Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty India Defence ETF Direct · Growth
26.9%
Mean
25.2%
Median
5.3%
Min
59.7%
Max
12.6%
Std Dev
100.0%
% Positive
1.63
Sharpe
206.97
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158 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Aug 2024 | 28 Aug 2025 | ₹76.26 | ₹81.18 | 6.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹75.02 | ₹81.34 | 8.4% |
| 30 Aug 2024 | 01 Sep 2025 | ₹75.87 | ₹83.17 | 9.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹75.78 | ₹83.97 | 10.8% |
| 03 Sep 2024 | 03 Sep 2025 | ₹76.58 | ₹84.27 | 10.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹77.64 | ₹82.81 | 6.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹76.44 | ₹82.52 | 8.0% |
| 06 Sep 2024 | 08 Sep 2025 | ₹75.08 | ₹82.74 | 10.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹74.07 | ₹82.60 | 11.5% |
| 10 Sep 2024 | 10 Sep 2025 | ₹74.60 | ₹84.72 | 13.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹74.35 | ₹84.59 | 13.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹74.93 | ₹88.30 | 17.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹74.95 | ₹88.91 | 18.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹74.33 | ₹89.50 | 20.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹73.17 | ₹91.28 | 24.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹72.52 | ₹90.79 | 25.2% |
| 19 Sep 2024 | 19 Sep 2025 | ₹70.68 | ₹91.31 | 29.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹73.06 | ₹90.49 | 23.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹73.47 | ₹89.75 | 22.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹73.72 | ₹88.70 | 20.3% |
| 25 Sep 2024 | 25 Sep 2025 | ₹73.48 | ₹89.29 | 21.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹73.23 | ₹87.26 | 19.2% |
| 27 Sep 2024 | 29 Sep 2025 | ₹73.55 | ₹85.97 | 16.9% |
| 30 Sep 2024 | 30 Sep 2025 | ₹72.91 | ₹86.12 | 18.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹72.50 | ₹87.51 | 20.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹71.10 | ₹89.22 | 25.5% |
| 04 Oct 2024 | 06 Oct 2025 | ₹70.38 | ₹89.42 | 27.1% |
| 07 Oct 2024 | 07 Oct 2025 | ₹68.29 | ₹88.89 | 30.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹71.41 | ₹87.63 | 22.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹71.93 | ₹88.97 | 23.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹73.95 | ₹88.81 | 20.1% |
| 11 Oct 2024 | 13 Oct 2025 | ₹73.56 | ₹87.87 | 19.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹73.20 | ₹87.53 | 19.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹74.35 | ₹88.53 | 19.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹74.08 | ₹88.91 | 20.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹72.50 | ₹89.11 | 22.9% |
| 18 Oct 2024 | 20 Oct 2025 | ₹73.12 | ₹89.31 | 22.1% |
| 23 Oct 2024 | 23 Oct 2025 | ₹68.28 | ₹89.52 | 31.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹67.73 | ₹89.74 | 32.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹66.75 | ₹89.13 | 33.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹66.65 | ₹88.65 | 33.0% |
| 29 Oct 2024 | 29 Oct 2025 | ₹68.10 | ₹88.44 | 29.9% |
| 30 Oct 2024 | 30 Oct 2025 | ₹69.52 | ₹88.30 | 27.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹69.51 | ₹89.21 | 28.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹69.51 | ₹89.65 | 29.0% |
| 04 Nov 2024 | 04 Nov 2025 | ₹68.43 | ₹88.32 | 29.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹71.34 | ₹86.54 | 21.3% |
| 07 Nov 2024 | 07 Nov 2025 | ₹71.09 | ₹87.28 | 22.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹69.91 | ₹88.55 | 26.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹69.62 | ₹90.72 | 30.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹68.08 | ₹90.47 | 32.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹65.48 | ₹89.68 | 37.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹66.17 | ₹90.90 | 37.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹66.17 | ₹90.93 | 37.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹65.45 | ₹90.51 | 38.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹66.58 | ₹90.49 | 35.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹66.58 | ₹91.00 | 36.7% |
| 21 Nov 2024 | 21 Nov 2025 | ₹65.62 | ₹89.03 | 35.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹66.38 | ₹86.79 | 30.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹68.48 | ₹86.93 | 26.9% |
| 26 Nov 2024 | 26 Nov 2025 | ₹69.92 | ₹88.00 | 25.9% |
| 27 Nov 2024 | 27 Nov 2025 | ₹72.21 | ₹87.72 | 21.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹73.38 | ₹87.85 | 19.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹73.44 | ₹87.98 | 19.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹73.58 | ₹87.25 | 18.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹74.10 | ₹85.65 | 15.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹75.19 | ₹86.15 | 14.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹75.54 | ₹85.55 | 13.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹75.53 | ₹82.40 | 9.1% |
| 09 Dec 2024 | 09 Dec 2025 | ₹76.10 | ₹83.10 | 9.2% |
| 10 Dec 2024 | 10 Dec 2025 | ₹75.88 | ₹82.49 | 8.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹76.21 | ₹82.94 | 8.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹76.12 | ₹82.99 | 9.0% |
| 13 Dec 2024 | 15 Dec 2025 | ₹75.84 | ₹82.90 | 9.3% |
| 16 Dec 2024 | 16 Dec 2025 | ₹76.87 | ₹81.84 | 6.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹76.88 | ₹80.93 | 5.3% |
| 18 Dec 2024 | 18 Dec 2025 | ₹74.96 | ₹80.86 | 7.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹74.04 | ₹82.51 | 11.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹71.96 | ₹85.04 | 18.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹71.76 | ₹85.14 | 18.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹72.24 | ₹85.41 | 18.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹72.16 | ₹85.25 | 18.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹72.32 | ₹84.74 | 17.2% |
| 30 Dec 2024 | 30 Dec 2025 | ₹70.13 | ₹83.81 | 19.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹71.09 | ₹84.94 | 19.5% |
| 01 Jan 2025 | 01 Jan 2026 | ₹71.61 | ₹84.72 | 18.3% |
| 02 Jan 2025 | 02 Jan 2026 | ₹72.03 | ₹85.37 | 18.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹71.82 | ₹87.11 | 21.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹69.40 | ₹86.85 | 25.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹70.75 | ₹87.42 | 23.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹69.93 | ₹86.84 | 24.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹70.16 | ₹86.51 | 23.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹68.46 | ₹86.69 | 26.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹64.47 | ₹85.74 | 33.0% |
| 14 Jan 2025 | 14 Jan 2026 | ₹66.53 | ₹85.86 | 29.1% |
| 16 Jan 2025 | 16 Jan 2026 | ₹68.13 | ₹85.40 | 25.4% |
| 17 Jan 2025 | 19 Jan 2026 | ₹70.05 | ₹85.18 | 21.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹71.48 | ₹82.81 | 15.8% |
| 21 Jan 2025 | 21 Jan 2026 | ₹69.56 | ₹81.78 | 17.6% |
| 22 Jan 2025 | 22 Jan 2026 | ₹67.14 | ₹83.96 | 25.1% |
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