Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty 500 ETF Direct · Growth
8.3%
Mean
6.3%
Median
-6.5%
Min
38.7%
Max
9.8%
Std Dev
82.5%
% Positive
0.18
Sharpe
0.43
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Oct 2023 | 07 Oct 2024 | ₹17.31 | ₹23.36 | 34.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹17.31 | ₹23.69 | 36.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹17.15 | ₹23.78 | 38.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹17.32 | ₹23.78 | 37.3% |
| 11 Oct 2023 | 11 Oct 2024 | ₹17.42 | ₹23.79 | 36.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹17.41 | ₹23.91 | 37.3% |
| 13 Oct 2023 | 15 Oct 2024 | ₹17.41 | ₹23.91 | 37.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹17.41 | ₹23.85 | 37.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹17.48 | ₹23.55 | 34.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹17.36 | ₹23.62 | 36.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹17.23 | ₹23.44 | 36.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹17.23 | ₹22.99 | 33.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹16.91 | ₹23.02 | 36.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹16.91 | ₹22.96 | 35.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹16.79 | ₹22.67 | 35.0% |
| 27 Oct 2023 | 28 Oct 2024 | ₹16.79 | ₹22.82 | 35.9% |
| 27 Oct 2023 | 29 Oct 2024 | ₹16.79 | ₹22.98 | 36.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹16.85 | ₹22.93 | 36.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹16.83 | ₹22.88 | 35.9% |
| 03 Nov 2023 | 04 Nov 2024 | ₹17.03 | ₹22.70 | 33.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹17.03 | ₹22.87 | 34.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹17.19 | ₹23.22 | 35.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹17.22 | ₹23.00 | 33.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹17.29 | ₹22.84 | 32.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹17.29 | ₹22.78 | 31.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹17.29 | ₹22.52 | 30.2% |
| 13 Nov 2023 | 13 Nov 2024 | ₹17.35 | ₹22.10 | 27.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹17.35 | ₹22.15 | 27.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹17.64 | ₹22.09 | 25.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹17.64 | ₹22.19 | 25.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹17.67 | ₹22.01 | 24.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹17.67 | ₹22.42 | 26.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹17.68 | ₹22.75 | 28.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹17.68 | ₹22.76 | 28.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹17.68 | ₹22.89 | 29.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹17.78 | ₹22.71 | 27.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹17.94 | ₹22.88 | 27.5% |
| 01 Dec 2023 | 02 Dec 2024 | ₹18.15 | ₹23.03 | 26.9% |
| 01 Dec 2023 | 03 Dec 2024 | ₹18.15 | ₹23.22 | 27.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹18.49 | ₹23.30 | 26.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹18.63 | ₹23.48 | 26.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹18.72 | ₹23.51 | 25.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹18.74 | ₹23.49 | 25.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹18.74 | ₹23.51 | 25.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹18.81 | ₹23.56 | 25.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹18.72 | ₹23.46 | 25.3% |
| 13 Dec 2023 | 13 Dec 2024 | ₹18.79 | ₹23.56 | 25.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹19.18 | ₹23.55 | 22.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹19.18 | ₹23.29 | 21.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹19.19 | ₹23.13 | 20.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹19.21 | ₹22.95 | 19.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹18.82 | ₹22.51 | 19.6% |
| 22 Dec 2023 | 23 Dec 2024 | ₹19.09 | ₹22.60 | 18.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹19.09 | ₹22.60 | 18.4% |
| 26 Dec 2023 | 26 Dec 2024 | ₹19.19 | ₹22.62 | 17.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹19.33 | ₹22.64 | 17.1% |
| 29 Dec 2023 | 30 Dec 2024 | ₹19.47 | ₹22.55 | 15.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹19.47 | ₹22.57 | 15.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹19.51 | ₹22.67 | 16.3% |
| 02 Jan 2024 | 02 Jan 2025 | ₹19.45 | ₹23.02 | 18.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹19.40 | ₹22.90 | 18.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹19.63 | ₹22.42 | 14.2% |
| 05 Jan 2024 | 07 Jan 2025 | ₹19.63 | ₹22.53 | 14.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹19.45 | ₹22.42 | 15.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹19.49 | ₹22.23 | 14.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹19.55 | ₹21.98 | 12.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹19.78 | ₹21.42 | 8.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹19.78 | ₹21.66 | 9.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹19.92 | ₹21.73 | 9.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹19.86 | ₹21.90 | 10.3% |
| 17 Jan 2024 | 17 Jan 2025 | ₹19.52 | ₹21.88 | 12.1% |
| 20 Jan 2024 | 20 Jan 2025 | ₹19.64 | ₹22.01 | 12.0% |
| 20 Jan 2024 | 21 Jan 2025 | ₹19.64 | ₹21.63 | 10.1% |
| 20 Jan 2024 | 22 Jan 2025 | ₹19.64 | ₹21.59 | 9.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹19.24 | ₹21.73 | 12.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹19.49 | ₹21.51 | 10.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹19.43 | ₹21.10 | 8.6% |
| 25 Jan 2024 | 28 Jan 2025 | ₹19.43 | ₹21.11 | 8.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹19.75 | ₹21.44 | 8.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹19.61 | ₹21.49 | 9.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹19.84 | ₹21.78 | 9.8% |
| 01 Feb 2024 | 01 Feb 2025 | ₹19.82 | ₹21.78 | 9.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹19.95 | ₹21.60 | 8.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹19.95 | ₹21.93 | 9.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹19.89 | ₹21.99 | 10.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹20.07 | ₹21.88 | 9.0% |
| 07 Feb 2024 | 07 Feb 2025 | ₹20.15 | ₹21.86 | 8.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹20.01 | ₹21.58 | 7.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹20.01 | ₹21.16 | 5.7% |
| 12 Feb 2024 | 12 Feb 2025 | ₹19.72 | ₹21.12 | 7.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹19.83 | ₹21.12 | 6.5% |
| 14 Feb 2024 | 14 Feb 2025 | ₹19.97 | ₹20.84 | 4.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹20.22 | ₹20.86 | 3.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹20.22 | ₹20.82 | 3.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹20.30 | ₹20.95 | 3.2% |
| 20 Feb 2024 | 20 Feb 2025 | ₹20.33 | ₹21.05 | 3.5% |
| 21 Feb 2024 | 21 Feb 2025 | ₹20.19 | ₹20.90 | 3.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹20.37 | ₹20.68 | 1.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹20.37 | ₹20.63 | 1.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹20.35 | ₹20.53 | 0.8% |
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