Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct · Growth
5.0%
Mean
3.8%
Median
-2.1%
Min
17.0%
Max
5.1%
Std Dev
80.6%
% Positive
-0.29
Sharpe
-0.34
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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 | ₹10.17 | ₹10.59 | 4.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.13 | ₹10.70 | 5.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.09 | ₹10.68 | 5.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.04 | ₹10.71 | 6.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.22 | ₹10.68 | 4.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.37 | ₹10.71 | 3.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.39 | ₹10.69 | 2.9% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.48 | ₹10.67 | 1.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.53 | ₹10.67 | 1.4% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.53 | ₹10.46 | -0.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.52 | ₹10.47 | -0.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.53 | ₹10.44 | -0.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.54 | ₹10.47 | -0.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.53 | ₹10.53 | 0.0% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.46 | ₹10.49 | 0.3% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.49 | ₹10.44 | -0.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.48 | ₹10.43 | -0.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.52 | ₹10.43 | -0.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.58 | ₹10.58 | -0.1% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.44 | ₹10.67 | 2.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.43 | ₹10.66 | 2.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.43 | ₹10.62 | 1.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.45 | ₹10.61 | 1.5% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.53 | ₹10.53 | 0.1% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.70 | ₹10.48 | -2.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.73 | ₹10.62 | -1.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.79 | ₹10.61 | -1.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.86 | ₹10.71 | -1.4% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.85 | ₹10.68 | -1.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.76 | ₹10.80 | 0.4% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.92 | ₹10.93 | 0.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.80 | ₹10.75 | -0.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.71 | ₹10.63 | -0.7% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.37 | ₹10.54 | 1.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹10.04 | ₹10.56 | 5.1% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.11 | ₹10.62 | 5.1% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.95 | ₹10.51 | 5.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.95 | ₹10.40 | 4.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.11 | ₹10.20 | 0.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.04 | ₹10.10 | 0.6% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.99 | ₹10.21 | 2.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.13 | ₹10.06 | -0.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.56 | ₹10.01 | 4.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.38 | ₹10.03 | 7.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.60 | ₹9.98 | 3.9% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.73 | ₹10.10 | 3.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.76 | ₹9.97 | 2.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.82 | ₹10.17 | 3.5% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.99 | ₹10.14 | 1.5% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.16 | ₹10.08 | -0.8% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.17 | ₹10.02 | -1.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.18 | ₹10.24 | 0.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.88 | ₹10.22 | 3.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.56 | ₹10.36 | 8.4% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.45 | ₹10.37 | 9.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.47 | ₹10.22 | 7.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.22 | ₹10.32 | 11.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.38 | ₹10.38 | 10.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.38 | ₹10.39 | 10.8% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.36 | ₹10.32 | 10.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.41 | ₹10.30 | 9.5% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.26 | ₹10.41 | 12.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.20 | ₹10.44 | 13.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.25 | ₹10.63 | 14.8% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.25 | ₹10.73 | 16.0% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.18 | ₹10.64 | 15.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.01 | ₹10.55 | 17.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.16 | ₹10.37 | 13.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.39 | ₹10.51 | 11.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.42 | ₹10.48 | 11.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.35 | ₹10.39 | 11.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.27 | ₹10.56 | 13.9% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.26 | ₹10.60 | 14.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.26 | ₹10.53 | 13.8% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.23 | ₹10.29 | 11.5% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.23 | ₹10.14 | 9.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.31 | ₹10.19 | 9.4% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.45 | ₹10.29 | 8.9% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.65 | ₹10.02 | 3.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.80 | ₹10.16 | 3.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.99 | ₹9.90 | -0.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.02 | ₹10.06 | 0.4% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.01 | ₹10.29 | 2.7% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.90 | ₹10.21 | 3.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.91 | ₹10.09 | 1.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.91 | ₹10.09 | 1.8% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.72 | ₹10.16 | 4.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.77 | ₹10.10 | 3.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.66 | ₹10.17 | 5.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.33 | ₹10.19 | 9.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.50 | ₹10.32 | 8.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.43 | ₹10.37 | 10.0% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.43 | ₹10.49 | 11.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.59 | ₹10.45 | 8.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.78 | ₹10.64 | 8.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.80 | ₹10.62 | 8.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.86 | ₹10.72 | 8.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.86 | ₹10.69 | 8.4% |