Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Motilal Oswal Nifty Mid Cap 100 ETF Direct · Growth
18.8%
Mean
11.2%
Median
-36.9%
Min
115.4%
Max
26.1%
Std Dev
75.0%
% Positive
0.47
Sharpe
1.47
Sortino
3503 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2011 | 03 Feb 2012 | ₹7.86 | ₹7.43 | -5.4% |
| 04 Feb 2011 | 06 Feb 2012 | ₹7.76 | ₹7.54 | -2.9% |
| 07 Feb 2011 | 07 Feb 2012 | ₹7.70 | ₹7.46 | -3.2% |
| 08 Feb 2011 | 08 Feb 2012 | ₹7.52 | ₹7.54 | 0.4% |
| 09 Feb 2011 | 09 Feb 2012 | ₹7.30 | ₹7.64 | 4.7% |
| 10 Feb 2011 | 10 Feb 2012 | ₹7.34 | ₹7.65 | 4.2% |
| 11 Feb 2011 | 13 Feb 2012 | ₹7.50 | ₹7.66 | 2.2% |
| 14 Feb 2011 | 14 Feb 2012 | ₹7.73 | ₹7.73 | 0.0% |
| 15 Feb 2011 | 15 Feb 2012 | ₹7.75 | ₹7.92 | 2.1% |
| 16 Feb 2011 | 16 Feb 2012 | ₹7.76 | ₹7.99 | 3.0% |
| 17 Feb 2011 | 17 Feb 2012 | ₹7.84 | ₹8.04 | 2.5% |
| 21 Feb 2011 | 21 Feb 2012 | ₹7.77 | ₹8.10 | 4.2% |
| 22 Feb 2011 | 22 Feb 2012 | ₹7.68 | ₹7.79 | 1.5% |
| 23 Feb 2011 | 23 Feb 2012 | ₹7.63 | ₹7.76 | 1.8% |
| 24 Feb 2011 | 24 Feb 2012 | ₹7.37 | ₹7.70 | 4.5% |
| 25 Feb 2011 | 27 Feb 2012 | ₹7.37 | ₹7.46 | 1.3% |
| 28 Feb 2011 | 28 Feb 2012 | ₹7.38 | ₹7.72 | 4.6% |
| 28 Feb 2011 | 29 Feb 2012 | ₹7.38 | ₹7.82 | 5.9% |
| 01 Mar 2011 | 01 Mar 2012 | ₹7.62 | ₹7.78 | 2.0% |
| 01 Mar 2011 | 02 Mar 2012 | ₹7.62 | ₹7.76 | 1.9% |
| 04 Mar 2011 | 05 Mar 2012 | ₹7.67 | ₹7.64 | -0.3% |
| 04 Mar 2011 | 06 Mar 2012 | ₹7.67 | ₹7.58 | -1.2% |
| 07 Mar 2011 | 07 Mar 2012 | ₹7.56 | ₹7.58 | 0.2% |
| 09 Mar 2011 | 09 Mar 2012 | ₹7.69 | ₹7.80 | 1.5% |
| 11 Mar 2011 | 12 Mar 2012 | ₹7.62 | ₹7.87 | 3.4% |
| 11 Mar 2011 | 13 Mar 2012 | ₹7.62 | ₹7.95 | 4.3% |
| 14 Mar 2011 | 14 Mar 2012 | ₹7.67 | ₹8.00 | 4.4% |
| 15 Mar 2011 | 15 Mar 2012 | ₹7.55 | ₹7.84 | 3.9% |
| 16 Mar 2011 | 16 Mar 2012 | ₹7.65 | ₹7.75 | 1.3% |
| 18 Mar 2011 | 19 Mar 2012 | ₹7.61 | ₹7.67 | 0.9% |
| 18 Mar 2011 | 20 Mar 2012 | ₹7.61 | ₹7.75 | 1.9% |
