Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Nifty Capital Market Index Fund Direct · Growth

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35.6%
Mean
37.7%
Median
13.8%
Min
56.4%
Max
12.4%
Std Dev
100.0%
% Positive
2.34
Sharpe
79 windows · Showing 1–79 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Dec 202422 Dec 2025₹9.64₹11.2416.6%
23 Dec 202423 Dec 2025₹9.57₹11.2517.6%
24 Dec 202424 Dec 2025₹9.55₹11.1516.7%
26 Dec 202426 Dec 2025₹9.62₹11.0915.3%
27 Dec 202429 Dec 2025₹9.51₹11.0015.7%
30 Dec 202430 Dec 2025₹9.58₹10.9113.8%
31 Dec 202431 Dec 2025₹9.54₹11.0515.8%
01 Jan 202501 Jan 2026₹9.65₹10.9913.8%
02 Jan 202502 Jan 2026₹9.73₹11.1214.3%
03 Jan 202505 Jan 2026₹9.57₹11.1316.3%
06 Jan 202506 Jan 2026₹9.20₹11.1821.5%
07 Jan 202507 Jan 2026₹9.36₹11.3120.8%
08 Jan 202508 Jan 2026₹9.21₹11.0820.4%
09 Jan 202509 Jan 2026₹9.01₹10.8620.4%
10 Jan 202512 Jan 2026₹8.78₹10.9424.6%
13 Jan 202513 Jan 2026₹8.54₹11.0929.9%
14 Jan 202514 Jan 2026₹8.71₹11.2529.2%
16 Jan 202516 Jan 2026₹9.17₹11.4024.3%
17 Jan 202519 Jan 2026₹9.11₹11.2223.3%
20 Jan 202520 Jan 2026₹9.14₹10.9219.4%
21 Jan 202521 Jan 2026₹8.82₹10.7221.5%
22 Jan 202522 Jan 2026₹8.69₹10.8524.8%
23 Jan 202523 Jan 2026₹8.80₹10.6621.1%
27 Jan 202527 Jan 2026₹8.16₹10.8032.3%
28 Jan 202528 Jan 2026₹7.91₹11.1440.8%
29 Jan 202529 Jan 2026₹8.18₹11.2537.5%
30 Jan 202530 Jan 2026₹8.02₹11.0537.7%
31 Jan 202502 Feb 2026₹8.15₹10.7131.4%
03 Feb 202503 Feb 2026₹8.03₹11.2840.5%
04 Feb 202504 Feb 2026₹8.23₹11.4839.4%
05 Feb 202505 Feb 2026₹8.63₹11.3331.3%
06 Feb 202506 Feb 2026₹8.44₹11.2132.9%
07 Feb 202509 Feb 2026₹8.50₹11.4634.8%
10 Feb 202510 Feb 2026₹8.28₹11.7642.1%
11 Feb 202511 Feb 2026₹7.86₹11.6948.8%
12 Feb 202512 Feb 2026₹7.95₹11.6846.9%
13 Feb 202513 Feb 2026₹7.90₹11.3844.0%
14 Feb 202516 Feb 2026₹7.68₹11.2346.1%
17 Feb 202517 Feb 2026₹7.69₹11.1645.2%
18 Feb 202518 Feb 2026₹7.62₹11.3048.3%
19 Feb 202519 Feb 2026₹7.94₹11.0839.5%
20 Feb 202520 Feb 2026₹8.19₹11.1035.6%
21 Feb 202523 Feb 2026₹8.09₹11.1437.7%
24 Feb 202524 Feb 2026₹7.98₹11.0938.9%
25 Feb 202525 Feb 2026₹7.93₹11.2041.4%
25 Feb 202526 Feb 2026₹7.93₹11.1941.1%
27 Feb 202527 Feb 2026₹7.64₹10.9443.2%
28 Feb 202502 Mar 2026₹7.33₹10.7847.1%
04 Mar 202504 Mar 2026₹7.18₹10.5847.4%
05 Mar 202505 Mar 2026₹7.25₹10.8749.9%
06 Mar 202506 Mar 2026₹7.27₹10.7748.0%
07 Mar 202509 Mar 2026₹7.25₹10.7047.6%
10 Mar 202510 Mar 2026₹7.02₹10.9856.4%
11 Mar 202511 Mar 2026₹6.94₹10.8155.7%
12 Mar 202512 Mar 2026₹6.98₹10.7553.9%
13 Mar 202513 Mar 2026₹6.94₹10.5552.0%
13 Mar 202516 Mar 2026₹6.94₹10.6553.4%
17 Mar 202517 Mar 2026₹7.02₹10.8855.0%
18 Mar 202518 Mar 2026₹7.27₹11.0552.0%
19 Mar 202519 Mar 2026₹7.56₹10.7341.8%
20 Mar 202520 Mar 2026₹7.65₹10.5437.7%
21 Mar 202523 Mar 2026₹7.90₹10.1027.8%
24 Mar 202524 Mar 2026₹7.97₹10.4531.2%
25 Mar 202525 Mar 2026₹7.86₹10.7036.3%
27 Mar 202527 Mar 2026₹7.84₹10.4132.8%
28 Mar 202530 Mar 2026₹8.09₹10.1024.9%
31 Mar 202531 Mar 2026₹8.09₹10.1024.9%
01 Apr 202501 Apr 2026₹7.99₹10.5732.2%
02 Apr 202502 Apr 2026₹8.17₹10.5429.0%
04 Apr 202506 Apr 2026₹7.92₹10.8336.7%
07 Apr 202507 Apr 2026₹7.60₹10.7741.6%
08 Apr 202508 Apr 2026₹7.85₹11.3945.1%
09 Apr 202509 Apr 2026₹7.79₹11.5648.4%
09 Apr 202510 Apr 2026₹7.79₹11.7751.0%
11 Apr 202513 Apr 2026₹8.01₹11.7646.7%
15 Apr 202515 Apr 2026₹8.33₹12.1646.0%
16 Apr 202516 Apr 2026₹8.38₹12.2546.3%
17 Apr 202517 Apr 2026₹8.46₹12.5748.6%
17 Apr 202520 Apr 2026₹8.46₹12.4347.0%