | 48.3% |
| 22 Sep 2022 | 22 Sep 2023 | ₹42.41 | ₹63.52 | 49.8% |
| 23 Sep 2022 | 25 Sep 2023 | ₹41.50 | ₹63.57 | 53.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹39.96 | ₹63.48 | 58.8% |
| 27 Sep 2022 | 27 Sep 2023 | ₹40.04 | ₹63.62 | 58.9% |
| 28 Sep 2022 | 28 Sep 2023 | ₹39.45 | ₹63.08 | 59.9% |
| 29 Sep 2022 | 29 Sep 2023 | ₹39.91 | ₹64.57 | 61.8% |
| 03 Oct 2022 | 03 Oct 2023 | ₹40.45 | ₹64.33 | 59.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹41.52 | ₹63.04 | 51.8% |
| 04 Oct 2022 | 05 Oct 2023 | ₹41.52 | ₹62.93 | 51.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹42.21 | ₹63.25 | 49.8% |
| 07 Oct 2022 | 09 Oct 2023 | ₹42.17 | ₹62.28 | 47.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹42.03 | ₹63.44 | 50.9% |
| 11 Oct 2022 | 11 Oct 2023 | ₹41.14 | ₹63.50 | 54.4% |
| 12 Oct 2022 | 12 Oct 2023 | ₹41.59 | ₹63.95 | 53.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹41.44 | ₹63.74 | 53.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹41.47 | ₹64.21 | 54.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹41.61 | ₹64.67 | 55.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹42.15 | ₹64.06 | 52.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹41.87 | ₹63.96 | 52.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹42.45 | ₹63.15 | 48.8% |
| 21 Oct 2022 | 23 Oct 2023 | ₹42.43 | ₹61.56 | 45.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹43.12 | ₹61.35 | 42.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹43.12 | ₹60.61 | 40.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹43.81 | ₹61.79 | 41.0% |
| 28 Oct 2022 | 30 Oct 2023 | ₹43.74 | ₹62.05 | 41.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹43.80 | ₹62.25 | 42.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹44.15 | ₹62.21 | 40.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹44.25 | ₹63.35 | 43.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹44.44 | ₹63.82 | 43.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹44.94 | ₹64.30 | 43.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹45.66 | ₹64.95 | 42.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹45.66 | ₹65.20 | 42.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹45.68 | ₹65.27 | 42.9% |
| 10 Nov 2022 | 10 Nov 2023 | ₹45.45 | ₹65.91 | 45.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹45.83 | ₹67.14 | 46.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹46.20 | ₹67.86 | 46.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹45.90 | ₹68.12 | 48.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹45.79 | ₹67.51 | 47.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹45.75 | ₹67.65 | 47.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹45.79 | ₹67.54 | 47.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹46.08 | ₹67.42 | 46.3% |
| 23 Nov 2022 | 23 Nov 2023 | ₹46.34 | ₹67.83 | 46.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹46.86 | ₹67.80 | 44.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹47.53 | ₹69.12 | 45.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹47.73 | ₹69.50 | 45.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹48.05 | ₹70.05 | 45.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹48.55 | ₹71.19 | 46.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹48.77 | ₹73.38 | 50.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹49.39 | ₹74.07 | 50.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹49.04 | ₹74.33 | 51.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹48.85 | ₹74.31 | 52.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹49.45 | ₹74.21 | 50.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹48.84 | ₹74.56 | 52.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹49.40 | ₹74.24 | 50.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹49.67 | ₹75.62 | 52.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹50.19 | ₹76.36 | 52.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹49.70 | ₹77.55 | 56.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹49.03 | ₹77.53 | 58.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹49.41 | ₹78.01 | 57.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹49.21 | ₹75.18 | 52.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹48.24 | ₹76.53 | 58.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹47.67 | ₹77.03 | 61.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹47.26 | ₹78.04 | 65.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹48.32 | ₹78.43 | 62.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹48.39 | ₹80.11 | 65.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹48.75 | ₹79.55 | 63.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹49.26 | ₹80.14 | 62.7% |
| 02 Jan 2023 | 02 Jan 2024 | ₹50.24 | ₹80.19 | 59.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹50.46 | ₹80.20 | 59.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹49.62 | ₹80.92 | 63.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹50.07 | ₹80.84 | 61.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹49.84 | ₹80.07 | 60.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹50.38 | ₹80.18 | 59.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹50.09 | ₹79.60 | 58.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹50.37 | ₹80.18 | 59.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹50.04 | ₹81.22 | 62.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹50.58 | ₹82.25 | 62.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹50.46 | ₹82.71 | 63.9% |
| 17 Jan 2023 | 17 Jan 2024 | ₹50.28 | ₹81.31 | 61.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹50.74 | ₹81.18 | 60.0% |
| 19 Jan 2023 | 19 Jan 2024 | ₹51.05 | ₹83.15 | 62.9% |
| 20 Jan 2023 | 20 Jan 2024 | ₹50.99 | ₹83.85 | 64.5% |
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