Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Motilal Oswal NASDAQ 100 ETF Direct · Growth
16.5%
Mean
23.0%
Median
-91.6%
Min
83.0%
Max
33.3%
Std Dev
86.7%
% Positive
0.30
Sharpe
0.39
Sortino
3463 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Mar 2011 | 30 Mar 2012 | ₹104.20 | ₹141.52 | 35.8% |
| 01 Apr 2011 | 02 Apr 2012 | ₹104.78 | ₹139.70 | 33.3% |
| 01 Apr 2011 | 03 Apr 2012 | ₹104.78 | ₹141.16 | 34.7% |
| 04 Apr 2011 | 04 Apr 2012 | ₹104.94 | ₹140.69 | 34.1% |
| 08 Apr 2011 | 09 Apr 2012 | ₹104.47 | ₹140.79 | 34.8% |
| 08 Apr 2011 | 10 Apr 2012 | ₹104.47 | ₹139.83 | 33.9% |
| 11 Apr 2011 | 11 Apr 2012 | ₹103.96 | ₹138.19 | 32.9% |
| 11 Apr 2011 | 12 Apr 2012 | ₹103.96 | ₹138.88 | 33.6% |
| 13 Apr 2011 | 13 Apr 2012 | ₹102.96 | ₹140.79 | 36.7% |
| 15 Apr 2011 | 16 Apr 2012 | ₹103.52 | ₹138.07 | 33.4% |
| 15 Apr 2011 | 17 Apr 2012 | ₹103.52 | ₹137.49 | 32.8% |
| 18 Apr 2011 | 18 Apr 2012 | ₹103.35 | ₹139.76 | 35.2% |
| 19 Apr 2011 | 19 Apr 2012 | ₹102.43 | ₹140.13 | 36.8% |
| 20 Apr 2011 | 20 Apr 2012 | ₹102.37 | ₹139.48 | 36.3% |
| 21 Apr 2011 | 23 Apr 2012 | ₹104.41 | ₹138.98 | 33.1% |
| 21 Apr 2011 | 24 Apr 2012 | ₹104.41 | ₹138.98 | 33.1% |
| 25 Apr 2011 | 25 Apr 2012 | ₹105.57 | ₹138.67 | 31.4% |
| 26 Apr 2011 | 26 Apr 2012 | ₹106.17 | ₹141.83 | 33.6% |
| 27 Apr 2011 | 27 Apr 2012 | ₹106.28 | ₹142.73 | 34.3% |
| 29 Apr 2011 | 30 Apr 2012 | ₹106.89 | ₹143.55 | 34.3% |
| 02 May 2011 | 02 May 2012 | ₹106.46 | ₹143.29 | 34.6% |
| 03 May 2011 | 03 May 2012 | ₹106.56 | ₹144.24 | 35.4% |
| 04 May 2011 | 04 May 2012 | ₹106.67 | ₹144.06 | 35.0% |
| 06 May 2011 | 07 May 2012 | ₹106.33 | ₹140.59 | 32.2% |
| 06 May 2011 | 08 May 2012 | ₹106.33 | ₹139.21 | 30.9% |
| 09 May 2011 | 09 May 2012 | ₹106.49 | ₹139.26 | 30.8% |
| 10 May 2011 | 10 May 2012 | ₹106.91 | ₹140.48 | 31.4% |
| 11 May 2011 | 11 May 2012 | ₹107.72 | ₹139.16 | 29.2% |
| 13 May 2011 | 14 May 2012 | ₹108.09 | ₹139.79 | 29.3% |
| 13 May 2011 | 15 May 2012 | ₹108.09 | ₹139.09 | 28.7% |
| 16 May 2011 | 16 May 2012 | ₹107.18 | ₹138.40 | 29.1% |
