Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty India Defence Index Fund Direct · Growth
23.4%
Mean
21.4%
Median
1.3%
Min
59.7%
Max
13.8%
Std Dev
100.0%
% Positive
1.22
Sharpe
19.53
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191 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jul 2024 | 09 Jul 2025 | ₹10.74 | ₹11.60 | 8.1% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.64 | ₹11.37 | 6.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.86 | ₹11.15 | 2.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.72 | ₹11.05 | 3.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.63 | ₹11.10 | 4.4% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.49 | ₹11.05 | 5.3% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.49 | ₹10.94 | 4.3% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.09 | ₹10.69 | 5.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.80 | ₹10.77 | 10.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.05 | ₹10.79 | 7.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹9.77 | ₹10.74 | 9.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹9.70 | ₹10.69 | 10.2% |
| 25 Jul 2024 | 25 Jul 2025 | ₹9.60 | ₹10.47 | 9.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹9.79 | ₹10.26 | 4.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.09 | ₹10.22 | 1.3% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.10 | ₹10.25 | 1.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹9.99 | ₹10.18 | 2.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹9.85 | ₹9.97 | 1.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹9.70 | ₹10.22 | 5.5% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.29 | ₹10.31 | 11.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.09 | ₹10.26 | 12.8% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.42 | ₹10.21 | 8.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.37 | ₹9.96 | 6.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.46 | ₹10.08 | 6.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.36 | ₹9.98 | 6.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.19 | ₹10.25 | 11.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.19 | ₹10.22 | 11.3% |
| 16 Aug 2024 | 18 Aug 2025 | ₹9.36 | ₹10.24 | 9.4% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.29 | ₹10.13 | 9.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.15 | ₹10.06 | 9.9% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.23 | ₹10.09 | 9.3% |
| 22 Aug 2024 | 22 Aug 2025 | ₹9.20 | ₹10.12 | 9.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹9.28 | ₹10.09 | 8.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹9.24 | ₹9.86 | 6.7% |
| 28 Aug 2024 | 28 Aug 2025 | ₹9.12 | ₹9.69 | 6.3% |
| 29 Aug 2024 | 29 Aug 2025 | ₹8.97 | ₹9.71 | 8.2% |
| 30 Aug 2024 | 01 Sep 2025 | ₹9.08 | ₹9.93 | 9.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹9.06 | ₹10.03 | 10.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹9.16 | ₹10.06 | 9.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹9.29 | ₹9.89 | 6.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹9.14 | ₹9.85 | 7.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹8.98 | ₹9.88 | 10.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹8.86 | ₹9.86 | 11.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹8.92 | ₹10.12 | 13.4% |
| 11 Sep 2024 | 11 Sep 2025 | ₹8.89 | ₹10.10 | 13.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹8.96 | ₹10.54 | 17.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹8.96 | ₹10.62 | 18.4% |
| 16 Sep 2024 | 16 Sep 2025 | ₹8.89 | ₹10.69 | 20.2% |
| 17 Sep 2024 | 17 Sep 2025 | ₹8.75 | ₹10.90 | 24.5% |
| 18 Sep 2024 | 18 Sep 2025 | ₹8.67 | ₹10.84 | 25.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹8.45 | ₹10.90 | 29.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹8.74 | ₹10.80 | 23.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹8.79 | ₹10.72 | 22.0% |
| 24 Sep 2024 | 24 Sep 2025 | ₹8.82 | ₹10.59 | 20.1% |
| 25 Sep 2024 | 25 Sep 2025 | ₹8.79 | ₹10.66 | 21.3% |
| 26 Sep 2024 | 26 Sep 2025 | ₹8.76 | ₹10.42 | 19.0% |
| 27 Sep 2024 | 29 Sep 2025 | ₹8.80 | ₹10.27 | 16.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹8.72 | ₹10.29 | 18.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹8.67 | ₹10.46 | 20.6% |
| 03 Oct 2024 | 03 Oct 2025 | ₹8.50 | ₹10.66 | 25.4% |
| 04 Oct 2024 | 06 Oct 2025 | ₹8.42 | ₹10.69 | 26.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹8.17 | ₹10.62 | 30.0% |
| 08 Oct 2024 | 08 Oct 2025 | ₹8.54 | ₹10.47 | 22.6% |
| 09 Oct 2024 | 09 Oct 2025 | ₹8.60 | ₹10.63 | 23.6% |
| 10 Oct 2024 | 10 Oct 2025 | ₹8.84 | ₹10.61 | 20.0% |
| 11 Oct 2024 | 13 Oct 2025 | ₹8.80 | ₹10.50 | 19.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹8.75 | ₹10.46 | 19.5% |
| 15 Oct 2024 | 15 Oct 2025 | ₹8.89 | ₹10.58 | 19.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹8.86 | ₹10.62 | 19.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹8.67 | ₹10.65 | 22.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹8.74 | ₹10.67 | 22.1% |
| 23 Oct 2024 | 23 Oct 2025 | ₹8.15 | ₹10.70 | 31.2% |
| 24 Oct 2024 | 24 Oct 2025 | ₹8.09 | ₹10.72 | 32.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹7.97 | ₹10.65 | 33.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹7.96 | ₹10.59 | 33.1% |
| 29 Oct 2024 | 29 Oct 2025 | ₹8.13 | ₹10.57 | 29.9% |
| 30 Oct 2024 | 30 Oct 2025 | ₹8.30 | ₹10.55 | 27.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹8.30 | ₹10.66 | 28.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹8.30 | ₹10.71 | 29.0% |
| 04 Nov 2024 | 04 Nov 2025 | ₹8.17 | ₹10.55 | 29.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹8.52 | ₹10.34 | 21.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹8.49 | ₹10.43 | 22.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹8.35 | ₹10.58 | 26.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹8.31 | ₹10.84 | 30.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹8.13 | ₹10.81 | 33.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹7.82 | ₹10.71 | 37.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹7.90 | ₹10.86 | 37.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹7.90 | ₹10.86 | 37.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹7.82 | ₹10.81 | 38.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹7.95 | ₹10.81 | 36.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹7.95 | ₹10.87 | 36.7% |
| 21 Nov 2024 | 21 Nov 2025 | ₹7.84 | ₹10.64 | 35.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹7.93 | ₹10.37 | 30.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.18 | ₹10.39 | 27.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹8.35 | ₹10.51 | 25.9% |
| 27 Nov 2024 | 27 Nov 2025 | ₹8.62 | ₹10.48 | 21.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹8.76 | ₹10.50 | 19.8% |
| 29 Nov 2024 | 01 Dec 2025 | ₹8.77 | ₹10.51 | 19.9% |
| 02 Dec 2024 | 02 Dec 2025 | ₹8.79 | ₹10.42 | 18.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹8.85 | ₹10.23 | 15.6% |
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