Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth
-5.3%
Mean
-6.2%
Median
-14.1%
Min
5.5%
Max
4.0%
Std Dev
9.4%
% Positive
-2.95
Sharpe
-0.95
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Nov 2024 | 25 Nov 2025 | ₹10.28 | ₹10.16 | -1.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.27 | ₹10.26 | -0.1% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.28 | ₹10.20 | -0.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.24 | ₹10.19 | -0.5% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.29 | ₹10.16 | -1.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.50 | ₹10.16 | -3.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.55 | ₹10.07 | -4.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.64 | ₹10.07 | -5.3% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.66 | ₹10.10 | -5.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.70 | ₹9.89 | -7.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.73 | ₹9.93 | -7.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.79 | ₹9.82 | -9.0% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.84 | ₹9.92 | -8.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.82 | ₹10.03 | -7.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.86 | ₹10.02 | -7.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹11.00 | ₹9.96 | -9.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.97 | ₹9.86 | -10.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.94 | ₹9.89 | -9.6% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.90 | ₹9.99 | -8.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.66 | ₹9.99 | -6.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.68 | ₹10.00 | -6.4% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.69 | ₹9.98 | -6.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.70 | ₹9.95 | -7.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.68 | ₹9.88 | -7.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.81 | ₹9.85 | -8.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.78 | ₹9.89 | -8.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.80 | ₹9.95 | -7.8% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.92 | ₹10.05 | -7.9% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.93 | ₹10.09 | -7.7% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.72 | ₹10.08 | -5.9% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.81 | ₹10.10 | -6.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.67 | ₹9.93 | -7.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.61 | ₹9.80 | -7.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.36 | ₹9.76 | -5.8% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.91 | ₹9.73 | -1.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.04 | ₹9.69 | -3.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.09 | ₹9.61 | -4.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.12 | ₹9.55 | -5.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.16 | ₹9.27 | -8.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.87 | ₹9.21 | -6.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.75 | ₹9.21 | -5.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.90 | ₹9.08 | -8.3% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.52 | ₹9.05 | -4.9% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.48 | ₹9.11 | -3.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.67 | ₹9.10 | -5.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.66 | ₹9.16 | -5.2% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.74 | ₹9.08 | -6.8% |
| 03 Feb 2025 | 03 Feb 2026 | ₹10.03 | ₹9.34 | -6.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.08 | ₹9.45 | -6.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.02 | ₹9.45 | -5.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.86 | ₹9.50 | -3.6% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.90 | ₹9.70 | -1.9% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.66 | ₹9.77 | 1.1% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.38 | ₹9.80 | 4.4% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.33 | ₹9.77 | 4.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.34 | ₹9.62 | 3.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.17 | ₹9.67 | 5.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.21 | ₹9.66 | 4.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.21 | ₹9.71 | 5.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.29 | ₹9.52 | 2.5% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.39 | ₹9.56 | 1.8% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.26 | ₹9.57 | 3.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.18 | ₹9.51 | 3.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.23 | ₹9.55 | 3.5% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.23 | ₹9.62 | 4.3% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.15 | ₹9.49 | 3.7% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.02 | ₹9.32 | 3.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.12 | ₹9.15 | 0.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.31 | ₹9.29 | -0.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.30 | ₹9.20 | -1.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.22 | ₹9.05 | -1.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.12 | ₹9.23 | 1.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.19 | ₹9.10 | -0.9% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.15 | ₹8.98 | -1.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.10 | ₹8.79 | -3.3% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.10 | ₹8.77 | -3.6% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.13 | ₹8.81 | -3.5% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.33 | ₹8.96 | -4.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.51 | ₹8.63 | -9.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.63 | ₹8.67 | -10.0% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.73 | ₹8.36 | -14.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.86 | ₹8.56 | -13.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.75 | ₹8.76 | -10.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.70 | ₹8.53 | -12.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.65 | ₹8.33 | -13.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.65 | ₹8.33 | -13.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.53 | ₹8.45 | -11.3% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.67 | ₹8.47 | -12.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.58 | ₹8.59 | -10.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.28 | ₹8.59 | -7.4% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.44 | ₹8.88 | -5.9% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.48 | ₹8.86 | -6.5% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.48 | ₹9.00 | -5.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.61 | ₹8.92 | -7.1% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.82 | ₹9.14 | -6.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.90 | ₹9.18 | -7.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.93 | ₹9.30 | -6.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.93 | ₹9.32 | -6.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.02 | ₹9.41 | -6.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.22 | ₹9.45 | -7.5% |
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