Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal Gold and Silver Passive Fund of Funds Direct · Growth
37.4%
Mean
26.3%
Median
4.3%
Min
168.1%
Max
29.4%
Std Dev
100.0%
% Positive
1.05
Sharpe
269.22
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628 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Oct 2022 | 19 Oct 2023 | ₹9.85 | ₹11.82 | 20.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.83 | ₹11.96 | 21.6% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.79 | ₹11.94 | 22.0% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.99 | ₹11.86 | 18.7% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.99 | ₹11.97 | 19.9% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.04 | ₹11.93 | 18.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.94 | ₹12.01 | 20.8% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.94 | ₹12.03 | 21.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.03 | ₹11.93 | 18.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.06 | ₹11.98 | 19.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.90 | ₹11.96 | 20.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.03 | ₹11.99 | 19.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.18 | ₹11.87 | 16.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.18 | ₹11.85 | 16.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.22 | ₹11.77 | 15.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.25 | ₹11.85 | 15.6% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.40 | ₹11.74 | 12.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.49 | ₹11.94 | 13.8% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.49 | ₹11.96 | 14.1% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.41 | ₹12.05 | 15.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.43 | ₹12.01 | 15.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.32 | ₹12.04 | 16.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.40 | ₹12.10 | 16.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.36 | ₹12.08 | 16.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.46 | ₹12.09 | 15.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.48 | ₹12.20 | 16.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.44 | ₹12.34 | 18.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.44 | ₹12.39 | 18.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.56 | ₹12.44 | 17.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.69 | ₹12.51 | 17.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.79 | ₹12.30 | 14.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.70 | ₹12.26 | 14.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.67 | ₹12.29 | 15.2% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.73 | ₹12.26 | 14.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.79 | ₹12.00 | 11.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.87 | ₹11.97 | 10.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.86 | ₹11.94 | 10.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.92 | ₹12.26 | 12.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.78 | ₹12.23 | 13.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.78 | ₹12.19 | 13.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.90 | ₹12.18 | 11.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.99 | ₹12.25 | 11.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹11.04 | ₹12.29 | 11.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹11.03 | ₹12.33 | 11.8% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.96 | ₹12.38 | 13.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹11.08 | ₹12.39 | 11.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.98 | ₹12.43 | 13.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹11.01 | ₹12.33 | 12.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹11.05 | ₹12.39 | 12.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹11.11 | ₹12.46 | 12.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹11.24 | ₹12.31 | 9.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹11.31 | ₹12.22 | 8.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹11.16 | ₹12.19 | 9.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹11.09 | ₹12.14 | 9.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹11.28 | ₹12.20 | 8.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹11.20 | ₹12.16 | 8.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹11.24 | ₹12.14 | 8.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹11.22 | ₹12.15 | 8.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹11.28 | ₹12.25 | 8.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹11.39 | ₹12.20 | 7.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹11.36 | ₹12.11 | 6.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹11.34 | ₹12.07 | 6.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹11.27 | ₹12.12 | 7.6% |
| 23 Jan 2023 | 23 Jan 2024 | ₹11.35 | ₹12.11 | 6.6% |
| 24 Jan 2023 | 24 Jan 2024 | ₹11.36 | ₹12.16 | 7.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹11.35 | ₹12.12 | 6.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹11.35 | ₹12.22 | 7.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹11.35 | ₹12.23 | 7.8% |
| 31 Jan 2023 | 31 Jan 2024 | ₹11.31 | ₹12.21 | 7.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹11.53 | ₹12.22 | 6.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹11.80 | ₹12.30 | 4.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹11.52 | ₹12.11 | 5.1% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.37 | ₹12.09 | 6.4% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.39 | ₹12.11 | 6.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.41 | ₹12.11 | 6.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.38 | ₹12.14 | 6.7% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.27 | ₹12.12 | 7.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹11.25 | ₹12.12 | 7.7% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.27 | ₹11.90 | 5.6% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.14 | ₹11.97 | 7.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.13 | ₹12.05 | 8.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹11.07 | ₹12.09 | 9.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.18 | ₹12.06 | 7.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹11.12 | ₹12.08 | 8.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹11.12 | ₹12.08 | 8.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹11.07 | ₹12.00 | 8.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹11.02 | ₹12.01 | 9.0% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.91 | ₹12.04 | 10.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.87 | ₹11.98 | 10.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.87 | ₹11.99 | 10.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹11.00 | ₹12.08 | 9.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹11.00 | ₹12.28 | 11.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹11.00 | ₹12.42 | 13.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.99 | ₹12.42 | 13.1% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.99 | ₹12.56 | 14.3% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.80 | ₹12.69 | 17.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.80 | ₹12.68 | 17.4% |
| 13 Mar 2023 | 13 Mar 2024 | ₹11.09 | ₹12.59 | 13.6% |
| 14 Mar 2023 | 14 Mar 2024 | ₹11.25 | ₹12.70 | 12.8% |
| 15 Mar 2023 | 15 Mar 2024 | ₹11.25 | ₹12.70 | 12.9% |
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