| 17 May 2011 | 17 May 2012 | ₹105.36 | ₹139.12 | 32.0% |
| 18 May 2011 | 18 May 2012 | ₹105.64 | ₹136.31 | 29.0% |
| 20 May 2011 | 21 May 2012 | ₹106.46 | ₹134.51 | 26.3% |
| 20 May 2011 | 22 May 2012 | ₹106.46 | ₹139.62 | 31.1% |
| 23 May 2011 | 23 May 2012 | ₹106.46 | ₹140.31 | 31.8% |
| 24 May 2011 | 24 May 2012 | ₹104.83 | ₹142.17 | 35.6% |
| 25 May 2011 | 25 May 2012 | ₹104.52 | ₹140.56 | 34.5% |
| 27 May 2011 | 28 May 2012 | ₹105.15 | ₹139.50 | 32.7% |
| 27 May 2011 | 29 May 2012 | ₹105.15 | ₹139.15 | 32.3% |
| 30 May 2011 | 30 May 2012 | ₹105.35 | ₹142.21 | 35.0% |
| 31 May 2011 | 31 May 2012 | ₹105.18 | ₹142.15 | 35.1% |
| 01 Jun 2011 | 01 Jun 2012 | ₹106.48 | ₹141.36 | 32.8% |
| 03 Jun 2011 | 04 Jun 2012 | ₹104.36 | ₹136.63 | 30.9% |
| 03 Jun 2011 | 05 Jun 2012 | ₹104.36 | ₹137.50 | 31.8% |
| 06 Jun 2011 | 06 Jun 2012 | ₹102.52 | ₹138.13 | 34.7% |
| 07 Jun 2011 | 07 Jun 2012 | ₹101.77 | ₹140.61 | 38.2% |
| 08 Jun 2011 | 08 Jun 2012 | ₹101.23 | ₹139.12 | 37.4% |
| 10 Jun 2011 | 11 Jun 2012 | ₹100.93 | ₹141.77 | 40.5% |
| 10 Jun 2011 | 12 Jun 2012 | ₹100.93 | ₹139.88 | 38.6% |
| 13 Jun 2011 | 13 Jun 2012 | ₹99.66 | ₹141.55 | 42.0% |
| 14 Jun 2011 | 14 Jun 2012 | ₹99.51 | ₹140.33 | 41.0% |
| 15 Jun 2011 | 15 Jun 2012 | ₹100.56 | ₹141.39 | 40.6% |
| 17 Jun 2011 | 18 Jun 2012 | ₹98.84 | ₹142.41 | 44.1% |
| 17 Jun 2011 | 19 Jun 2012 | ₹98.84 | ₹144.53 | 46.2% |
| 20 Jun 2011 | 20 Jun 2012 | ₹98.66 | ₹146.25 | 48.2% |
| 21 Jun 2011 | 21 Jun 2012 | ₹98.99 | ₹146.83 | 48.3% |
| 22 Jun 2011 | 22 Jun 2012 | ₹100.91 | ₹143.59 | 42.3% |
| 24 Jun 2011 | 25 Jun 2012 | ₹101.32 | ₹147.26 | 45.3% |
| 24 Jun 2011 | 26 Jun 2012 | ₹101.32 | ₹144.05 | 42.2% |
| 27 Jun 2011 | 27 Jun 2012 | ₹99.96 | ₹144.91 | 45.0% |
| 28 Jun 2011 | 28 Jun 2012 | ₹101.43 | ₹146.27 | 44.2% |
| 29 Jun 2011 | 29 Jun 2012 | ₹102.68 | ₹143.71 | 40.0% |
| 01 Jul 2011 | 02 Jul 2012 | ₹103.61 | ₹145.29 | 40.2% |
| 01 Jul 2011 | 03 Jul 2012 | ₹103.61 | ₹145.07 | 40.0% |
| 04 Jul 2011 | 04 Jul 2012 | ₹104.92 | ₹143.61 | 36.9% |
