Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Motilal Oswal NASDAQ 100 Fund of Funds Direct · Growth
28.9%
Mean
32.9%
Median
-28.9%
Min
89.0%
Max
23.5%
Std Dev
85.2%
% Positive
0.95
Sharpe
2.77
Sortino
1645 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Dec 2018 | 03 Dec 2019 | ₹10.49 | ₹12.58 | 19.9% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.47 | ₹12.54 | 19.7% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.28 | ₹12.43 | 21.0% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.09 | ₹12.54 | 24.3% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.24 | ₹12.58 | 22.9% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.06 | ₹12.50 | 24.3% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.25 | ₹12.45 | 21.4% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.39 | ₹12.52 | 20.6% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.28 | ₹12.65 | 23.0% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.20 | ₹12.72 | 24.7% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.12 | ₹12.82 | 26.7% |
| 18 Dec 2018 | 18 Dec 2019 | ₹9.86 | ₹12.75 | 29.4% |
| 19 Dec 2018 | 19 Dec 2019 | ₹9.75 | ₹12.82 | 31.5% |
| 20 Dec 2018 | 20 Dec 2019 | ₹9.63 | ₹12.89 | 33.9% |
| 21 Dec 2018 | 23 Dec 2019 | ₹9.28 | ₹12.97 | 39.9% |
| 24 Dec 2018 | 24 Dec 2019 | ₹9.21 | ₹13.01 | 41.3% |
| 26 Dec 2018 | 26 Dec 2019 | ₹9.04 | ₹13.05 | 44.3% |
| 27 Dec 2018 | 27 Dec 2019 | ₹9.37 | ₹13.15 | 40.3% |
| 28 Dec 2018 | 30 Dec 2019 | ₹9.49 | ₹13.15 | 38.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹9.50 | ₹13.17 | 38.7% |
| 01 Jan 2019 | 01 Jan 2020 | ₹9.63 | ₹13.19 | 37.0% |
| 02 Jan 2019 | 02 Jan 2020 | ₹9.36 | ₹13.16 | 40.5% |
| 03 Jan 2019 | 03 Jan 2020 | ₹9.35 | ₹13.10 | 40.1% |
| 04 Jan 2019 | 06 Jan 2020 | ₹9.41 | ₹13.18 | 40.0% |
| 07 Jan 2019 | 07 Jan 2020 | ₹9.58 | ₹13.43 | 40.1% |
| 08 Jan 2019 | 08 Jan 2020 | ₹9.74 | ₹13.31 | 36.6% |
| 09 Jan 2019 | 09 Jan 2020 | ₹9.91 | ₹13.47 | 36.0% |
| 10 Jan 2019 | 10 Jan 2020 | ₹9.72 | ₹13.54 | 39.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹9.83 | ₹13.38 | 36.1% |
| 14 Jan 2019 | 14 Jan 2020 | ₹9.85 | ₹13.41 | 36.1% |
| 15 Jan 2019 | 15 Jan 2020 | ₹9.83 | ₹13.48 | 37.2% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.03 | ₹13.54 | 35.0% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.07 | ₹13.68 | 35.8% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.20 | ₹13.93 | 36.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.26 | ₹13.68 | 33.4% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.07 | ₹13.82 | 37.2% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.13 | ₹13.81 | 36.3% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.09 | ₹13.82 | 36.9% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.19 | ₹13.72 | 34.7% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.00 | ₹13.61 | 36.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.10 | ₹13.76 | 36.3% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.01 | ₹13.69 | 36.8% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.34 | ₹13.85 | 34.0% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.37 | ₹13.66 | 31.8% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.42 | ₹13.81 | 32.5% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.58 | ₹14.09 | 33.2% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.67 | ₹14.17 | 32.8% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.61 | ₹14.22 | 34.0% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.48 | ₹14.14 | 34.9% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.53 | ₹14.32 | 36.0% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.43 | ₹14.32 | 37.3% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.57 | ₹14.38 | 36.0% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.67 | ₹14.46 | 35.5% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.64 | ₹14.56 | 36.8% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.77 | ₹14.39 | 33.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.72 | ₹14.44 | 34.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.72 | ₹14.63 | 36.5% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.69 | ₹14.09 | 31.8% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.77 | ₹14.00 | 30.0% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.71 | ₹13.55 | 26.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.78 | ₹13.57 | 25.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.78 | ₹12.90 | 19.6% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.77 | ₹13.26 | 23.1% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.77 | ₹13.77 | 27.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.77 | ₹13.52 | 25.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.80 | ₹13.61 | 26.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.81 | ₹13.50 | 24.9% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.49 | ₹13.07 | 24.6% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.52 | ₹13.06 | 24.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.51 | ₹12.41 | 18.0% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.62 | ₹12.06 | 13.5% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.62 | ₹11.98 | 12.8% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.62 | ₹11.51 | 8.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.64 | ₹11.27 | 6.0% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.59 | ₹11.47 | 8.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.75 | ₹12.04 | 12.0% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.81 | ₹11.00 | 1.8% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.81 | ₹11.78 | 9.0% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.68 | ₹12.47 | 16.8% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.61 | ₹11.82 | 11.5% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.80 | ₹12.34 | 14.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.75 | ₹12.26 | 14.1% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.75 | ₹12.80 | 19.1% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.89 | ₹12.28 | 12.8% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.95 | ₹12.41 | 13.3% |
| 05 Apr 2019 | 07 Apr 2020 | ₹11.11 | ₹13.29 | 19.6% |
| 08 Apr 2019 | 08 Apr 2020 | ₹11.19 | ₹13.13 | 17.4% |
| 09 Apr 2019 | 09 Apr 2020 | ₹11.22 | ₹13.42 | 19.6% |
| 12 Apr 2019 | 13 Apr 2020 | ₹11.12 | ₹13.29 | 19.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹11.24 | ₹13.81 | 22.9% |
| 16 Apr 2019 | 16 Apr 2020 | ₹11.32 | ₹14.18 | 25.2% |
| 16 Apr 2019 | 17 Apr 2020 | ₹11.32 | ₹14.56 | 28.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹11.26 | ₹14.31 | 27.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹11.26 | ₹14.27 | 26.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹11.41 | ₹13.90 | 21.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹11.44 | ₹14.01 | 22.5% |
| 24 Apr 2019 | 24 Apr 2020 | ₹11.60 | ₹13.96 | 20.4% |
| 26 Apr 2019 | 27 Apr 2020 | ₹11.68 | ₹14.39 | 23.2% |
| 26 Apr 2019 | 28 Apr 2020 | ₹11.68 | ₹14.46 | 23.8% |
| 26 Apr 2019 | 29 Apr 2020 | ₹11.68 | ₹14.19 | 21.5% |
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