Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty Bank Index Fund Direct · Growth
17.4%
Mean
13.4%
Median
-32.2%
Min
99.6%
Max
20.0%
Std Dev
90.6%
% Positive
0.55
Sharpe
2.00
Sortino
1380 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2019 | 11 Sep 2020 | ₹10.15 | ₹8.20 | -19.2% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.28 | ₹8.06 | -21.6% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.28 | ₹8.20 | -20.3% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.19 | ₹8.24 | -19.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.93 | ₹8.15 | -18.0% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.95 | ₹8.04 | -19.1% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.59 | ₹7.80 | -26.3% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.59 | ₹7.72 | -27.1% |
| 23 Sep 2019 | 23 Sep 2020 | ₹11.17 | ₹7.74 | -30.7% |
| 24 Sep 2019 | 24 Sep 2020 | ₹11.03 | ₹7.48 | -32.2% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.81 | ₹7.67 | -29.1% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.92 | ₹7.91 | -27.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.92 | ₹7.82 | -28.4% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.64 | ₹7.83 | -26.4% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.51 | ₹8.12 | -22.7% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.15 | ₹8.17 | -19.5% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.15 | ₹8.34 | -17.8% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.16 | ₹8.38 | -17.5% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.16 | ₹8.47 | -16.7% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.53 | ₹8.71 | -17.3% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.27 | ₹8.66 | -15.7% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.27 | ₹8.58 | -16.5% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.32 | ₹8.72 | -15.5% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.46 | ₹8.42 | -19.5% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.45 | ₹8.59 | -17.8% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.66 | ₹8.86 | -16.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.66 | ₹8.87 | -16.8% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.66 | ₹8.99 | -15.7% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.77 | ₹8.94 | -17.0% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.78 | ₹8.93 | -17.2% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.76 | ₹8.79 | -18.3% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.76 | ₹9.04 | -16.0% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.76 | ₹8.84 | -17.8% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.94 | ₹8.79 | -19.6% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.98 | ₹8.72 | -20.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹11.10 | ₹9.08 | -18.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹11.10 | ₹9.37 | -15.6% |
| 04 Nov 2019 | 04 Nov 2020 | ₹11.10 | ₹9.40 | -15.3% |
| 05 Nov 2019 | 05 Nov 2020 | ₹11.06 | ₹9.59 | -13.3% |
| 06 Nov 2019 | 06 Nov 2020 | ₹11.20 | ₹9.77 | -12.8% |
| 08 Nov 2019 | 09 Nov 2020 | ₹11.26 | ₹10.04 | -10.8% |
| 08 Nov 2019 | 10 Nov 2020 | ₹11.26 | ₹10.42 | -7.4% |
| 11 Nov 2019 | 11 Nov 2020 | ₹11.39 | ₹10.51 | -7.7% |
| 11 Nov 2019 | 12 Nov 2020 | ₹11.39 | ₹10.30 | -9.5% |
| 13 Nov 2019 | 13 Nov 2020 | ₹11.18 | ₹10.37 | -7.2% |
