Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty Capital Market Index Fund Direct · Growth
36.0%
Mean
37.9%
Median
13.8%
Min
56.4%
Max
11.3%
Std Dev
100.0%
% Positive
2.60
Sharpe
111 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Dec 2024 | 22 Dec 2025 | ₹9.64 | ₹11.24 | 16.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.57 | ₹11.25 | 17.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.55 | ₹11.15 | 16.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.62 | ₹11.09 | 15.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.51 | ₹11.00 | 15.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.58 | ₹10.91 | 13.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.54 | ₹11.05 | 15.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.65 | ₹10.99 | 13.8% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.73 | ₹11.12 | 14.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.57 | ₹11.13 | 16.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.20 | ₹11.18 | 21.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.36 | ₹11.31 | 20.8% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.21 | ₹11.08 | 20.4% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.01 | ₹10.86 | 20.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.78 | ₹10.94 | 24.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.54 | ₹11.09 | 29.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.71 | ₹11.25 | 29.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.17 | ₹11.40 | 24.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.11 | ₹11.22 | 23.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.14 | ₹10.92 | 19.4% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.82 | ₹10.72 | 21.5% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.69 | ₹10.85 | 24.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.80 | ₹10.66 | 21.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.16 | ₹10.80 | 32.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹7.91 | ₹11.14 | 40.8% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.18 | ₹11.25 | 37.5% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.02 | ₹11.05 | 37.7% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.15 | ₹10.71 | 31.4% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.03 | ₹11.28 | 40.5% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.23 | ₹11.48 | 39.4% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.63 | ₹11.33 | 31.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.44 | ₹11.21 | 32.9% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.50 | ₹11.46 | 34.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.28 | ₹11.76 | 42.1% |
| 11 Feb 2025 | 11 Feb 2026 | ₹7.86 | ₹11.69 | 48.8% |
| 12 Feb 2025 | 12 Feb 2026 | ₹7.95 | ₹11.68 | 46.9% |
| 13 Feb 2025 | 13 Feb 2026 | ₹7.90 | ₹11.38 | 44.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹7.68 | ₹11.23 | 46.1% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.69 | ₹11.16 | 45.2% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.62 | ₹11.30 | 48.3% |
| 19 Feb 2025 | 19 Feb 2026 | ₹7.94 | ₹11.08 | 39.5% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.19 | ₹11.10 | 35.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.09 | ₹11.14 | 37.7% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.98 | ₹11.09 | 38.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.93 | ₹11.20 | 41.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹7.93 | ₹11.19 | 41.1% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.64 | ₹10.94 | 43.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.33 | ₹10.78 | 47.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.18 | ₹10.58 | 47.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹7.25 | ₹10.87 | 49.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹7.27 | ₹10.77 | 48.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹7.25 | ₹10.70 | 47.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.02 | ₹10.98 | 56.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹6.94 | ₹10.81 | 55.7% |
| 12 Mar 2025 | 12 Mar 2026 | ₹6.98 | ₹10.75 | 53.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹6.94 | ₹10.55 | 52.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹6.94 | ₹10.65 | 53.4% |
| 17 Mar 2025 | 17 Mar 2026 | ₹7.02 | ₹10.88 | 55.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹7.27 | ₹11.05 | 52.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹7.56 | ₹10.73 | 41.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹7.65 | ₹10.54 | 37.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹7.90 | ₹10.10 | 27.8% |
| 24 Mar 2025 | 24 Mar 2026 | ₹7.97 | ₹10.45 | 31.2% |
| 25 Mar 2025 | 25 Mar 2026 | ₹7.86 | ₹10.70 | 36.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹7.84 | ₹10.41 | 32.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹8.09 | ₹10.10 | 24.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹8.09 | ₹10.10 | 24.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹7.99 | ₹10.57 | 32.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹8.17 | ₹10.54 | 29.0% |
| 04 Apr 2025 | 06 Apr 2026 | ₹7.92 | ₹10.83 | 36.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹7.60 | ₹10.77 | 41.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹7.85 | ₹11.39 | 45.1% |
| 09 Apr 2025 | 09 Apr 2026 | ₹7.79 | ₹11.56 | 48.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹7.79 | ₹11.77 | 51.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.01 | ₹11.76 | 46.7% |
| 15 Apr 2025 | 15 Apr 2026 | ₹8.33 | ₹12.16 | 46.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹8.38 | ₹12.25 | 46.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹8.46 | ₹12.57 | 48.6% |
| 17 Apr 2025 | 20 Apr 2026 | ₹8.46 | ₹12.43 | 47.0% |
| 21 Apr 2025 | 21 Apr 2026 | ₹8.85 | ₹12.56 | 41.9% |
| 22 Apr 2025 | 22 Apr 2026 | ₹8.97 | ₹12.43 | 38.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹9.18 | ₹12.34 | 34.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹9.15 | ₹12.21 | 33.5% |
| 25 Apr 2025 | 27 Apr 2026 | ₹8.87 | ₹12.38 | 39.6% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.01 | ₹12.52 | 39.0% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.05 | ₹12.57 | 38.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹8.84 | ₹12.44 | 40.7% |
| 02 May 2025 | 04 May 2026 | ₹8.79 | ₹12.50 | 42.2% |
| 05 May 2025 | 05 May 2026 | ₹8.89 | ₹12.65 | 42.3% |
| 06 May 2025 | 06 May 2026 | ₹8.58 | ₹12.90 | 50.3% |
| 07 May 2025 | 07 May 2026 | ₹8.86 | ₹13.12 | 48.1% |
| 08 May 2025 | 08 May 2026 | ₹8.73 | ₹13.15 | 50.6% |
| 09 May 2025 | 11 May 2026 | ₹8.60 | ₹13.03 | 51.4% |
| 12 May 2025 | 12 May 2026 | ₹9.09 | ₹12.69 | 39.6% |
| 13 May 2025 | 13 May 2026 | ₹9.20 | ₹12.78 | 38.9% |
| 14 May 2025 | 14 May 2026 | ₹9.36 | ₹13.07 | 39.7% |
| 15 May 2025 | 15 May 2026 | ₹9.37 | ₹13.06 | 39.3% |
| 16 May 2025 | 18 May 2026 | ₹9.61 | ₹13.02 | 35.4% |
| 19 May 2025 | 19 May 2026 | ₹9.77 | ₹13.22 | 35.4% |
| 20 May 2025 | 20 May 2026 | ₹9.65 | ₹13.31 | 37.9% |
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