Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct · Growth
-6.5%
Mean
-6.5%
Median
-15.2%
Min
3.5%
Max
3.8%
Std Dev
6.1%
% Positive
-3.38
Sharpe
-0.96
Sortino
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 | ₹10.35 | ₹9.85 | -4.8% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.45 | ₹9.96 | -4.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.59 | ₹9.99 | -5.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.50 | ₹9.95 | -5.2% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.50 | ₹9.98 | -5.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.61 | ₹10.00 | -5.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.75 | ₹10.05 | -6.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.80 | ₹10.18 | -5.7% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.89 | ₹10.23 | -6.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.95 | ₹9.98 | -8.8% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.99 | ₹9.93 | -9.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹11.04 | ₹9.77 | -11.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹11.07 | ₹9.95 | -10.1% |
| 12 Dec 2024 | 12 Dec 2025 | ₹11.04 | ₹10.05 | -8.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹11.10 | ₹10.01 | -9.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹11.13 | ₹9.95 | -10.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹11.06 | ₹9.90 | -10.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹11.01 | ₹9.93 | -9.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹11.05 | ₹10.11 | -8.5% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.64 | ₹10.16 | -4.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.65 | ₹10.12 | -5.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.63 | ₹10.04 | -5.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.68 | ₹9.93 | -7.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.67 | ₹9.89 | -7.3% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.84 | ₹9.80 | -9.6% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.73 | ₹9.80 | -8.7% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.75 | ₹9.88 | -8.1% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.84 | ₹9.92 | -8.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.76 | ₹9.84 | -8.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.53 | ₹9.84 | -6.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.63 | ₹10.08 | -5.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.54 | ₹9.93 | -5.8% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.41 | ₹9.90 | -4.9% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.32 | ₹9.85 | -4.5% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.88 | ₹9.86 | -0.2% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.99 | ₹9.79 | -2.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.20 | ₹9.90 | -3.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.18 | ₹9.83 | -3.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.33 | ₹9.60 | -7.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.06 | ₹9.49 | -5.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.96 | ₹9.57 | -3.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.46 | ₹9.41 | -10.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.92 | ₹9.46 | -4.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.75 | ₹9.51 | -2.5% |
| 29 Jan 2025 | 29 Jan 2026 | ₹10.04 | ₹9.46 | -5.8% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.86 | ₹9.52 | -3.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.94 | ₹9.47 | -4.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.94 | ₹9.70 | -2.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.03 | ₹9.47 | -5.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.16 | ₹9.39 | -7.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.13 | ₹9.24 | -8.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.19 | ₹9.35 | -8.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.95 | ₹9.40 | -5.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.64 | ₹9.34 | -3.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.50 | ₹9.01 | -5.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.46 | ₹8.84 | -6.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.26 | ₹8.91 | -3.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.23 | ₹8.96 | -2.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.25 | ₹8.92 | -3.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.35 | ₹8.76 | -6.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.38 | ₹8.69 | -7.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.17 | ₹8.56 | -6.7% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.04 | ₹8.23 | -8.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.96 | ₹8.26 | -7.8% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.96 | ₹8.29 | -7.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.83 | ₹8.23 | -6.7% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.50 | ₹8.09 | -4.8% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.41 | ₹8.02 | -4.7% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.79 | ₹8.01 | -8.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.76 | ₹8.01 | -8.6% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.71 | ₹7.94 | -8.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.52 | ₹7.99 | -6.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.61 | ₹7.88 | -8.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.40 | ₹7.84 | -6.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.32 | ₹7.66 | -7.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.32 | ₹7.62 | -8.4% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.36 | ₹7.61 | -9.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.55 | ₹7.85 | -8.2% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.66 | ₹7.61 | -12.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹8.67 | ₹7.72 | -11.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹8.88 | ₹7.53 | -15.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.00 | ₹7.71 | -14.4% |
| 25 Mar 2025 | 25 Mar 2026 | ₹8.99 | ₹7.81 | -13.1% |
| 27 Mar 2025 | 27 Mar 2026 | ₹8.97 | ₹7.73 | -13.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹8.85 | ₹7.54 | -14.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹8.85 | ₹7.53 | -14.8% |
| 01 Apr 2025 | 01 Apr 2026 | ₹8.81 | ₹7.76 | -11.9% |
| 02 Apr 2025 | 02 Apr 2026 | ₹8.93 | ₹7.92 | -11.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.29 | ₹7.98 | -3.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹7.99 | ₹8.05 | 0.8% |
| 08 Apr 2025 | 08 Apr 2026 | ₹8.14 | ₹8.24 | 1.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹7.99 | ₹8.27 | 3.5% |
| 09 Apr 2025 | 10 Apr 2026 | ₹7.99 | ₹8.25 | 3.3% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.14 | ₹8.22 | 1.0% |
| 15 Apr 2025 | 15 Apr 2026 | ₹8.40 | ₹8.38 | -0.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹8.40 | ₹8.46 | 0.7% |
| 17 Apr 2025 | 17 Apr 2026 | ₹8.50 | ₹8.48 | -0.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹8.50 | ₹8.35 | -1.8% |