Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty India Tourism ETF Direct · Growth
-14.3%
Mean
-14.3%
Median
-19.7%
Min
-9.5%
Max
2.0%
Std Dev
0.0%
% Positive
-10.34
Sharpe
-1.00
Sortino
89 windows · Showing 1–89 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2025 | 12 Jun 2026 | ₹89.14 | ₹73.98 | -17.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹88.34 | ₹75.85 | -14.1% |
| 16 Jun 2025 | 16 Jun 2026 | ₹89.59 | ₹76.00 | -15.2% |
| 17 Jun 2025 | 17 Jun 2026 | ₹88.98 | ₹76.54 | -14.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹88.92 | ₹77.70 | -12.6% |
| 19 Jun 2025 | 19 Jun 2026 | ₹87.77 | ₹78.43 | -10.6% |
| 20 Jun 2025 | 22 Jun 2026 | ₹88.89 | ₹79.18 | -10.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹89.30 | ₹78.50 | -12.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹90.41 | ₹79.39 | -12.2% |
| 25 Jun 2025 | 25 Jun 2026 | ₹91.78 | ₹79.83 | -13.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹92.56 | ₹78.84 | -14.8% |
| 30 Jun 2025 | 30 Jun 2026 | ₹92.82 | ₹79.67 | -14.2% |
| 01 Jul 2025 | 01 Jul 2026 | ₹93.02 | ₹80.22 | -13.8% |
| 02 Jul 2025 | 02 Jul 2026 | ₹92.87 | ₹80.48 | -13.3% |
| 03 Jul 2025 | 03 Jul 2026 | ₹92.09 | ₹80.81 | -12.3% |
| 04 Jul 2025 | 06 Jul 2026 | ₹92.59 | ₹81.45 | -12.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹92.05 | ₹82.06 | -10.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹92.82 | ₹79.04 | -14.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹93.35 | ₹79.95 | -14.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹93.44 | ₹81.26 | -13.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹92.66 | ₹80.99 | -12.6% |
| 14 Jul 2025 | 14 Jul 2026 | ₹92.83 | ₹79.71 | -14.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹93.68 | ₹80.15 | -14.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹94.23 | ₹79.70 | -15.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹94.05 | ₹79.32 | -15.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹94.18 | ₹79.16 | -15.9% |
| 21 Jul 2025 | 21 Jul 2026 | ₹94.09 | ₹79.30 | -15.7% |
| 22 Jul 2025 | 22 Jul 2026 | ₹93.42 | ₹78.03 | -16.5% |
| 23 Jul 2025 | 23 Jul 2026 | ₹93.19 | ₹77.10 | -17.3% |
| 24 Jul 2025 | 24 Jul 2026 | ₹92.90 | ₹77.08 | -17.0% |
| 25 Jul 2025 | 27 Jul 2026 | ₹91.53 | ₹78.82 | -13.9% |
| 28 Jul 2025 | 28 Jul 2026 | ₹90.91 | ₹78.62 | -13.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹91.22 | ₹79.14 | -13.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹90.95 | ₹78.53 | -13.7% |
| 31 Jul 2025 | 31 Jul 2026 | ₹91.21 | ₹78.27 | -14.2% |
| 01 Aug 2025 | 03 Aug 2026 | ₹90.33 | ₹80.51 | -10.9% |
| 04 Aug 2025 | 04 Aug 2026 | ₹91.02 | ₹80.41 | -11.7% |
| 05 Aug 2025 | 05 Aug 2026 | ₹90.93 | ₹81.13 | -10.8% |
| 06 Aug 2025 | 06 Aug 2026 | ₹90.64 | ₹80.70 | -11.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹90.41 | ₹81.15 | -10.3% |
