Rolling Return Data
5 columns × 1 durations
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Motilal Oswal BSE India Infrastructure ETF Direct · Growth

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2.9%
Mean
2.8%
Median
-2.8%
Min
8.5%
Max
2.4%
Std Dev
94.0%
% Positive
-1.55
Sharpe
-0.85
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 May 202521 May 2026₹59.78₹62.714.9%
22 May 202522 May 2026₹59.35₹62.565.4%
23 May 202525 May 2026₹59.61₹63.346.3%
26 May 202526 May 2026₹60.09₹63.395.5%
27 May 202527 May 2026₹59.91₹63.676.3%
29 May 202529 May 2026₹60.09₹62.694.3%
30 May 202501 Jun 2026₹59.59₹62.064.1%
02 Jun 202502 Jun 2026₹60.08₹61.903.0%
03 Jun 202503 Jun 2026₹59.68₹61.743.4%
04 Jun 202504 Jun 2026₹60.21₹61.882.8%
05 Jun 202505 Jun 2026₹60.40₹62.072.8%
06 Jun 202508 Jun 2026₹60.99₹61.300.5%
09 Jun 202509 Jun 2026₹61.93₹61.64-0.5%
10 Jun 202510 Jun 2026₹61.90₹60.87-1.7%
11 Jun 202511 Jun 2026₹61.84₹60.10-2.8%
12 Jun 202512 Jun 2026₹60.44₹61.451.7%
13 Jun 202515 Jun 2026₹59.83₹62.013.6%
16 Jun 202516 Jun 2026₹60.36₹62.583.7%
17 Jun 202517 Jun 2026₹59.88₹62.784.8%
18 Jun 202518 Jun 2026₹59.32₹63.306.7%
19 Jun 202519 Jun 2026₹58.46₹63.448.5%
20 Jun 202522 Jun 2026₹59.32₹63.907.7%
23 Jun 202523 Jun 2026₹59.52₹63.186.2%
24 Jun 202524 Jun 2026₹59.77₹63.185.7%
25 Jun 202525 Jun 2026₹60.21₹62.904.5%
27 Jun 202529 Jun 2026₹61.10₹62.492.3%
30 Jun 202530 Jun 2026₹61.32₹62.662.2%
01 Jul 202501 Jul 2026₹61.16₹62.872.8%
02 Jul 202502 Jul 2026₹60.77₹62.943.6%
03 Jul 202503 Jul 2026₹60.47₹62.693.7%
04 Jul 202506 Jul 2026₹60.50₹62.543.4%
07 Jul 202507 Jul 2026₹60.40₹62.022.7%
08 Jul 202508 Jul 2026₹60.75₹60.760.0%
09 Jul 202509 Jul 2026₹60.70₹60.950.4%
10 Jul 202510 Jul 2026₹60.68₹61.691.7%
11 Jul 202513 Jul 2026₹60.37₹61.682.2%
14 Jul 202514 Jul 2026₹60.58₹61.391.3%
15 Jul 202515 Jul 2026₹60.73₹61.050.5%
16 Jul 202516 Jul 2026₹60.83₹60.930.2%
17 Jul 202517 Jul 2026₹60.58₹60.920.6%
18 Jul 202520 Jul 2026₹60.36₹61.592.0%
21 Jul 202521 Jul 2026₹60.49₹61.682.0%
22 Jul 202522 Jul 2026₹60.13₹61.121.6%
23 Jul 202523 Jul 2026₹60.30₹60.470.3%
24 Jul 202524 Jul 2026₹60.16₹60.330.3%
25 Jul 202527 Jul 2026₹58.97₹60.662.9%
28 Jul 202528 Jul 2026₹58.52₹60.303.0%
29 Jul 202529 Jul 2026₹59.18₹60.572.4%
30 Jul 202530 Jul 2026₹59.39₹60.301.5%
31 Jul 202531 Jul 2026₹58.97₹60.642.8%