Rolling Return Data
5 columns × 1 durations
← Back to Fund

MOTILAL OSWAL Nifty NEXT 50 ETF Direct · Growth

Download Rolling Return Datasheet ↓
7.2%
Mean
6.4%
Median
-0.1%
Min
14.8%
Max
3.4%
Std Dev
98.5%
% Positive
0.22
Sharpe
0.43
Sortino
67 windows · Showing 1–67 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 May 202514 May 2026₹64.93₹69.617.2%
15 May 202515 May 2026₹65.61₹68.965.1%
16 May 202518 May 2026₹66.47₹68.302.8%
19 May 202519 May 2026₹66.79₹68.672.8%
20 May 202520 May 2026₹65.55₹69.045.3%
21 May 202521 May 2026₹66.33₹69.184.3%
22 May 202522 May 2026₹66.10₹69.465.1%
23 May 202525 May 2026₹66.50₹70.506.0%
26 May 202526 May 2026₹66.77₹70.625.8%
27 May 202527 May 2026₹66.59₹71.637.6%
29 May 202529 May 2026₹66.49₹70.756.4%
30 May 202501 Jun 2026₹66.16₹69.615.2%
02 Jun 202502 Jun 2026₹66.44₹69.805.1%
03 Jun 202503 Jun 2026₹66.07₹69.545.3%
04 Jun 202504 Jun 2026₹66.26₹69.695.2%
05 Jun 202505 Jun 2026₹66.54₹69.875.0%
06 Jun 202508 Jun 2026₹67.39₹68.671.9%
09 Jun 202509 Jun 2026₹68.24₹69.632.0%
10 Jun 202510 Jun 2026₹68.32₹68.840.8%
11 Jun 202511 Jun 2026₹68.17₹68.07-0.1%
12 Jun 202512 Jun 2026₹66.94₹69.714.2%
13 Jun 202515 Jun 2026₹66.39₹71.417.6%
16 Jun 202516 Jun 2026₹66.88₹71.526.9%
17 Jun 202517 Jun 2026₹66.41₹71.988.4%
18 Jun 202518 Jun 2026₹66.20₹72.329.2%
19 Jun 202519 Jun 2026₹65.17₹72.0810.6%
20 Jun 202522 Jun 2026₹66.06₹72.7810.2%
23 Jun 202523 Jun 2026₹66.10₹71.848.7%
24 Jun 202524 Jun 2026₹66.70₹71.837.7%
25 Jun 202525 Jun 2026₹67.02₹71.967.4%
27 Jun 202529 Jun 2026₹68.06₹71.284.7%
30 Jun 202530 Jun 2026₹68.34₹71.414.5%
01 Jul 202501 Jul 2026₹68.28₹71.885.3%
02 Jul 202502 Jul 2026₹68.07₹72.196.0%
03 Jul 202503 Jul 2026₹67.70₹72.056.4%
04 Jul 202506 Jul 2026₹67.95₹72.466.6%
07 Jul 202507 Jul 2026₹68.06₹72.025.8%
08 Jul 202508 Jul 2026₹68.06₹70.693.9%
09 Jul 202509 Jul 2026₹68.01₹71.274.8%
10 Jul 202510 Jul 2026₹67.86₹72.176.4%
11 Jul 202513 Jul 2026₹67.31₹71.896.8%
14 Jul 202514 Jul 2026₹67.62₹71.645.9%
15 Jul 202515 Jul 2026₹68.06₹71.935.7%
16 Jul 202516 Jul 2026₹68.20₹71.675.1%
17 Jul 202517 Jul 2026₹68.04₹71.635.3%
18 Jul 202520 Jul 2026₹67.57₹72.256.9%
21 Jul 202521 Jul 2026₹67.85₹72.577.0%
22 Jul 202522 Jul 2026₹67.60₹72.096.6%
23 Jul 202523 Jul 2026₹67.72₹71.655.8%
24 Jul 202524 Jul 2026₹67.56₹71.586.0%
25 Jul 202527 Jul 2026₹66.55₹72.428.8%
28 Jul 202528 Jul 2026₹66.18₹71.928.7%
29 Jul 202529 Jul 2026₹66.80₹72.468.5%
30 Jul 202530 Jul 2026₹66.85₹72.538.5%
31 Jul 202531 Jul 2026₹66.54₹73.5410.5%
01 Aug 202503 Aug 2026₹65.68₹74.5013.4%
04 Aug 202504 Aug 2026₹66.42₹74.1111.6%
05 Aug 202505 Aug 2026₹66.28₹74.3812.2%
06 Aug 202506 Aug 2026₹65.71₹74.4313.3%
07 Aug 202507 Aug 2026₹65.86₹74.6213.3%
08 Aug 202510 Aug 2026₹65.05₹74.6914.8%
11 Aug 202511 Aug 2026₹65.81₹74.5713.3%
12 Aug 202512 Aug 2026₹65.75₹74.6713.6%
13 Aug 202513 Aug 2026₹66.16₹74.6512.8%
14 Aug 202514 Aug 2026₹66.06₹74.4412.7%
14 Aug 202517 Aug 2026₹66.06₹74.4212.7%
18 Aug 202518 Aug 2026₹66.95₹74.2610.9%