| 21 Mar 2011 | 21 Mar 2012 | ₹7.60 | ₹7.91 | 4.1% |
| 22 Mar 2011 | 22 Mar 2012 | ₹7.66 | ₹7.72 | 0.9% |
| 23 Mar 2011 | 23 Mar 2012 | ₹7.71 | ₹7.78 | 0.9% |
| 25 Mar 2011 | 26 Mar 2012 | ₹7.84 | ₹7.66 | -2.2% |
| 25 Mar 2011 | 27 Mar 2012 | ₹7.84 | ₹7.69 | -1.8% |
| 28 Mar 2011 | 28 Mar 2012 | ₹7.88 | ₹7.61 | -3.5% |
| 29 Mar 2011 | 29 Mar 2012 | ₹7.92 | ₹7.63 | -3.7% |
| 30 Mar 2011 | 30 Mar 2012 | ₹8.05 | ₹7.83 | -2.8% |
| 01 Apr 2011 | 02 Apr 2012 | ₹8.15 | ₹7.88 | -3.3% |
| 01 Apr 2011 | 03 Apr 2012 | ₹8.15 | ₹7.94 | -2.6% |
| 04 Apr 2011 | 04 Apr 2012 | ₹8.25 | ₹7.93 | -3.9% |
| 08 Apr 2011 | 09 Apr 2012 | ₹8.31 | ₹7.79 | -6.3% |
| 08 Apr 2011 | 10 Apr 2012 | ₹8.31 | ₹7.76 | -6.7% |
| 11 Apr 2011 | 11 Apr 2012 | ₹8.25 | ₹7.71 | -6.6% |
| 11 Apr 2011 | 12 Apr 2012 | ₹8.25 | ₹7.77 | -5.8% |
| 13 Apr 2011 | 13 Apr 2012 | ₹8.37 | ₹7.69 | -8.1% |
| 15 Apr 2011 | 16 Apr 2012 | ₹8.34 | ₹7.72 | -7.4% |
| 15 Apr 2011 | 17 Apr 2012 | ₹8.34 | ₹7.79 | -6.6% |
| 18 Apr 2011 | 18 Apr 2012 | ₹8.21 | ₹7.81 | -4.9% |
| 19 Apr 2011 | 19 Apr 2012 | ₹8.22 | ₹7.81 | -5.0% |
| 20 Apr 2011 | 20 Apr 2012 | ₹8.32 | ₹7.74 | -7.0% |
| 21 Apr 2011 | 23 Apr 2012 | ₹8.33 | ₹7.62 | -8.5% |
| 21 Apr 2011 | 24 Apr 2012 | ₹8.33 | ₹7.60 | -8.8% |
| 25 Apr 2011 | 25 Apr 2012 | ₹8.34 | ₹7.54 | -9.6% |
| 26 Apr 2011 | 26 Apr 2012 | ₹8.35 | ₹7.49 | -10.2% |
| 27 Apr 2011 | 27 Apr 2012 | ₹8.35 | ₹7.47 | -10.6% |
| 29 Apr 2011 | 30 Apr 2012 | ₹8.22 | ₹7.57 | -7.8% |
| 02 May 2011 | 02 May 2012 | ₹8.13 | ₹7.55 | -7.2% |
| 03 May 2011 | 03 May 2012 | ₹7.98 | ₹7.46 | -6.5% |
| 04 May 2011 | 04 May 2012 | ₹7.93 | ₹7.32 | -7.8% |
| 06 May 2011 | 07 May 2012 | ₹7.99 | ₹7.34 | -8.2% |
| 06 May 2011 | 08 May 2012 | ₹7.99 | ₹7.23 | -9.5% |
| 09 May 2011 | 09 May 2012 | ₹7.98 | ₹7.16 | -10.3% |
| 10 May 2011 | 10 May 2012 | ₹7.99 | ₹7.16 | -10.3% |
| 11 May 2011 | 11 May 2012 | ₹8.04 | ₹7.09 | -11.9% |
