Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth
21.6%
Mean
19.4%
Median
-8.1%
Min
54.7%
Max
13.2%
Std Dev
98.3%
% Positive
1.15
Sharpe
9.04
Sortino
704 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Aug 2022 | 04 Aug 2023 | ₹10.04 | ₹11.52 | 14.8% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.04 | ₹11.67 | 16.2% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.11 | ₹11.74 | 16.1% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.11 | ₹11.69 | 15.6% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.08 | ₹11.69 | 15.9% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.21 | ₹11.58 | 13.4% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.24 | ₹11.50 | 12.3% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.36 | ₹11.45 | 10.5% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.58 | ₹11.46 | 8.3% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.56 | ₹11.36 | 7.6% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.22 | ₹11.48 | 12.3% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.02 | ₹11.55 | 15.3% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.11 | ₹11.62 | 15.0% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.15 | ₹11.64 | 14.7% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.14 | ₹11.64 | 14.9% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.13 | ₹11.68 | 15.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.01 | ₹11.72 | 17.1% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.31 | ₹11.75 | 14.0% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.31 | ₹11.70 | 13.5% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.27 | ₹11.79 | 14.8% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.26 | ₹11.82 | 15.2% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.29 | ₹11.83 | 15.0% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.27 | ₹11.83 | 15.2% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.31 | ₹11.96 | 16.0% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.41 | ₹12.17 | 16.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.34 | ₹12.28 | 18.9% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.38 | ₹12.07 | 16.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.51 | ₹12.04 | 14.6% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.55 | ₹12.13 | 14.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.49 | ₹12.18 | 16.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.26 | ₹12.20 | 18.9% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.52 | ₹12.14 | 15.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.46 | ₹12.04 | 15.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.40 | ₹12.08 | 16.1% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.12 | ₹12.16 | 20.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.86 | ₹12.13 | 23.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.84 | ₹12.22 | 24.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.74 | ₹12.21 | 25.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.74 | ₹12.28 | 26.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.03 | ₹12.05 | 20.2% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.03 | ₹12.04 | 20.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.99 | ₹12.32 | 23.3% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.98 | ₹12.13 | 21.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.90 | ₹12.33 | 24.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.77 | ₹12.36 | 26.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.86 | ₹12.33 | 25.1% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.75 | ₹12.36 | 26.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.81 | ₹12.39 | 26.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.88 | ₹12.50 | 26.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.97 | ₹12.36 | 24.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.97 | ₹12.37 | 24.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.98 | ₹12.35 | 23.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.85 | ₹12.14 | 23.3% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.82 | ₹11.99 | 22.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.82 | ₹11.73 | 19.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.82 | ₹11.93 | 21.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.86 | ₹11.92 | 21.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.98 | ₹12.01 | 20.3% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.06 | ₹11.95 | 18.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.05 | ₹12.07 | 20.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.09 | ₹12.07 | 19.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.15 | ₹12.17 | 19.9% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.17 | ₹12.19 | 19.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.17 | ₹12.20 | 20.0% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.12 | ₹12.22 | 20.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹9.97 | ₹12.30 | 23.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.14 | ₹12.32 | 21.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.10 | ₹12.46 | 23.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.02 | ₹12.52 | 25.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.97 | ₹12.57 | 26.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.93 | ₹12.52 | 26.1% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.87 | ₹12.58 | 27.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.90 | ₹12.59 | 27.1% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.93 | ₹12.56 | 26.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.05 | ₹12.52 | 24.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.12 | ₹12.63 | 24.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.10 | ₹12.70 | 25.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.18 | ₹12.91 | 26.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.24 | ₹13.00 | 27.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.24 | ₹13.22 | 29.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.23 | ₹13.17 | 28.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.22 | ₹13.24 | 29.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.17 | ₹13.19 | 29.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.19 | ₹13.19 | 29.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.13 | ₹13.19 | 30.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.12 | ₹13.25 | 31.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.20 | ₹13.37 | 31.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.27 | ₹13.59 | 32.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.20 | ₹13.47 | 32.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.11 | ₹13.47 | 33.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.27 | ₹13.46 | 31.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.21 | ₹13.08 | 28.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.04 | ₹13.11 | 30.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.97 | ₹13.14 | 31.8% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.91 | ₹13.09 | 32.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.97 | ₹13.17 | 32.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.97 | ₹13.19 | 32.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.96 | ₹13.24 | 33.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.00 | ₹13.29 | 33.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.06 | ₹13.30 | 32.1% |
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