Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct · Growth
34.1%
Mean
33.5%
Median
20.2%
Min
47.2%
Max
7.4%
Std Dev
100.0%
% Positive
3.75
Sharpe
98 windows · Showing 1–98 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Nov 2024 | 25 Nov 2025 | ₹10.20 | ₹13.43 | 31.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.22 | ₹13.66 | 33.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.26 | ₹13.68 | 33.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.30 | ₹13.67 | 32.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.30 | ₹13.70 | 33.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.33 | ₹13.65 | 32.1% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.41 | ₹13.44 | 29.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.61 | ₹13.44 | 26.7% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.78 | ₹13.59 | 26.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.89 | ₹13.36 | 22.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.96 | ₹13.44 | 22.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹11.00 | ₹13.26 | 20.6% |
| 11 Dec 2024 | 11 Dec 2025 | ₹11.01 | ₹13.42 | 21.9% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.95 | ₹13.54 | 23.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.90 | ₹13.49 | 23.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.98 | ₹13.31 | 21.2% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.88 | ₹13.24 | 21.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.77 | ₹13.39 | 24.3% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.79 | ₹13.51 | 25.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.42 | ₹13.63 | 30.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.46 | ₹13.62 | 30.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.43 | ₹13.54 | 29.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.42 | ₹13.51 | 29.7% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.42 | ₹13.44 | 29.0% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.44 | ₹13.43 | 28.7% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.41 | ₹13.59 | 30.5% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.46 | ₹13.59 | 29.9% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.69 | ₹13.73 | 28.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.65 | ₹13.76 | 29.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.29 | ₹13.80 | 34.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.39 | ₹13.84 | 33.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.25 | ₹13.59 | 32.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.10 | ₹13.46 | 33.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.87 | ₹13.52 | 37.0% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.59 | ₹13.51 | 40.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.88 | ₹13.70 | 38.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.24 | ₹13.90 | 35.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.17 | ₹13.84 | 36.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.27 | ₹13.51 | 31.6% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.05 | ₹13.35 | 32.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.95 | ₹13.54 | 36.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.09 | ₹13.24 | 31.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.64 | ₹13.36 | 38.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.59 | ₹13.61 | 41.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.85 | ₹13.67 | 38.7% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.78 | ₹13.51 | 38.1% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.98 | ₹13.14 | 31.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.81 | ₹13.52 | 37.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.00 | ₹13.67 | 36.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.19 | ₹13.64 | 33.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.07 | ₹13.58 | 34.9% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.13 | ₹13.81 | 36.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.91 | ₹13.92 | 40.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.54 | ₹13.89 | 45.7% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.61 | ₹13.92 | 44.9% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.65 | ₹13.65 | 41.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.44 | ₹13.61 | 44.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.44 | ₹13.65 | 44.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.38 | ₹13.80 | 47.2% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.58 | ₹13.57 | 41.7% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.72 | ₹13.67 | 40.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.62 | ₹13.57 | 41.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.52 | ₹13.58 | 42.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.41 | ₹13.67 | 45.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.41 | ₹13.72 | 45.8% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.37 | ₹13.48 | 43.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.10 | ₹13.27 | 45.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.97 | ₹12.99 | 44.7% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.09 | ₹13.19 | 45.1% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.13 | ₹13.01 | 42.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.09 | ₹12.77 | 40.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.97 | ₹13.03 | 45.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.95 | ₹12.81 | 43.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.93 | ₹12.71 | 42.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.82 | ₹12.45 | 41.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.82 | ₹12.53 | 42.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.90 | ₹12.71 | 42.8% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.18 | ₹12.96 | 41.2% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.47 | ₹12.55 | 32.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.51 | ₹12.52 | 31.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.74 | ₹11.94 | 22.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.86 | ₹12.29 | 24.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.77 | ₹12.60 | 29.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.78 | ₹12.27 | 25.5% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.84 | ₹11.83 | 20.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.84 | ₹11.83 | 20.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.79 | ₹12.21 | 24.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.92 | ₹12.14 | 22.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.81 | ₹12.46 | 26.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.48 | ₹12.43 | 31.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.76 | ₹13.13 | 34.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.70 | ₹13.16 | 35.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.70 | ₹13.35 | 37.7% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.84 | ₹13.28 | 35.0% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.16 | ₹13.59 | 33.7% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.32 | ₹13.70 | 32.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.38 | ₹13.91 | 34.0% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.38 | ₹13.83 | 33.2% |