Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty 50 Index Fund Direct · Growth
17.7%
Mean
12.4%
Median
-7.0%
Min
93.9%
Max
17.5%
Std Dev
90.4%
% Positive
0.64
Sharpe
3.38
Sortino
1390 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2019 | 28 Dec 2020 | ₹9.98 | ₹11.46 | 14.9% |
| 27 Dec 2019 | 29 Dec 2020 | ₹9.98 | ₹11.51 | 15.4% |
| 30 Dec 2019 | 30 Dec 2020 | ₹9.99 | ₹11.55 | 15.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹9.91 | ₹11.55 | 16.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹9.93 | ₹11.58 | 16.7% |
| 03 Jan 2020 | 04 Jan 2021 | ₹9.96 | ₹11.68 | 17.2% |
| 03 Jan 2020 | 05 Jan 2021 | ₹9.96 | ₹11.73 | 17.7% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.77 | ₹11.69 | 19.6% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.82 | ₹11.68 | 18.9% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.80 | ₹11.85 | 21.0% |
| 10 Jan 2020 | 11 Jan 2021 | ₹9.98 | ₹11.97 | 19.9% |
| 10 Jan 2020 | 12 Jan 2021 | ₹9.98 | ₹12.03 | 20.5% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.04 | ₹12.03 | 19.8% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.07 | ₹12.06 | 19.8% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.05 | ₹11.93 | 18.6% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.06 | ₹11.80 | 17.3% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.06 | ₹12.00 | 19.2% |
| 20 Jan 2020 | 20 Jan 2021 | ₹9.96 | ₹12.10 | 21.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹9.91 | ₹12.05 | 21.6% |
| 22 Jan 2020 | 22 Jan 2021 | ₹9.86 | ₹11.87 | 20.4% |
| 24 Jan 2020 | 25 Jan 2021 | ₹9.98 | ₹11.76 | 17.9% |
| 27 Jan 2020 | 27 Jan 2021 | ₹9.87 | ₹11.54 | 16.9% |
| 28 Jan 2020 | 28 Jan 2021 | ₹9.82 | ₹11.42 | 16.3% |
| 29 Jan 2020 | 29 Jan 2021 | ₹9.88 | ₹11.27 | 14.1% |
| 31 Jan 2020 | 01 Feb 2021 | ₹9.75 | ₹11.79 | 21.0% |
| 31 Jan 2020 | 02 Feb 2021 | ₹9.75 | ₹12.09 | 24.1% |
| 03 Feb 2020 | 03 Feb 2021 | ₹9.54 | ₹12.21 | 28.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹9.76 | ₹12.29 | 26.0% |
| 05 Feb 2020 | 05 Feb 2021 | ₹9.84 | ₹12.32 | 25.1% |
| 07 Feb 2020 | 08 Feb 2021 | ₹9.85 | ₹12.47 | 26.6% |
| 07 Feb 2020 | 09 Feb 2021 | ₹9.85 | ₹12.47 | 26.6% |
| 10 Feb 2020 | 10 Feb 2021 | ₹9.80 | ₹12.47 | 27.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹9.86 | ₹12.52 | 27.0% |
| 12 Feb 2020 | 12 Feb 2021 | ₹9.94 | ₹12.52 | 26.0% |
| 14 Feb 2020 | 15 Feb 2021 | ₹9.86 | ₹12.64 | 28.2% |
| 14 Feb 2020 | 16 Feb 2021 | ₹9.86 | ₹12.64 | 28.1% |
| 17 Feb 2020 | 17 Feb 2021 | ₹9.81 | ₹12.56 | 28.0% |
| 18 Feb 2020 | 18 Feb 2021 | ₹9.77 | ₹12.49 | 27.8% |
| 19 Feb 2020 | 19 Feb 2021 | ₹9.88 | ₹12.37 | 25.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹9.84 | ₹12.13 | 23.3% |
| 20 Feb 2020 | 23 Feb 2021 | ₹9.84 | ₹12.16 | 23.5% |
| 24 Feb 2020 | 24 Feb 2021 | ₹9.64 | ₹12.38 | 28.5% |
| 25 Feb 2020 | 25 Feb 2021 | ₹9.61 | ₹12.47 | 29.8% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.52 | ₹12.01 | 26.2% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.14 | ₹12.20 | 33.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.08 | ₹12.33 | 35.8% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.22 | ₹12.60 | 36.6% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.18 | ₹12.46 | 35.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.19 | ₹12.34 | 34.3% |
