Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty 500 Index Fund Direct · Growth
19.6%
Mean
12.7%
Median
-6.4%
Min
97.0%
Max
19.7%
Std Dev
89.4%
% Positive
0.66
Sharpe
4.01
Sortino
1463 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2019 | 11 Sep 2020 | ₹10.09 | ₹10.64 | 5.4% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.14 | ₹10.69 | 5.5% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.14 | ₹10.78 | 6.4% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.09 | ₹10.85 | 7.5% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.92 | ₹10.78 | 8.7% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.94 | ₹10.77 | 8.3% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.34 | ₹10.49 | 1.5% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.34 | ₹10.38 | 0.5% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.62 | ₹10.36 | -2.5% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.61 | ₹10.08 | -5.0% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.47 | ₹10.32 | -1.4% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.53 | ₹10.52 | -0.1% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.53 | ₹10.50 | -0.2% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.47 | ₹10.53 | 0.6% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.35 | ₹10.66 | 3.0% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.19 | ₹10.72 | 5.2% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.19 | ₹10.84 | 6.3% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.14 | ₹10.88 | 7.3% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.14 | ₹10.94 | 7.9% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.29 | ₹10.98 | 6.8% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.27 | ₹10.98 | 6.9% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.27 | ₹10.97 | 6.8% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.31 | ₹11.00 | 6.7% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.37 | ₹10.76 | 3.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.40 | ₹10.85 | 4.3% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.63 | ₹10.94 | 2.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.63 | ₹10.96 | 3.2% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.63 | ₹10.99 | 3.4% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.59 | ₹10.98 | 3.7% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.61 | ₹11.03 | 4.0% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.58 | ₹10.88 | 2.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.58 | ₹10.99 | 3.9% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.58 | ₹10.86 | 2.7% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.76 | ₹10.82 | 0.6% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.82 | ₹10.81 | -0.1% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.88 | ₹10.82 | -0.5% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.88 | ₹10.94 | 0.5% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.91 | ₹11.02 | 1.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.87 | ₹11.21 | 3.1% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.90 | ₹11.32 | 3.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.86 | ₹11.48 | 5.7% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.86 | ₹11.58 | 6.7% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.87 | ₹11.68 | 7.4% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.87 | ₹11.66 | 7.3% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.80 | ₹11.71 | 8.4% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.84 | ₹11.86 | 9.4% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.84 | ₹11.94 | 10.1% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.88 | ₹11.81 | 8.6% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.93 | ₹11.90 | 9.0% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.85 | ₹11.99 | 10.5% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.85 | ₹12.10 | 11.5% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.99 | ₹11.92 | 8.5% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.95 | ₹12.03 | 9.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹11.00 | ₹12.08 | 9.8% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.00 | ₹12.21 | 11.0% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.98 | ₹12.24 | 11.4% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.92 | ₹12.28 | 12.4% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.97 | ₹12.37 | 12.8% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.84 | ₹12.47 | 15.1% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.84 | ₹12.49 | 15.2% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.84 | ₹12.60 | 16.2% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.76 | ₹12.55 | 16.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.80 | ₹12.59 | 16.5% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.97 | ₹12.63 | 15.2% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.97 | ₹12.64 | 15.3% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.93 | ₹12.75 | 16.6% |
| 17 Dec 2019 | 17 Dec 2020 | ₹11.02 | ₹12.78 | 16.0% |
| 18 Dec 2019 | 18 Dec 2020 | ₹11.06 | ₹12.79 | 15.7% |
| 20 Dec 2019 | 21 Dec 2020 | ₹11.10 | ₹12.36 | 11.3% |
| 20 Dec 2019 | 22 Dec 2020 | ₹11.10 | ₹12.48 | 12.4% |
| 23 Dec 2019 | 23 Dec 2020 | ₹11.10 | ₹12.65 | 14.0% |
| 24 Dec 2019 | 24 Dec 2020 | ₹11.06 | ₹12.76 | 15.4% |
| 27 Dec 2019 | 28 Dec 2020 | ₹11.11 | ₹12.89 | 16.0% |
| 27 Dec 2019 | 29 Dec 2020 | ₹11.11 | ₹12.92 | 16.3% |
| 30 Dec 2019 | 30 Dec 2020 | ₹11.13 | ₹12.97 | 16.6% |
| 31 Dec 2019 | 31 Dec 2020 | ₹11.07 | ₹12.98 | 17.2% |
| 01 Jan 2020 | 01 Jan 2021 | ₹11.09 | ₹13.04 | 17.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.14 | ₹13.17 | 18.2% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.14 | ₹13.26 | 18.9% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.93 | ₹13.22 | 21.0% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.99 | ₹13.25 | 20.6% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.98 | ₹13.43 | 22.4% |
| 10 Jan 2020 | 11 Jan 2021 | ₹11.18 | ₹13.52 | 21.0% |
| 10 Jan 2020 | 12 Jan 2021 | ₹11.18 | ₹13.58 | 21.5% |
| 13 Jan 2020 | 13 Jan 2021 | ₹11.25 | ₹13.56 | 20.6% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.28 | ₹13.59 | 20.5% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.30 | ₹13.44 | 19.0% |
| 17 Jan 2020 | 18 Jan 2021 | ₹11.33 | ₹13.26 | 17.1% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.33 | ₹13.49 | 19.1% |
| 20 Jan 2020 | 20 Jan 2021 | ₹11.23 | ₹13.60 | 21.1% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.18 | ₹13.53 | 21.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹11.14 | ₹13.35 | 19.8% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.29 | ₹13.22 | 17.1% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.20 | ₹13.00 | 16.1% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.15 | ₹12.89 | 15.6% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.21 | ₹12.73 | 13.6% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.05 | ₹13.25 | 20.0% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.05 | ₹13.57 | 22.8% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.82 | ₹13.70 | 26.7% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.04 | ₹13.83 | 25.3% |
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