| 15 Nov 2019 | 17 Nov 2020 | ₹11.35 | ₹10.63 | -6.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹11.34 | ₹10.84 | -4.4% |
| 19 Nov 2019 | 19 Nov 2020 | ₹11.43 | ₹10.54 | -7.8% |
| 20 Nov 2019 | 20 Nov 2020 | ₹11.47 | ₹10.65 | -7.1% |
| 22 Nov 2019 | 23 Nov 2020 | ₹11.39 | ₹10.58 | -7.1% |
| 22 Nov 2019 | 24 Nov 2020 | ₹11.39 | ₹10.84 | -4.8% |
| 25 Nov 2019 | 25 Nov 2020 | ₹11.54 | ₹10.64 | -7.8% |
| 26 Nov 2019 | 26 Nov 2020 | ₹11.60 | ₹10.77 | -7.2% |
| 27 Nov 2019 | 27 Nov 2020 | ₹11.65 | ₹10.79 | -7.5% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.68 | ₹10.86 | -7.0% |
| 02 Dec 2019 | 02 Dec 2020 | ₹11.66 | ₹10.73 | -8.0% |
| 03 Dec 2019 | 03 Dec 2020 | ₹11.56 | ₹10.72 | -7.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹11.69 | ₹10.94 | -6.4% |
| 06 Dec 2019 | 07 Dec 2020 | ₹11.46 | ₹11.00 | -4.0% |
| 06 Dec 2019 | 08 Dec 2020 | ₹11.46 | ₹11.02 | -3.9% |
| 09 Dec 2019 | 09 Dec 2020 | ₹11.45 | ₹11.18 | -2.4% |
| 10 Dec 2019 | 10 Dec 2020 | ₹11.40 | ₹11.11 | -2.5% |
| 11 Dec 2019 | 11 Dec 2020 | ₹11.43 | ₹11.14 | -2.5% |
| 13 Dec 2019 | 14 Dec 2020 | ₹11.70 | ₹11.19 | -4.3% |
| 13 Dec 2019 | 15 Dec 2020 | ₹11.70 | ₹11.17 | -4.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹11.68 | ₹11.18 | -4.3% |
| 17 Dec 2019 | 17 Dec 2020 | ₹11.74 | ₹11.23 | -4.4% |
| 18 Dec 2019 | 18 Dec 2020 | ₹11.78 | ₹11.18 | -5.1% |
| 20 Dec 2019 | 21 Dec 2020 | ₹11.83 | ₹10.72 | -9.4% |
| 20 Dec 2019 | 22 Dec 2020 | ₹11.83 | ₹10.79 | -8.8% |
| 23 Dec 2019 | 23 Dec 2020 | ₹11.82 | ₹10.88 | -7.9% |
| 24 Dec 2019 | 24 Dec 2020 | ₹11.79 | ₹11.07 | -6.2% |
| 27 Dec 2019 | 28 Dec 2020 | ₹11.84 | ₹11.24 | -5.1% |
| 27 Dec 2019 | 29 Dec 2020 | ₹11.84 | ₹11.39 | -3.8% |
| 30 Dec 2019 | 30 Dec 2020 | ₹11.82 | ₹11.39 | -3.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹11.75 | ₹11.37 | -3.2% |
| 01 Jan 2020 | 01 Jan 2021 | ₹11.73 | ₹11.36 | -3.2% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.72 | ₹11.36 | -3.1% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.72 | ₹11.54 | -1.5% |
| 06 Jan 2020 | 06 Jan 2021 | ₹11.41 | ₹11.57 | 1.4% |
| 07 Jan 2020 | 07 Jan 2021 | ₹11.46 | ₹11.63 | 1.4% |
| 08 Jan 2020 | 08 Jan 2021 | ₹11.46 | ₹11.67 | 1.9% |
| 10 Jan 2020 | 11 Jan 2021 | ₹11.71 | ₹11.64 | -0.6% |
| 10 Jan 2020 | 12 Jan 2021 | ₹11.71 | ₹11.76 | 0.4% |
| 13 Jan 2020 | 13 Jan 2021 | ₹11.74 | ₹11.85 | 0.9% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.70 | ₹11.83 | 1.1% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.61 | ₹11.73 | 1.0% |
| 17 Jan 2020 | 18 Jan 2021 | ₹11.52 | ₹11.57 | 0.4% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.52 | ₹11.79 | 2.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹11.34 | ₹11.83 | 4.4% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.29 | ₹11.70 | 3.7% |
| 22 Jan 2020 | 22 Jan 2021 | ₹11.20 | ₹11.33 | 1.1% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.40 | ₹11.34 | -0.5% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.25 | ₹11.01 | -2.1% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.22 | ₹11.04 | -1.6% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.26 | ₹11.11 | -1.3% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.25 | ₹12.01 | 6.8% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.25 | ₹12.42 | 10.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.95 | ₹12.60 | 15.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.19 | ₹12.81 | 14.4% |
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