| 05 Jul 2011 | 05 Jul 2012 | ₹105.01 | ₹143.69 | 36.8% |
| 06 Jul 2011 | 06 Jul 2012 | ₹105.18 | ₹145.12 | 38.0% |
| 08 Jul 2011 | 09 Jul 2012 | ₹106.88 | ₹144.27 | 35.0% |
| 08 Jul 2011 | 10 Jul 2012 | ₹106.88 | ₹145.54 | 36.2% |
| 11 Jul 2011 | 11 Jul 2012 | ₹106.67 | ₹142.69 | 33.8% |
| 12 Jul 2011 | 12 Jul 2012 | ₹105.49 | ₹142.16 | 34.8% |
| 13 Jul 2011 | 13 Jul 2012 | ₹104.44 | ₹141.78 | 35.8% |
| 15 Jul 2011 | 16 Jul 2012 | ₹103.45 | ₹142.01 | 37.3% |
| 15 Jul 2011 | 17 Jul 2012 | ₹103.45 | ₹142.12 | 37.4% |
| 18 Jul 2011 | 18 Jul 2012 | ₹104.96 | ₹142.28 | 35.5% |
| 19 Jul 2011 | 19 Jul 2012 | ₹104.43 | ₹145.19 | 39.0% |
| 20 Jul 2011 | 20 Jul 2012 | ₹106.52 | ₹145.91 | 37.0% |
| 22 Jul 2011 | 23 Jul 2012 | ₹106.58 | ₹144.23 | 35.3% |
| 22 Jul 2011 | 24 Jul 2012 | ₹106.58 | ₹144.34 | 35.4% |
| 25 Jul 2011 | 25 Jul 2012 | ₹107.79 | ₹143.55 | 33.2% |
| 26 Jul 2011 | 26 Jul 2012 | ₹107.23 | ₹142.65 | 33.0% |
| 27 Jul 2011 | 27 Jul 2012 | ₹106.63 | ₹143.05 | 34.2% |
| 29 Jul 2011 | 30 Jul 2012 | ₹104.67 | ₹145.92 | 39.4% |
| 29 Jul 2011 | 31 Jul 2012 | ₹104.67 | ₹146.04 | 39.5% |
| 01 Aug 2011 | 01 Aug 2012 | ₹103.96 | ₹146.54 | 41.0% |
| 02 Aug 2011 | 02 Aug 2012 | ₹104.00 | ₹145.65 | 40.0% |
| 03 Aug 2011 | 03 Aug 2012 | ₹101.65 | ₹146.08 | 43.7% |
| 05 Aug 2011 | 06 Aug 2012 | ₹98.84 | ₹148.71 | 50.5% |
| 05 Aug 2011 | 07 Aug 2012 | ₹98.84 | ₹148.97 | 50.7% |
| 08 Aug 2011 | 08 Aug 2012 | ₹98.61 | ₹149.11 | 51.2% |
| 09 Aug 2011 | 09 Aug 2012 | ₹93.05 | ₹149.55 | 60.7% |
| 10 Aug 2011 | 10 Aug 2012 | ₹97.63 | ₹149.97 | 53.6% |
| 12 Aug 2011 | 13 Aug 2012 | ₹98.27 | ₹150.18 | 52.8% |
| 12 Aug 2011 | 14 Aug 2012 | ₹98.27 | ₹150.52 | 53.2% |
| 16 Aug 2011 | 16 Aug 2012 | ₹100.11 | ₹151.96 | 51.8% |
| 17 Aug 2011 | 17 Aug 2012 | ₹99.53 | ₹153.91 | 54.6% |
| 19 Aug 2011 | 21 Aug 2012 | ₹94.55 | ₹154.68 | 63.6% |
| 22 Aug 2011 | 22 Aug 2012 | ₹93.65 | ₹153.56 | 64.0% |
| 23 Aug 2011 | 23 Aug 2012 | ₹93.42 | ₹154.02 | 64.9% |
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