Rolling Return Data
5 columns × 2 durations
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Motilal Oswal BSE Quality ETF Direct · Growth

21.1%
Mean
14.5%
Median
-12.6%
Min
62.0%
Max
23.1%
Std Dev
78.4%
% Positive
0.63
Sharpe
2.34
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653 windows · Showing 1100 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
26 Aug 202228 Aug 2023₹115.08₹133.6216.1%
29 Aug 202229 Aug 2023₹114.82₹133.9216.6%
30 Aug 202230 Aug 2023₹116.65₹134.4415.3%
30 Aug 202231 Aug 2023₹116.65₹134.3815.2%
01 Sep 202201 Sep 2023₹116.29₹134.7015.8%
02 Sep 202204 Sep 2023₹116.01₹135.9317.2%
05 Sep 202205 Sep 2023₹116.43₹137.1817.8%
06 Sep 202206 Sep 2023₹116.34₹137.8318.5%
07 Sep 202207 Sep 2023₹116.87₹139.0919.0%
08 Sep 202208 Sep 2023₹117.15₹139.5219.1%
09 Sep 202211 Sep 2023₹117.49₹140.4719.6%
12 Sep 202212 Sep 2023₹118.49₹139.0117.3%
13 Sep 202213 Sep 2023₹118.78₹139.0517.1%
14 Sep 202214 Sep 2023₹118.93₹139.4217.2%
15 Sep 202215 Sep 2023₹118.05₹139.4918.2%
16 Sep 202218 Sep 2023₹115.83₹139.4220.4%
20 Sep 202220 Sep 2023₹116.82₹138.5618.6%
21 Sep 202221 Sep 2023₹116.61₹137.8818.2%
22 Sep 202222 Sep 2023₹117.22₹137.7417.5%
23 Sep 202225 Sep 2023₹116.09₹137.6118.5%
26 Sep 202226 Sep 2023₹113.56₹137.8421.4%
27 Sep 202227 Sep 2023₹113.71₹137.5621.0%
28 Sep 202228 Sep 2023₹113.71₹135.9219.5%
29 Sep 202229 Sep 2023₹114.22₹137.7620.6%
03 Oct 202203 Oct 2023₹113.87₹137.5220.8%
04 Oct 202204 Oct 2023₹116.43₹136.9817.7%
04 Oct 202205 Oct 2023₹116.43₹136.9217.6%
06 Oct 202206 Oct 2023₹117.73₹137.3216.6%
07 Oct 202209 Oct 2023₹117.29₹135.8515.8%
10 Oct 202210 Oct 2023₹116.86₹137.4317.6%
11 Oct 202211 Oct 2023₹114.82₹137.4019.7%
12 Oct 202212 Oct 2023₹115.55₹137.3818.9%
13 Oct 202213 Oct 2023₹115.62₹137.5318.9%
14 Oct 202216 Oct 2023₹115.89₹137.4118.6%
17 Oct 202217 Oct 2023₹116.01₹138.2019.1%
18 Oct 202218 Oct 2023₹117.05₹137.1617.2%
19 Oct 202219 Oct 2023₹117.16₹137.1617.1%
20 Oct 202220 Oct 2023₹117.94₹135.8515.2%
21 Oct 202223 Oct 2023₹117.32₹132.9213.3%
25 Oct 202225 Oct 2023₹117.62₹132.4812.6%
25 Oct 202226 Oct 2023₹117.62₹131.1411.5%
27 Oct 202227 Oct 2023₹118.40₹133.2412.5%
28 Oct 202230 Oct 2023₹117.75₹132.9912.9%
31 Oct 202231 Oct 2023₹118.76₹133.3212.3%
01 Nov 202201 Nov 2023₹119.81₹132.3310.4%
02 Nov 202202 Nov 2023₹119.91₹133.6611.5%
