Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct · Growth
-1.9%
Mean
-1.2%
Median
-21.0%
Min
15.3%
Max
8.1%
Std Dev
40.8%
% Positive
-1.03
Sharpe
-0.73
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196 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Sep 2024 | 30 Sep 2025 | ₹9.96 | ₹7.87 | -21.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.00 | ₹7.96 | -20.4% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.75 | ₹8.00 | -17.9% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.68 | ₹8.13 | -16.0% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.41 | ₹8.14 | -13.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.80 | ₹8.12 | -17.2% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.91 | ₹8.20 | -17.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.96 | ₹8.23 | -17.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.98 | ₹8.27 | -17.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.02 | ₹8.24 | -17.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.04 | ₹8.36 | -16.7% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.97 | ₹8.38 | -16.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.71 | ₹8.38 | -13.6% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.75 | ₹8.43 | -13.6% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.24 | ₹8.40 | -9.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.26 | ₹8.36 | -9.7% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.03 | ₹8.40 | -7.0% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.12 | ₹8.37 | -8.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.25 | ₹8.41 | -9.1% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.24 | ₹8.37 | -9.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.22 | ₹8.32 | -9.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.22 | ₹8.38 | -9.1% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.17 | ₹8.36 | -8.9% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.47 | ₹8.31 | -12.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.36 | ₹8.38 | -10.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.23 | ₹8.40 | -9.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.22 | ₹8.38 | -9.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.02 | ₹8.45 | -6.3% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.75 | ₹8.44 | -3.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.76 | ₹8.47 | -3.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.76 | ₹8.50 | -3.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.76 | ₹8.43 | -3.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.88 | ₹8.47 | -4.5% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.88 | ₹8.54 | -3.8% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.72 | ₹8.44 | -3.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.87 | ₹8.38 | -5.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.07 | ₹8.40 | -7.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.01 | ₹8.54 | -5.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.19 | ₹8.55 | -7.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.20 | ₹8.52 | -7.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.23 | ₹8.50 | -7.9% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.29 | ₹8.46 | -9.0% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.41 | ₹8.36 | -11.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.44 | ₹8.36 | -11.5% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.51 | ₹8.40 | -11.6% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.59 | ₹8.24 | -14.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.62 | ₹8.26 | -14.2% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.60 | ₹8.17 | -14.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.66 | ₹8.23 | -14.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.62 | ₹8.30 | -13.8% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.61 | ₹8.28 | -13.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.68 | ₹8.21 | -15.1% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.59 | ₹8.14 | -15.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.48 | ₹8.18 | -13.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.39 | ₹8.27 | -11.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.07 | ₹8.33 | -8.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.09 | ₹8.34 | -8.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.06 | ₹8.31 | -8.3% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.13 | ₹8.26 | -9.5% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.08 | ₹8.22 | -9.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.92 | ₹8.10 | -9.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.91 | ₹8.17 | -8.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.95 | ₹8.20 | -8.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.09 | ₹8.26 | -9.1% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.04 | ₹8.28 | -8.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.80 | ₹8.29 | -5.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.81 | ₹8.26 | -6.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.64 | ₹8.13 | -5.9% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.50 | ₹8.04 | -5.5% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.38 | ₹8.04 | -4.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.00 | ₹8.04 | 0.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.12 | ₹8.06 | -0.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.23 | ₹8.07 | -1.9% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.20 | ₹8.09 | -1.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.23 | ₹7.90 | -4.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹7.88 | ₹7.85 | -0.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹7.79 | ₹7.92 | 1.7% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.01 | ₹7.81 | -2.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹7.62 | ₹7.83 | 2.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹7.47 | ₹7.91 | 5.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹7.74 | ₹7.92 | 2.3% |
| 30 Jan 2025 | 30 Jan 2026 | ₹7.66 | ₹7.87 | 2.7% |
| 31 Jan 2025 | 02 Feb 2026 | ₹7.75 | ₹7.72 | -0.4% |
| 03 Feb 2025 | 03 Feb 2026 | ₹7.81 | ₹7.95 | 1.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹7.90 | ₹8.03 | 1.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.01 | ₹7.98 | -0.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹7.91 | ₹8.03 | 1.4% |
| 07 Feb 2025 | 09 Feb 2026 | ₹7.98 | ₹8.15 | 2.1% |
| 10 Feb 2025 | 10 Feb 2026 | ₹7.79 | ₹8.15 | 4.6% |
| 11 Feb 2025 | 11 Feb 2026 | ₹7.56 | ₹8.21 | 8.5% |
| 12 Feb 2025 | 12 Feb 2026 | ₹7.54 | ₹8.25 | 9.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹7.54 | ₹8.11 | 7.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹7.32 | ₹8.12 | 10.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.32 | ₹8.15 | 11.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.30 | ₹8.21 | 12.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹7.43 | ₹8.09 | 8.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹7.52 | ₹8.15 | 8.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹7.40 | ₹8.16 | 10.3% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.31 | ₹8.14 | 11.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.29 | ₹8.23 | 12.8% |
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