Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty Mid Cap 150 Index Fund Direct · Growth
29.2%
Mean
23.6%
Median
-5.9%
Min
114.4%
Max
26.1%
Std Dev
93.8%
% Positive
0.87
Sharpe
8.96
Sortino
1380 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2019 | 11 Sep 2020 | ₹10.17 | ₹11.44 | 12.5% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.20 | ₹11.75 | 15.2% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.20 | ₹11.89 | 16.6% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.19 | ₹11.93 | 17.1% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.01 | ₹11.88 | 18.8% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.04 | ₹11.86 | 18.2% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.43 | ₹11.47 | 9.9% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.43 | ₹11.29 | 8.2% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.71 | ₹11.25 | 5.0% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.66 | ₹11.01 | 3.3% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.50 | ₹11.25 | 7.1% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.49 | ₹11.54 | 10.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.49 | ₹11.53 | 9.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.37 | ₹11.54 | 11.3% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.21 | ₹11.63 | 13.9% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.11 | ₹11.62 | 14.9% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.11 | ₹11.68 | 15.5% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.09 | ₹11.62 | 15.2% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.09 | ₹11.60 | 15.0% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.20 | ₹11.58 | 13.5% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.12 | ₹11.52 | 13.8% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.12 | ₹11.47 | 13.3% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.15 | ₹11.45 | 12.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.18 | ₹11.28 | 10.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.16 | ₹11.39 | 12.1% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.51 | ₹11.46 | 9.1% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.51 | ₹11.52 | 9.6% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.51 | ₹11.54 | 9.8% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.52 | ₹11.62 | 10.4% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.53 | ₹11.69 | 11.0% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.49 | ₹11.52 | 9.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.49 | ₹11.65 | 11.0% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.49 | ₹11.56 | 10.2% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.68 | ₹11.52 | 7.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.73 | ₹11.56 | 7.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.91 | ₹11.58 | 6.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.91 | ₹11.67 | 7.0% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.89 | ₹11.73 | 7.6% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.79 | ₹11.93 | 10.5% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.78 | ₹12.01 | 11.4% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.79 | ₹12.11 | 12.3% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.79 | ₹12.13 | 12.5% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.84 | ₹12.16 | 12.2% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.84 | ₹12.23 | 12.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.76 | ₹12.34 | 14.7% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.81 | ₹12.57 | 16.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.88 | ₹12.75 | 17.2% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.91 | ₹12.70 | 16.3% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.93 | ₹12.81 | 17.1% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.86 | ₹12.95 | 19.3% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.86 | ₹13.06 | 20.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.97 | ₹12.86 | 17.3% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.89 | ₹12.95 | 19.0% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.96 | ₹13.26 | 21.0% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.08 | ₹13.38 | 20.8% |
| 02 Dec 2019 | 02 Dec 2020 | ₹11.02 | ₹13.46 | 22.1% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.92 | ₹13.51 | 23.7% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.98 | ₹13.56 | 23.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.82 | ₹13.70 | 26.6% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.82 | ₹13.69 | 26.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.82 | ₹13.76 | 27.2% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.71 | ₹13.67 | 27.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.77 | ₹13.70 | 27.2% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.94 | ₹13.77 | 25.9% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.94 | ₹13.81 | 26.2% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.89 | ₹13.96 | 28.2% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.94 | ₹13.93 | 27.3% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.92 | ₹13.91 | 27.4% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.93 | ₹13.32 | 21.9% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.93 | ₹13.40 | 22.6% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.91 | ₹13.70 | 25.6% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.90 | ₹13.74 | 26.1% |
| 27 Dec 2019 | 28 Dec 2020 | ₹11.01 | ₹13.88 | 26.0% |
| 27 Dec 2019 | 29 Dec 2020 | ₹11.01 | ₹13.86 | 25.9% |
| 30 Dec 2019 | 30 Dec 2020 | ₹11.05 | ₹13.91 | 25.8% |
| 31 Dec 2019 | 31 Dec 2020 | ₹11.07 | ₹13.96 | 26.1% |
| 01 Jan 2020 | 01 Jan 2021 | ₹11.11 | ₹14.12 | 27.1% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.20 | ₹14.32 | 27.9% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.20 | ₹14.43 | 28.9% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.96 | ₹14.48 | 32.1% |
| 07 Jan 2020 | 07 Jan 2021 | ₹11.04 | ₹14.64 | 32.7% |
| 08 Jan 2020 | 08 Jan 2021 | ₹11.06 | ₹14.79 | 33.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹11.24 | ₹14.76 | 31.4% |
| 10 Jan 2020 | 12 Jan 2021 | ₹11.24 | ₹14.83 | 32.0% |
| 13 Jan 2020 | 13 Jan 2021 | ₹11.31 | ₹14.76 | 30.4% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.39 | ₹14.77 | 29.7% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.49 | ₹14.61 | 27.2% |
| 17 Jan 2020 | 18 Jan 2021 | ₹11.63 | ₹14.34 | 23.3% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.63 | ₹14.64 | 25.9% |
| 20 Jan 2020 | 20 Jan 2021 | ₹11.58 | ₹14.76 | 27.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.57 | ₹14.61 | 26.3% |
| 22 Jan 2020 | 22 Jan 2021 | ₹11.55 | ₹14.43 | 25.0% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.78 | ₹14.28 | 21.3% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.76 | ₹14.09 | 19.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.74 | ₹14.00 | 19.3% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.77 | ₹13.97 | 18.7% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.64 | ₹14.38 | 23.5% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.64 | ₹14.71 | 26.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹11.47 | ₹14.91 | 30.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.59 | ₹15.09 | 30.2% |
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