| 08 Aug 2025 | 10 Aug 2026 | ₹89.28 | ₹80.83 | -9.5% |
| 11 Aug 2025 | 11 Aug 2026 | ₹90.10 | ₹80.48 | -10.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹90.32 | ₹80.36 | -11.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹91.71 | ₹80.25 | -12.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹91.78 | ₹80.00 | -12.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹91.78 | ₹80.11 | -12.7% |
| 18 Aug 2025 | 18 Aug 2026 | ₹92.34 | ₹79.58 | -13.8% |
| 19 Aug 2025 | 19 Aug 2026 | ₹92.51 | ₹79.64 | -13.9% |
| 20 Aug 2025 | 20 Aug 2026 | ₹94.20 | ₹80.01 | -15.1% |
| 21 Aug 2025 | 21 Aug 2026 | ₹93.66 | ₹79.59 | -15.0% |
| 22 Aug 2025 | 24 Aug 2026 | ₹93.37 | ₹79.44 | -14.9% |
| 25 Aug 2025 | 25 Aug 2026 | ₹93.68 | ₹80.22 | -14.4% |
| 26 Aug 2025 | 26 Aug 2026 | ₹92.67 | ₹79.87 | -13.8% |
| 26 Aug 2025 | 27 Aug 2026 | ₹92.67 | ₹79.36 | -14.4% |
| 28 Aug 2025 | 28 Aug 2026 | ₹90.94 | ₹78.49 | -13.7% |
| 29 Aug 2025 | 31 Aug 2026 | ₹90.11 | ₹78.70 | -12.7% |
| 01 Sep 2025 | 01 Sep 2026 | ₹90.84 | ₹77.66 | -14.5% |
| 02 Sep 2025 | 02 Sep 2026 | ₹90.94 | ₹77.43 | -14.9% |
| 03 Sep 2025 | 03 Sep 2026 | ₹92.11 | ₹77.86 | -15.5% |
| 04 Sep 2025 | 04 Sep 2026 | ₹92.10 | ₹77.67 | -15.7% |
| 05 Sep 2025 | 07 Sep 2026 | ₹92.02 | ₹77.27 | -16.0% |
| 08 Sep 2025 | 08 Sep 2026 | ₹92.49 | ₹77.41 | -16.3% |
| 09 Sep 2025 | 09 Sep 2026 | ₹92.42 | ₹77.39 | -16.3% |
| 10 Sep 2025 | 10 Sep 2026 | ₹92.38 | ₹76.76 | -16.9% |
| 11 Sep 2025 | 11 Sep 2026 | ₹92.37 | ₹76.83 | -16.8% |
| 15 Sep 2025 | 15 Sep 2026 | ₹93.00 | ₹75.04 | -19.3% |
| 16 Sep 2025 | 16 Sep 2026 | ₹93.32 | ₹74.91 | -19.7% |
| 17 Sep 2025 | 17 Sep 2026 | ₹93.11 | ₹76.30 | -18.1% |
| 18 Sep 2025 | 18 Sep 2026 | ₹92.97 | ₹78.24 | -15.8% |
| 19 Sep 2025 | 21 Sep 2026 | ₹92.71 | ₹78.14 | -15.7% |
| 22 Sep 2025 | 22 Sep 2026 | ₹92.17 | ₹78.35 | -15.0% |
| 23 Sep 2025 | 23 Sep 2026 | ₹91.36 | ₹78.46 | -14.1% |
| 24 Sep 2025 | 24 Sep 2026 | ₹90.85 | ₹77.31 | -14.9% |
| 25 Sep 2025 | 25 Sep 2026 | ₹90.00 | ₹77.39 | -14.0% |
| 26 Sep 2025 | 28 Sep 2026 | ₹87.94 | ₹75.91 | -13.7% |
| 29 Sep 2025 | 29 Sep 2026 | ₹88.15 | ₹75.59 | -14.3% |
| 30 Sep 2025 | 30 Sep 2026 | ₹87.76 | ₹76.53 | -12.8% |
| 01 Oct 2025 | 01 Oct 2026 | ₹88.27 | ₹75.30 | -14.7% |
| 03 Oct 2025 | 05 Oct 2026 | ₹88.82 | ₹75.48 | -15.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹88.56 | ₹76.42 | -13.7% |
| 07 Oct 2025 | 07 Oct 2026 | ₹88.64 | ₹75.98 | -14.3% |
| 08 Oct 2025 | 08 Oct 2026 | ₹87.88 | ₹73.42 | -16.4% |
| 09 Oct 2025 | 09 Oct 2026 | ₹88.44 | ₹74.28 | -16.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹88.68 | ₹73.50 | -17.1% |
| 13 Oct 2025 | 13 Oct 2026 | ₹88.02 | ₹74.29 | -15.6% |
| 14 Oct 2025 | 14 Oct 2026 | ₹87.04 | ₹74.24 | -14.7% |
| 15 Oct 2025 | 15 Oct 2026 | ₹88.31 | ₹74.75 | -15.4% |
| 16 Oct 2025 | 16 Oct 2026 | ₹89.30 | ₹75.12 | -15.9% |
| 17 Oct 2025 | 19 Oct 2026 | ₹89.07 | ₹74.46 | -16.4% |