| 06 Mar 2020 | 08 Mar 2021 | ₹8.97 | ₹12.36 | 37.8% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.55 | ₹12.48 | 46.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.55 | ₹12.54 | 46.7% |
| 12 Mar 2020 | 12 Mar 2021 | ₹7.87 | ₹12.42 | 57.8% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.15 | ₹12.34 | 51.4% |
| 16 Mar 2020 | 16 Mar 2021 | ₹7.56 | ₹12.32 | 63.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.38 | ₹12.17 | 64.9% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.00 | ₹12.03 | 72.0% |
| 19 Mar 2020 | 19 Mar 2021 | ₹6.84 | ₹12.19 | 78.1% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.21 | ₹12.18 | 69.0% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.32 | ₹12.25 | 93.9% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.46 | ₹12.03 | 86.2% |
| 25 Mar 2020 | 25 Mar 2021 | ₹6.86 | ₹11.85 | 72.6% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.12 | ₹11.99 | 68.5% |
| 30 Mar 2020 | 30 Mar 2021 | ₹6.83 | ₹12.27 | 79.7% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.08 | ₹12.14 | 71.4% |
| 01 Apr 2020 | 01 Apr 2021 | ₹6.81 | ₹12.29 | 80.5% |
| 03 Apr 2020 | 05 Apr 2021 | ₹6.67 | ₹12.10 | 81.4% |
| 03 Apr 2020 | 06 Apr 2021 | ₹6.67 | ₹12.13 | 81.9% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.23 | ₹12.25 | 69.3% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.20 | ₹12.29 | 70.8% |
| 09 Apr 2020 | 09 Apr 2021 | ₹7.49 | ₹12.26 | 63.7% |
| 09 Apr 2020 | 12 Apr 2021 | ₹7.49 | ₹11.83 | 57.9% |
| 13 Apr 2020 | 13 Apr 2021 | ₹7.40 | ₹11.99 | 62.1% |
| 15 Apr 2020 | 15 Apr 2021 | ₹7.34 | ₹12.05 | 64.2% |
| 16 Apr 2020 | 16 Apr 2021 | ₹7.39 | ₹12.08 | 63.4% |
| 17 Apr 2020 | 19 Apr 2021 | ₹7.62 | ₹11.87 | 55.8% |
| 20 Apr 2020 | 20 Apr 2021 | ₹7.61 | ₹11.82 | 55.2% |
| 22 Apr 2020 | 22 Apr 2021 | ₹7.55 | ₹11.91 | 57.7% |
| 23 Apr 2020 | 23 Apr 2021 | ₹7.66 | ₹11.86 | 54.9% |
| 24 Apr 2020 | 26 Apr 2021 | ₹7.53 | ₹11.98 | 59.1% |
| 27 Apr 2020 | 27 Apr 2021 | ₹7.63 | ₹12.11 | 58.8% |
| 28 Apr 2020 | 28 Apr 2021 | ₹7.71 | ₹12.29 | 59.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹7.85 | ₹12.32 | 56.9% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.10 | ₹12.10 | 49.4% |
| 30 Apr 2020 | 03 May 2021 | ₹8.10 | ₹12.10 | 49.5% |
| 04 May 2020 | 04 May 2021 | ₹7.64 | ₹11.99 | 56.8% |
| 05 May 2020 | 05 May 2021 | ₹7.57 | ₹12.09 | 59.6% |
| 06 May 2020 | 06 May 2021 | ₹7.63 | ₹12.18 | 59.7% |
| 07 May 2020 | 07 May 2021 | ₹7.57 | ₹12.26 | 62.0% |
| 08 May 2020 | 10 May 2021 | ₹7.61 | ₹12.36 | 62.4% |
| 11 May 2020 | 11 May 2021 | ₹7.60 | ₹12.28 | 61.6% |
| 12 May 2020 | 12 May 2021 | ₹7.57 | ₹12.15 | 60.6% |
| 14 May 2020 | 14 May 2021 | ₹7.52 | ₹12.14 | 61.4% |
| 15 May 2020 | 17 May 2021 | ₹7.52 | ₹12.34 | 64.2% |
| 18 May 2020 | 18 May 2021 | ₹7.27 | ₹12.49 | 71.8% |
| 19 May 2020 | 19 May 2021 | ₹7.31 | ₹12.43 | 70.0% |
| 20 May 2020 | 20 May 2021 | ₹7.46 | ₹12.33 | 65.2% |
| 21 May 2020 | 21 May 2021 | ₹7.49 | ₹12.55 | 67.4% |
| 22 May 2020 | 24 May 2021 | ₹7.44 | ₹12.56 | 68.9% |
| 22 May 2020 | 25 May 2021 | ₹7.44 | ₹12.58 | 69.0% |
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