| 13 May 2011 | 14 May 2012 | ₹8.06 | ₹7.02 | -12.9% |
| 13 May 2011 | 15 May 2012 | ₹8.06 | ₹7.06 | -12.4% |
| 16 May 2011 | 16 May 2012 | ₹8.01 | ₹7.00 | -12.6% |
| 17 May 2011 | 17 May 2012 | ₹7.95 | ₹6.99 | -12.1% |
| 18 May 2011 | 18 May 2012 | ₹7.89 | ₹6.97 | -11.7% |
| 20 May 2011 | 21 May 2012 | ₹7.90 | ₹7.00 | -11.4% |
| 20 May 2011 | 22 May 2012 | ₹7.90 | ₹6.96 | -12.0% |
| 23 May 2011 | 23 May 2012 | ₹7.80 | ₹6.92 | -11.3% |
| 24 May 2011 | 24 May 2012 | ₹7.81 | ₹6.98 | -10.7% |
| 25 May 2011 | 25 May 2012 | ₹7.79 | ₹7.02 | -9.9% |
| 27 May 2011 | 28 May 2012 | ₹7.90 | ₹7.14 | -9.7% |
| 27 May 2011 | 29 May 2012 | ₹7.90 | ₹7.10 | -10.1% |
| 30 May 2011 | 30 May 2012 | ₹7.98 | ₹6.99 | -12.4% |
| 31 May 2011 | 31 May 2012 | ₹8.10 | ₹7.00 | -13.5% |
| 01 Jun 2011 | 01 Jun 2012 | ₹8.13 | ₹6.89 | -15.3% |
| 03 Jun 2011 | 04 Jun 2012 | ₹8.02 | ₹6.88 | -14.3% |
| 03 Jun 2011 | 05 Jun 2012 | ₹8.02 | ₹6.91 | -13.9% |
| 06 Jun 2011 | 06 Jun 2012 | ₹8.02 | ₹7.05 | -12.1% |
| 07 Jun 2011 | 07 Jun 2012 | ₹8.07 | ₹7.11 | -11.9% |
| 08 Jun 2011 | 08 Jun 2012 | ₹8.07 | ₹7.14 | -11.5% |
| 10 Jun 2011 | 11 Jun 2012 | ₹8.02 | ₹7.12 | -11.2% |
| 10 Jun 2011 | 12 Jun 2012 | ₹8.02 | ₹7.19 | -10.4% |
| 13 Jun 2011 | 13 Jun 2012 | ₹8.07 | ₹7.19 | -10.9% |
| 14 Jun 2011 | 14 Jun 2012 | ₹8.11 | ₹7.09 | -12.6% |
| 15 Jun 2011 | 15 Jun 2012 | ₹8.06 | ₹7.15 | -11.4% |
| 17 Jun 2011 | 18 Jun 2012 | ₹7.97 | ₹7.05 | -11.5% |
| 17 Jun 2011 | 19 Jun 2012 | ₹7.97 | ₹7.08 | -11.2% |
| 20 Jun 2011 | 20 Jun 2012 | ₹7.78 | ₹7.16 | -8.0% |
| 21 Jun 2011 | 21 Jun 2012 | ₹7.75 | ₹7.25 | -6.4% |
| 22 Jun 2011 | 22 Jun 2012 | ₹7.68 | ₹7.26 | -5.5% |
| 24 Jun 2011 | 25 Jun 2012 | ₹7.85 | ₹7.25 | -7.7% |
| 24 Jun 2011 | 26 Jun 2012 | ₹7.85 | ₹7.29 | -7.2% |
| 27 Jun 2011 | 27 Jun 2012 | ₹7.95 | ₹7.32 | -7.9% |
| 28 Jun 2011 | 28 Jun 2012 | ₹7.98 | ₹7.33 | -8.1% |
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