Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty Next 50 Index Fund Direct · Growth
22.1%
Mean
13.1%
Median
-12.3%
Min
84.8%
Max
25.2%
Std Dev
78.1%
% Positive
0.62
Sharpe
2.68
Sortino
1311 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Dec 2019 | 28 Dec 2020 | ₹10.02 | ₹11.35 | 13.3% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.02 | ₹11.34 | 13.2% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.02 | ₹11.39 | 13.6% |
| 31 Dec 2019 | 31 Dec 2020 | ₹9.96 | ₹11.40 | 14.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹9.96 | ₹11.49 | 15.4% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.02 | ₹11.67 | 16.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.02 | ₹11.86 | 18.3% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.82 | ₹11.84 | 20.6% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.89 | ₹11.88 | 20.1% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.89 | ₹12.04 | 21.7% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.05 | ₹12.08 | 20.2% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.05 | ₹12.05 | 19.9% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.13 | ₹11.98 | 18.2% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.15 | ₹12.03 | 18.5% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.19 | ₹11.84 | 16.2% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.22 | ₹11.63 | 13.8% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.22 | ₹11.82 | 15.8% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.12 | ₹11.89 | 17.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.07 | ₹11.79 | 17.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.06 | ₹11.69 | 16.2% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.26 | ₹11.60 | 13.1% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.19 | ₹11.45 | 12.3% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.17 | ₹11.40 | 12.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.22 | ₹11.14 | 8.9% |
| 31 Jan 2020 | 01 Feb 2021 | ₹9.96 | ₹11.45 | 15.0% |
| 31 Jan 2020 | 02 Feb 2021 | ₹9.96 | ₹11.69 | 17.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹9.69 | ₹11.74 | 21.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹9.89 | ₹11.93 | 20.6% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.04 | ₹11.85 | 18.0% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.22 | ₹11.98 | 17.2% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.22 | ₹11.97 | 17.1% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.19 | ₹12.02 | 18.0% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.15 | ₹12.11 | 19.3% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.16 | ₹12.14 | 19.5% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.03 | ₹12.27 | 22.3% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.03 | ₹12.32 | 22.8% |
| 17 Feb 2020 | 17 Feb 2021 | ₹9.92 | ₹12.34 | 24.4% |
| 18 Feb 2020 | 18 Feb 2021 | ₹9.89 | ₹12.40 | 25.4% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.09 | ₹12.24 | 21.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.10 | ₹12.04 | 19.2% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.10 | ₹12.12 | 20.0% |
| 24 Feb 2020 | 24 Feb 2021 | ₹9.90 | ₹12.19 | 23.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹9.83 | ₹12.27 | 24.9% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.69 | ₹12.00 | 23.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.35 | ₹12.11 | 29.6% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.33 | ₹12.32 | 32.1% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.51 | ₹12.52 | 31.7% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.43 | ₹12.54 | 32.9% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.49 | ₹12.36 | 30.3% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.29 | ₹12.34 | 32.9% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.89 | ₹12.25 | 37.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.89 | ₹12.32 | 38.7% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.06 | ₹12.21 | 51.4% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.29 | ₹12.14 | 46.5% |
| 16 Mar 2020 | 16 Mar 2021 | ₹7.86 | ₹12.20 | 55.1% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.80 | ₹11.96 | 53.3% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.43 | ₹11.82 | 59.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.19 | ₹11.95 | 66.3% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.44 | ₹12.07 | 62.3% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.61 | ₹12.22 | 84.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.67 | ₹12.03 | 80.4% |
| 25 Mar 2020 | 25 Mar 2021 | ₹6.90 | ₹11.77 | 70.6% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.27 | ₹11.91 | 64.0% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.20 | ₹11.95 | 66.0% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.49 | ₹11.99 | 60.0% |
| 01 Apr 2020 | 01 Apr 2021 | ₹7.34 | ₹12.17 | 65.8% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.25 | ₹12.06 | 66.3% |
| 03 Apr 2020 | 06 Apr 2021 | ₹7.25 | ₹12.18 | 68.0% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.69 | ₹12.30 | 60.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.84 | ₹12.39 | 58.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹8.11 | ₹12.40 | 53.0% |
| 09 Apr 2020 | 12 Apr 2021 | ₹8.11 | ₹11.83 | 45.9% |
| 13 Apr 2020 | 13 Apr 2021 | ₹8.09 | ₹11.95 | 47.6% |
| 15 Apr 2020 | 15 Apr 2021 | ₹8.16 | ₹12.02 | 47.4% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.22 | ₹12.15 | 47.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.32 | ₹11.94 | 43.6% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.28 | ₹12.00 | 45.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹8.25 | ₹12.02 | 45.8% |
| 23 Apr 2020 | 23 Apr 2021 | ₹8.27 | ₹12.03 | 45.6% |
| 24 Apr 2020 | 26 Apr 2021 | ₹8.13 | ₹12.09 | 48.8% |
| 27 Apr 2020 | 27 Apr 2021 | ₹8.29 | ₹12.19 | 47.1% |
| 28 Apr 2020 | 28 Apr 2021 | ₹8.27 | ₹12.26 | 48.3% |
| 29 Apr 2020 | 29 Apr 2021 | ₹8.35 | ₹12.26 | 46.7% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.52 | ₹12.20 | 43.2% |
| 30 Apr 2020 | 03 May 2021 | ₹8.52 | ₹12.30 | 44.4% |
| 04 May 2020 | 04 May 2021 | ₹8.18 | ₹12.26 | 49.9% |
| 05 May 2020 | 05 May 2021 | ₹8.07 | ₹12.46 | 54.4% |
| 06 May 2020 | 06 May 2021 | ₹8.14 | ₹12.53 | 53.9% |
| 07 May 2020 | 07 May 2021 | ₹8.06 | ₹12.57 | 56.0% |
| 08 May 2020 | 10 May 2021 | ₹8.12 | ₹12.70 | 56.4% |
| 11 May 2020 | 11 May 2021 | ₹8.21 | ₹12.73 | 55.1% |
| 12 May 2020 | 12 May 2021 | ₹8.19 | ₹12.74 | 55.5% |
| 14 May 2020 | 14 May 2021 | ₹8.24 | ₹12.56 | 52.4% |
| 15 May 2020 | 17 May 2021 | ₹8.19 | ₹12.71 | 55.1% |
| 18 May 2020 | 18 May 2021 | ₹7.94 | ₹12.88 | 62.2% |
| 19 May 2020 | 19 May 2021 | ₹7.98 | ₹12.96 | 62.4% |
| 20 May 2020 | 20 May 2021 | ₹8.14 | ₹12.95 | 59.2% |
| 21 May 2020 | 21 May 2021 | ₹8.24 | ₹13.00 | 57.9% |
| 22 May 2020 | 24 May 2021 | ₹8.15 | ₹13.09 | 60.7% |
| 22 May 2020 | 25 May 2021 | ₹8.15 | ₹13.05 | 60.2% |
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