Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty Alpha 50 ETF Direct · Growth
7.5%
Mean
8.1%
Median
-0.2%
Min
16.5%
Max
4.0%
Std Dev
98.6%
% Positive
0.25
Sharpe
0.43
Sortino
70 windows · Showing 1–70 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jul 2025 | 10 Jul 2026 | ₹52.80 | ₹53.94 | 2.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹52.17 | ₹53.76 | 3.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹52.63 | ₹53.63 | 1.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹53.09 | ₹53.99 | 1.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹53.17 | ₹53.66 | 0.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹52.98 | ₹53.34 | 0.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹52.41 | ₹53.71 | 2.5% |
| 21 Jul 2025 | 21 Jul 2026 | ₹52.84 | ₹54.11 | 2.4% |
| 22 Jul 2025 | 22 Jul 2026 | ₹52.87 | ₹53.66 | 1.5% |
| 23 Jul 2025 | 23 Jul 2026 | ₹53.00 | ₹53.03 | 0.1% |
| 24 Jul 2025 | 24 Jul 2026 | ₹52.82 | ₹52.72 | -0.2% |
| 25 Jul 2025 | 27 Jul 2026 | ₹51.97 | ₹53.32 | 2.6% |
| 28 Jul 2025 | 28 Jul 2026 | ₹51.54 | ₹52.89 | 2.6% |
| 29 Jul 2025 | 29 Jul 2026 | ₹52.06 | ₹53.47 | 2.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹52.15 | ₹53.29 | 2.2% |
| 31 Jul 2025 | 31 Jul 2026 | ₹52.20 | ₹53.93 | 3.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹51.52 | ₹54.39 | 5.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹51.95 | ₹54.97 | 5.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹51.76 | ₹55.40 | 7.0% |
| 06 Aug 2025 | 06 Aug 2026 | ₹50.98 | ₹55.53 | 8.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹51.21 | ₹55.69 | 8.7% |
| 08 Aug 2025 | 10 Aug 2026 | ₹49.71 | ₹55.91 | 12.5% |
| 11 Aug 2025 | 11 Aug 2026 | ₹49.93 | ₹56.01 | 12.2% |
| 12 Aug 2025 | 12 Aug 2026 | ₹49.80 | ₹56.69 | 13.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹50.24 | ₹56.27 | 12.0% |
| 14 Aug 2025 | 14 Aug 2026 | ₹50.24 | ₹55.85 | 11.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹50.24 | ₹56.05 | 11.6% |
| 18 Aug 2025 | 18 Aug 2026 | ₹50.85 | ₹56.12 | 10.4% |
| 19 Aug 2025 | 19 Aug 2026 | ₹51.19 | ₹55.45 | 8.3% |
| 20 Aug 2025 | 20 Aug 2026 | ₹51.39 | ₹55.82 | 8.6% |
| 21 Aug 2025 | 21 Aug 2026 | ₹51.29 | ₹56.12 | 9.4% |
| 22 Aug 2025 | 24 Aug 2026 | ₹51.27 | ₹56.35 | 9.9% |
| 25 Aug 2025 | 25 Aug 2026 | ₹51.25 | ₹56.70 | 10.6% |
| 26 Aug 2025 | 26 Aug 2026 | ₹50.19 | ₹57.20 | 14.0% |
| 26 Aug 2025 | 27 Aug 2026 | ₹50.19 | ₹57.14 | 13.9% |
| 28 Aug 2025 | 28 Aug 2026 | ₹49.50 | ₹57.38 | 15.9% |
| 29 Aug 2025 | 31 Aug 2026 | ₹49.10 | ₹57.20 | 16.5% |
| 01 Sep 2025 | 01 Sep 2026 | ₹50.18 | ₹56.35 | 12.3% |
| 02 Sep 2025 | 02 Sep 2026 | ₹50.34 | ₹56.13 | 11.5% |
| 03 Sep 2025 | 03 Sep 2026 | ₹50.93 | ₹56.29 | 10.5% |
| 04 Sep 2025 | 04 Sep 2026 | ₹50.43 | ₹56.08 | 11.2% |
| 05 Sep 2025 | 07 Sep 2026 | ₹50.51 | ₹55.97 | 10.8% |
| 08 Sep 2025 | 08 Sep 2026 | ₹50.44 | ₹56.31 | 11.7% |
| 09 Sep 2025 | 09 Sep 2026 | ₹50.67 | ₹56.39 | 11.3% |
| 10 Sep 2025 | 10 Sep 2026 | ₹51.13 | ₹56.38 | 10.3% |
| 11 Sep 2025 | 11 Sep 2026 | ₹50.95 | ₹55.98 | 9.9% |
| 15 Sep 2025 | 15 Sep 2026 | ₹51.46 | ₹54.17 | 5.3% |
| 16 Sep 2025 | 16 Sep 2026 | ₹51.76 | ₹54.35 | 5.0% |
| 17 Sep 2025 | 17 Sep 2026 | ₹52.03 | ₹54.77 | 5.3% |
| 18 Sep 2025 | 18 Sep 2026 | ₹52.05 | ₹55.87 | 7.3% |
| 19 Sep 2025 | 21 Sep 2026 | ₹51.90 | ₹55.48 | 6.9% |
| 22 Sep 2025 | 22 Sep 2026 | ₹51.55 | ₹55.14 | 7.0% |
| 23 Sep 2025 | 23 Sep 2026 | ₹51.28 | ₹55.62 | 8.4% |
| 24 Sep 2025 | 24 Sep 2026 | ₹50.82 | ₹54.75 | 7.7% |
| 25 Sep 2025 | 25 Sep 2026 | ₹50.48 | ₹54.70 | 8.4% |
| 26 Sep 2025 | 28 Sep 2026 | ₹49.33 | ₹53.46 | 8.4% |
| 29 Sep 2025 | 29 Sep 2026 | ₹49.11 | ₹53.15 | 8.2% |
| 30 Sep 2025 | 30 Sep 2026 | ₹48.68 | ₹53.45 | 9.8% |
| 01 Oct 2025 | 01 Oct 2026 | ₹49.29 | ₹53.07 | 7.7% |
| 03 Oct 2025 | 05 Oct 2026 | ₹49.59 | ₹53.65 | 8.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹50.30 | ₹54.60 | 8.6% |
| 07 Oct 2025 | 07 Oct 2026 | ₹50.30 | ₹54.86 | 9.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹50.00 | ₹53.79 | 7.6% |
| 09 Oct 2025 | 09 Oct 2026 | ₹50.47 | ₹54.52 | 8.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹50.77 | ₹54.85 | 8.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹50.99 | ₹54.52 | 6.9% |
| 14 Oct 2025 | 14 Oct 2026 | ₹50.65 | ₹54.12 | 6.8% |
| 15 Oct 2025 | 15 Oct 2026 | ₹51.14 | ₹52.97 | 3.6% |
| 16 Oct 2025 | 16 Oct 2026 | ₹51.20 | ₹53.07 | 3.6% |
| 17 Oct 2025 | 19 Oct 2026 | ₹51.27 | ₹52.92 | 3.2% |