03 Nov 202203 Nov 2023₹119.98₹135.0712.6%
04 Nov 202206 Nov 2023₹120.90₹136.6013.0%
07 Nov 202207 Nov 2023₹121.12₹136.9713.1%
07 Nov 202208 Nov 2023₹121.12₹137.5013.5%
09 Nov 202209 Nov 2023₹121.16₹137.3613.4%
10 Nov 202210 Nov 2023₹120.34₹137.5414.3%
11 Nov 202213 Nov 2023₹121.35₹138.0913.8%
15 Nov 202215 Nov 2023₹121.49₹139.0314.4%
16 Nov 202216 Nov 2023₹120.84₹139.4015.4%
17 Nov 202217 Nov 2023₹120.18₹140.2216.7%
18 Nov 202220 Nov 2023₹120.03₹140.4417.0%
21 Nov 202221 Nov 2023₹119.53₹140.6217.6%
22 Nov 202222 Nov 2023₹120.09₹141.4417.8%
23 Nov 202223 Nov 2023₹120.21₹141.1517.4%
24 Nov 202224 Nov 2023₹120.74₹141.1016.9%
28 Nov 202228 Nov 2023₹121.02₹142.6917.9%
29 Nov 202229 Nov 2023₹121.91₹143.0417.3%
30 Nov 202230 Nov 2023₹122.90₹144.0417.2%
01 Dec 202201 Dec 2023₹123.78₹145.2617.4%
02 Dec 202204 Dec 2023₹123.98₹148.0019.4%
05 Dec 202205 Dec 2023₹124.31₹150.1820.8%
06 Dec 202206 Dec 2023₹123.52₹151.2722.5%
07 Dec 202207 Dec 2023₹123.53₹152.5423.5%
08 Dec 202208 Dec 2023₹123.92₹151.1722.0%
09 Dec 202211 Dec 2023₹123.10₹151.5923.1%
12 Dec 202212 Dec 2023₹123.50₹151.1022.4%
13 Dec 202213 Dec 2023₹124.11₹151.6722.2%
14 Dec 202214 Dec 2023₹124.07₹153.3323.6%
15 Dec 202215 Dec 2023₹122.15₹154.1126.2%
16 Dec 202218 Dec 2023₹120.91₹155.2428.4%
19 Dec 202219 Dec 2023₹122.21₹156.6328.2%
20 Dec 202220 Dec 2023₹121.93₹152.6325.2%
21 Dec 202221 Dec 2023₹120.80₹154.4727.9%
22 Dec 202222 Dec 2023₹120.19₹156.6030.3%
26 Dec 202226 Dec 2023₹118.96₹157.6932.6%
27 Dec 202227 Dec 2023₹120.45₹158.4231.5%
28 Dec 202228 Dec 2023₹120.57₹159.8432.6%
29 Dec 202229 Dec 2023₹120.66₹160.9233.4%
30 Dec 202201 Jan 2024₹120.44₹161.7934.3%
02 Jan 202302 Jan 2024₹121.20₹162.0933.7%
03 Jan 202303 Jan 2024₹121.58₹161.7833.1%
04 Jan 202304 Jan 2024₹120.30₹163.5736.0%
05 Jan 202305 Jan 2024₹121.13₹163.5835.0%
06 Jan 202308 Jan 2024₹120.19₹161.6634.5%
09 Jan 202309 Jan 2024₹121.54₹162.3133.5%
10 Jan 202310 Jan 2024₹121.02₹162.6034.4%
11 Jan 202311 Jan 2024₹120.76₹163.0835.0%
12 Jan 202312 Jan 2024₹120.66₹163.7235.7%
13 Jan 202315 Jan 2024₹121.04₹165.4436.7%
16 Jan 202316 Jan 2024₹120.74₹164.2736.0%
17 Jan 202317 Jan 2024₹121.21₹163.1834.6%
18 Jan 202318 Jan 2024₹122.18₹163.9134.1%
19 Jan 202319 Jan 2024₹122.26₹165.9735.8%
20 Jan 202320 Jan 2024₹121.39₹166.5937.2%
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