Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty Microcap 250 Index Fund Direct · Growth
14.3%
Mean
3.8%
Median
-16.6%
Min
76.1%
Max
25.5%
Std Dev
60.6%
% Positive
0.31
Sharpe
0.89
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Jul 2023 | 11 Jul 2024 | ₹10.14 | ₹17.85 | 76.1% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.22 | ₹17.77 | 74.0% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.23 | ₹17.78 | 73.8% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.23 | ₹17.82 | 74.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.32 | ₹17.64 | 71.0% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.40 | ₹17.24 | 65.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.44 | ₹17.40 | 66.6% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.44 | ₹17.43 | 67.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.48 | ₹17.90 | 70.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.53 | ₹17.93 | 70.4% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.56 | ₹18.13 | 71.6% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.60 | ₹18.27 | 72.4% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.60 | ₹18.39 | 73.5% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.77 | ₹18.41 | 70.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.86 | ₹18.27 | 68.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.70 | ₹18.24 | 70.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.86 | ₹17.43 | 60.4% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.86 | ₹17.27 | 59.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.91 | ₹17.76 | 62.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.94 | ₹17.75 | 62.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.06 | ₹17.94 | 62.2% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.07 | ₹18.03 | 62.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.07 | ₹17.71 | 59.9% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.03 | ₹17.62 | 59.8% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.10 | ₹17.99 | 62.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.10 | ₹18.25 | 64.4% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.10 | ₹18.35 | 65.3% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.19 | ₹18.55 | 65.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.32 | ₹18.65 | 64.7% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.43 | ₹18.66 | 63.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.45 | ₹18.61 | 62.5% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.45 | ₹18.68 | 63.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.55 | ₹18.63 | 61.3% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.66 | ₹18.43 | 58.0% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.76 | ₹18.63 | 58.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.92 | ₹18.48 | 55.1% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.92 | ₹18.57 | 55.9% |
| 04 Sep 2023 | 04 Sep 2024 | ₹12.06 | ₹18.62 | 54.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹12.12 | ₹18.74 | 54.7% |
| 06 Sep 2023 | 06 Sep 2024 | ₹12.09 | ₹18.52 | 53.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹12.22 | ₹18.39 | 50.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹12.22 | ₹18.71 | 53.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.31 | ₹18.51 | 50.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.68 | ₹18.64 | 59.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.84 | ₹18.87 | 59.4% |
| 15 Sep 2023 | 16 Sep 2024 | ₹12.05 | ₹18.95 | 57.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹12.05 | ₹19.02 | 57.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.99 | ₹18.93 | 57.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.99 | ₹18.69 | 55.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.94 | ₹18.99 | 59.1% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.85 | ₹19.15 | 61.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.85 | ₹19.18 | 61.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.90 | ₹19.14 | 60.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹11.94 | ₹19.07 | 59.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹12.03 | ₹19.09 | 58.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹12.07 | ₹19.06 | 57.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹12.07 | ₹19.17 | 58.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹12.10 | ₹18.82 | 55.5% |
| 04 Oct 2023 | 04 Oct 2024 | ₹11.98 | ₹18.64 | 55.6% |
| 06 Oct 2023 | 07 Oct 2024 | ₹12.18 | ₹17.93 | 47.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹12.18 | ₹18.44 | 51.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹11.91 | ₹18.68 | 56.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹12.07 | ₹18.77 | 55.5% |
| 11 Oct 2023 | 11 Oct 2024 | ₹12.20 | ₹18.91 | 55.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹12.32 | ₹18.94 | 53.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹12.32 | ₹19.11 | 55.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹12.39 | ₹19.26 | 55.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹12.52 | ₹18.98 | 51.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹12.51 | ₹18.93 | 51.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹12.44 | ₹18.56 | 49.2% |
| 20 Oct 2023 | 22 Oct 2024 | ₹12.44 | ₹17.79 | 43.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹11.80 | ₹17.99 | 52.4% |
| 23 Oct 2023 | 24 Oct 2024 | ₹11.80 | ₹17.79 | 50.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹11.69 | ₹17.37 | 48.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹11.98 | ₹17.61 | 47.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹11.98 | ₹17.68 | 47.6% |
| 30 Oct 2023 | 30 Oct 2024 | ₹12.02 | ₹18.03 | 50.0% |
| 31 Oct 2023 | 31 Oct 2024 | ₹12.05 | ₹18.42 | 52.9% |
| 03 Nov 2023 | 04 Nov 2024 | ₹12.25 | ₹18.29 | 49.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹12.25 | ₹18.40 | 50.1% |
| 06 Nov 2023 | 06 Nov 2024 | ₹12.40 | ₹18.77 | 51.3% |
| 07 Nov 2023 | 07 Nov 2024 | ₹12.47 | ₹18.67 | 49.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹12.51 | ₹18.37 | 46.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹12.56 | ₹18.12 | 44.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹12.56 | ₹17.89 | 42.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹12.78 | ₹17.33 | 35.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹12.78 | ₹17.50 | 37.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹13.03 | ₹17.39 | 33.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹13.03 | ₹17.57 | 34.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹13.14 | ₹17.42 | 32.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹13.08 | ₹17.57 | 34.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹13.14 | ₹17.88 | 36.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹13.14 | ₹18.03 | 37.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹13.14 | ₹18.33 | 39.5% |
| 28 Nov 2023 | 28 Nov 2024 | ₹13.16 | ₹18.45 | 40.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹13.17 | ₹18.61 | 41.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹13.32 | ₹18.76 | 40.8% |
| 01 Dec 2023 | 03 Dec 2024 | ₹13.32 | ₹18.99 | 42.5% |
| 04 Dec 2023 | 04 Dec 2024 | ₹13.48 | ₹19.11 | 41.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹13.47 | ₹19.14 | 42.1% |
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