Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Direct · Growth
6.1%
Mean
7.0%
Median
-0.9%
Min
11.6%
Max
3.0%
Std Dev
98.7%
% Positive
-0.14
Sharpe
-0.17
Sortino
1125 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Dec 2020 | 15 Dec 2021 | ₹47.72 | ₹49.39 | 3.5% |
| 16 Dec 2020 | 16 Dec 2021 | ₹47.75 | ₹49.39 | 3.5% |
| 17 Dec 2020 | 17 Dec 2021 | ₹47.76 | ₹49.36 | 3.4% |
| 18 Dec 2020 | 20 Dec 2021 | ₹47.73 | ₹49.31 | 3.3% |
| 21 Dec 2020 | 21 Dec 2021 | ₹47.72 | ₹49.26 | 3.2% |
| 22 Dec 2020 | 22 Dec 2021 | ₹47.74 | ₹49.25 | 3.2% |
| 23 Dec 2020 | 23 Dec 2021 | ₹47.74 | ₹49.24 | 3.1% |
| 24 Dec 2020 | 24 Dec 2021 | ₹47.74 | ₹49.22 | 3.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹47.74 | ₹49.25 | 3.2% |
| 28 Dec 2020 | 28 Dec 2021 | ₹47.78 | ₹49.25 | 3.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹47.77 | ₹49.29 | 3.2% |
| 30 Dec 2020 | 30 Dec 2021 | ₹47.79 | ₹49.27 | 3.1% |
| 31 Dec 2020 | 31 Dec 2021 | ₹47.82 | ₹49.32 | 3.1% |
| 01 Jan 2021 | 03 Jan 2022 | ₹47.83 | ₹49.34 | 3.2% |
| 04 Jan 2021 | 04 Jan 2022 | ₹47.94 | ₹49.24 | 2.7% |
| 05 Jan 2021 | 05 Jan 2022 | ₹48.00 | ₹49.25 | 2.6% |
| 06 Jan 2021 | 06 Jan 2022 | ₹47.94 | ₹49.20 | 2.6% |
| 07 Jan 2021 | 07 Jan 2022 | ₹47.97 | ₹49.18 | 2.5% |
| 08 Jan 2021 | 10 Jan 2022 | ₹47.93 | ₹49.11 | 2.5% |
| 11 Jan 2021 | 11 Jan 2022 | ₹47.77 | ₹49.16 | 2.9% |
| 12 Jan 2021 | 12 Jan 2022 | ₹47.72 | ₹49.15 | 3.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹47.63 | ₹49.26 | 3.4% |
| 14 Jan 2021 | 14 Jan 2022 | ₹47.65 | ₹49.27 | 3.4% |
| 15 Jan 2021 | 17 Jan 2022 | ₹47.60 | ₹49.20 | 3.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹47.60 | ₹49.19 | 3.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹47.63 | ₹49.18 | 3.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹47.66 | ₹49.21 | 3.3% |
| 21 Jan 2021 | 21 Jan 2022 | ₹47.63 | ₹49.21 | 3.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹47.65 | ₹49.24 | 3.4% |
| 25 Jan 2021 | 25 Jan 2022 | ₹47.62 | ₹49.30 | 3.5% |
| 27 Jan 2021 | 27 Jan 2022 | ₹47.61 | ₹49.20 | 3.3% |
| 28 Jan 2021 | 28 Jan 2022 | ₹47.68 | ₹49.20 | 3.2% |
| 29 Jan 2021 | 31 Jan 2022 | ₹47.69 | ₹49.37 | 3.5% |
| 01 Feb 2021 | 01 Feb 2022 | ₹47.30 | ₹49.19 | 4.0% |
| 02 Feb 2021 | 02 Feb 2022 | ₹47.14 | ₹49.07 | 4.1% |
| 03 Feb 2021 | 03 Feb 2022 | ₹47.30 | ₹49.06 | 3.7% |
| 04 Feb 2021 | 04 Feb 2022 | ₹47.46 | ₹49.07 | 3.4% |
| 08 Feb 2021 | 08 Feb 2022 | ₹47.28 | ₹49.26 | 4.2% |
| 09 Feb 2021 | 09 Feb 2022 | ₹47.18 | ₹49.29 | 4.5% |
| 10 Feb 2021 | 10 Feb 2022 | ₹47.24 | ₹49.57 | 4.9% |
| 11 Feb 2021 | 11 Feb 2022 | ₹47.35 | ₹49.67 | 4.9% |
| 12 Feb 2021 | 14 Feb 2022 | ₹47.38 | ₹49.74 | 5.0% |
| 15 Feb 2021 | 15 Feb 2022 | ₹47.38 | ₹49.66 | 4.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹47.37 | ₹49.59 | 4.7% |
| 17 Feb 2021 | 17 Feb 2022 | ₹47.34 | ₹49.63 | 4.8% |
| 18 Feb 2021 | 18 Feb 2022 | ₹47.19 | ₹49.67 | 5.2% |
| 18 Feb 2021 | 21 Feb 2022 | ₹47.19 | ₹49.62 | 5.1% |
| 22 Feb 2021 | 22 Feb 2022 | ₹47.08 | ₹49.50 | 5.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹47.16 | ₹49.52 | 5.0% |
| 24 Feb 2021 | 24 Feb 2022 | ₹47.22 | ₹49.44 | 4.7% |
| 25 Feb 2021 | 25 Feb 2022 | ₹47.19 | ₹49.48 | 4.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹47.05 | ₹49.48 | 5.2% |
| 02 Mar 2021 | 02 Mar 2022 | ₹47.06 | ₹49.39 | 4.9% |
| 03 Mar 2021 | 03 Mar 2022 | ₹47.05 | ₹49.37 | 4.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹47.05 | ₹49.40 | 5.0% |
| 05 Mar 2021 | 07 Mar 2022 | ₹46.94 | ₹49.25 | 4.9% |
| 08 Mar 2021 | 08 Mar 2022 | ₹46.98 | ₹49.25 | 4.8% |
| 09 Mar 2021 | 09 Mar 2022 | ₹46.98 | ₹49.30 | 5.0% |
| 10 Mar 2021 | 10 Mar 2022 | ₹46.94 | ₹49.44 | 5.3% |
| 10 Mar 2021 | 11 Mar 2022 | ₹46.94 | ₹49.38 | 5.2% |
| 12 Mar 2021 | 14 Mar 2022 | ₹46.98 | ₹49.43 | 5.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹47.04 | ₹49.53 | 5.3% |
| 16 Mar 2021 | 16 Mar 2022 | ₹47.09 | ₹49.59 | 5.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹47.07 | ₹49.66 | 5.5% |
| 19 Mar 2021 | 21 Mar 2022 | ₹47.23 | ₹49.64 | 5.1% |
| 22 Mar 2021 | 22 Mar 2022 | ₹47.35 | ₹49.54 | 4.6% |
| 23 Mar 2021 | 23 Mar 2022 | ₹47.40 | ₹49.56 | 4.5% |
| 24 Mar 2021 | 24 Mar 2022 | ₹47.45 | ₹49.53 | 4.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹47.44 | ₹49.58 | 4.5% |
| 26 Mar 2021 | 28 Mar 2022 | ₹47.53 | ₹49.52 | 4.2% |
| 26 Mar 2021 | 29 Mar 2022 | ₹47.53 | ₹49.56 | 4.3% |
| 30 Mar 2021 | 30 Mar 2022 | ₹47.46 | ₹49.68 | 4.7% |
| 31 Mar 2021 | 31 Mar 2022 | ₹47.42 | ₹49.64 | 4.7% |
| 31 Mar 2021 | 04 Apr 2022 | ₹47.42 | ₹49.59 | 4.6% |
| 05 Apr 2021 | 05 Apr 2022 | ₹47.66 | ₹49.60 | 4.1% |
| 06 Apr 2021 | 06 Apr 2022 | ₹47.69 | ₹49.61 | 4.0% |
| 07 Apr 2021 | 07 Apr 2022 | ₹47.66 | ₹49.65 | 4.2% |
| 08 Apr 2021 | 08 Apr 2022 | ₹47.69 | ₹49.26 | 3.3% |
| 09 Apr 2021 | 11 Apr 2022 | ₹47.69 | ₹49.18 | 3.1% |
| 12 Apr 2021 | 12 Apr 2022 | ₹47.72 | ₹49.11 | 2.9% |
| 12 Apr 2021 | 13 Apr 2022 | ₹47.72 | ₹48.91 | 2.5% |
| 16 Apr 2021 | 18 Apr 2022 | ₹47.71 | ₹48.93 | 2.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹47.85 | ₹48.98 | 2.4% |
| 20 Apr 2021 | 20 Apr 2022 | ₹47.83 | ₹49.07 | 2.6% |
| 20 Apr 2021 | 21 Apr 2022 | ₹47.83 | ₹48.98 | 2.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹47.89 | ₹48.89 | 2.1% |
| 23 Apr 2021 | 25 Apr 2022 | ₹48.02 | ₹49.09 | 2.2% |
| 26 Apr 2021 | 26 Apr 2022 | ₹48.13 | ₹49.10 | 2.0% |
| 27 Apr 2021 | 27 Apr 2022 | ₹48.14 | ₹49.04 | 1.9% |
| 28 Apr 2021 | 28 Apr 2022 | ₹48.11 | ₹48.94 | 1.7% |
| 29 Apr 2021 | 29 Apr 2022 | ₹48.14 | ₹48.96 | 1.7% |
| 30 Apr 2021 | 02 May 2022 | ₹48.14 | ₹48.98 | 1.7% |
| 04 May 2021 | 04 May 2022 | ₹48.15 | ₹48.38 | 0.5% |
| 05 May 2021 | 05 May 2022 | ₹48.22 | ₹48.14 | -0.2% |
| 06 May 2021 | 06 May 2022 | ₹48.27 | ₹47.98 | -0.6% |
| 07 May 2021 | 09 May 2022 | ₹48.24 | ₹47.98 | -0.5% |
| 10 May 2021 | 10 May 2022 | ₹48.25 | ₹48.25 | 0.0% |
| 11 May 2021 | 11 May 2022 | ₹48.23 | ₹48.46 | 0.5% |
| 12 May 2021 | 12 May 2022 | ₹48.28 | ₹48.50 | 0.5% |
| 12 May 2021 | 13 May 2022 | ₹48.28 | ₹48.41 | 0.3% |
Page 1 of 12
...