Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Nifty PSE ETF Direct · Growth

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1.4%
Mean
2.0%
Median
-7.0%
Min
6.8%
Max
3.4%
Std Dev
68.5%
% Positive
-1.48
Sharpe
-0.83
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92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Jun 202505 Jun 2026₹98.91₹102.303.4%
06 Jun 202508 Jun 2026₹99.68₹101.912.2%
09 Jun 202509 Jun 2026₹100.85₹101.911.1%
10 Jun 202510 Jun 2026₹101.21₹100.30-0.9%
11 Jun 202511 Jun 2026₹101.32₹99.28-2.0%
12 Jun 202512 Jun 2026₹99.19₹100.431.3%
13 Jun 202515 Jun 2026₹98.88₹101.012.1%
16 Jun 202516 Jun 2026₹99.88₹101.651.8%
17 Jun 202517 Jun 2026₹99.25₹102.673.4%
18 Jun 202518 Jun 2026₹98.50₹103.374.9%
19 Jun 202519 Jun 2026₹97.36₹103.286.1%
20 Jun 202522 Jun 2026₹98.86₹103.975.2%
23 Jun 202523 Jun 2026₹99.49₹102.863.4%
24 Jun 202524 Jun 2026₹99.13₹102.373.3%
25 Jun 202525 Jun 2026₹98.73₹100.992.3%
27 Jun 202529 Jun 2026₹100.78₹101.140.4%
30 Jun 202530 Jun 2026₹100.93₹101.250.3%
01 Jul 202501 Jul 2026₹100.86₹101.610.7%
02 Jul 202502 Jul 2026₹100.32₹101.841.5%
03 Jul 202503 Jul 2026₹100.48₹101.561.1%
04 Jul 202506 Jul 2026₹101.09₹101.730.6%
07 Jul 202507 Jul 2026₹100.80₹101.010.2%
08 Jul 202508 Jul 2026₹101.59₹99.46-2.1%
09 Jul 202509 Jul 2026₹101.24₹99.46-1.8%
10 Jul 202510 Jul 2026₹101.06₹100.54-0.5%
11 Jul 202513 Jul 2026₹100.44₹101.010.6%
14 Jul 202514 Jul 2026₹100.43₹100.640.2%
15 Jul 202515 Jul 2026₹100.68₹100.56-0.1%
16 Jul 202516 Jul 2026₹100.60₹100.52-0.1%
17 Jul 202517 Jul 2026₹100.34₹100.820.5%
18 Jul 202520 Jul 2026₹99.60₹101.742.1%
21 Jul 202521 Jul 2026₹100.00₹101.891.9%
22 Jul 202522 Jul 2026₹99.85₹101.651.8%
23 Jul 202523 Jul 2026₹100.25₹101.211.0%
24 Jul 202524 Jul 2026₹99.86₹100.951.1%
25 Jul 202527 Jul 2026₹97.86₹101.523.7%
28 Jul 202528 Jul 2026₹97.10₹100.203.2%
29 Jul 202529 Jul 2026₹97.75₹100.162.5%
30 Jul 202530 Jul 2026₹97.76₹100.342.6%
31 Jul 202531 Jul 2026₹96.87₹101.034.3%
01 Aug 202503 Aug 2026₹95.47₹101.676.5%
04 Aug 202504 Aug 2026₹96.39₹100.994.8%
05 Aug 202505 Aug 2026₹96.34₹101.125.0%
06 Aug 202506 Aug 2026₹96.05₹100.985.1%
07 Aug 202507 Aug 2026₹95.61₹100.835.5%
08 Aug 202510 Aug 2026₹95.50₹100.104.8%
11 Aug 202511 Aug 2026₹95.95₹99.904.1%
12 Aug 202512 Aug 2026₹96.01₹100.294.5%
13 Aug 202513 Aug 2026₹96.71₹100.614.0%
14 Aug 202514 Aug 2026₹96.13₹100.174.2%
14 Aug 202517 Aug 2026₹96.13₹100.334.4%
18 Aug 202518 Aug 2026₹95.80₹100.104.5%
19 Aug 202519 Aug 2026₹96.01₹99.213.3%
20 Aug 202520 Aug 2026₹96.05₹99.133.2%
21 Aug 202521 Aug 2026₹95.73₹99.594.0%
22 Aug 202524 Aug 2026₹95.22₹99.524.5%
25 Aug 202525 Aug 2026₹95.17₹99.684.7%
26 Aug 202526 Aug 2026₹93.59₹98.975.8%
26 Aug 202527 Aug 2026₹93.59₹98.755.5%
28 Aug 202528 Aug 2026₹92.73₹98.626.4%
29 Aug 202531 Aug 2026₹92.53₹98.776.8%
01 Sep 202501 Sep 2026₹94.16₹98.324.4%
02 Sep 202502 Sep 2026₹95.25₹98.833.8%
03 Sep 202503 Sep 2026₹95.53₹98.943.6%
04 Sep 202504 Sep 2026₹94.63₹99.114.7%
05 Sep 202507 Sep 2026₹94.72₹98.804.3%
08 Sep 202508 Sep 2026₹94.75₹99.104.6%
09 Sep 202509 Sep 2026₹94.56₹99.385.1%
10 Sep 202510 Sep 2026₹95.64₹99.514.0%
11 Sep 202511 Sep 2026₹96.57₹98.882.4%
15 Sep 202515 Sep 2026₹97.53₹96.63-0.9%
16 Sep 202516 Sep 2026₹98.37₹96.91-1.5%
17 Sep 202517 Sep 2026₹99.09₹97.52-1.6%
18 Sep 202518 Sep 2026₹99.05₹97.95-1.1%
19 Sep 202521 Sep 2026₹99.34₹98.02-1.3%
22 Sep 202522 Sep 2026₹99.06₹98.15-0.9%
23 Sep 202523 Sep 2026₹99.28₹98.36-0.9%
24 Sep 202524 Sep 2026₹98.93₹97.52-1.4%
25 Sep 202525 Sep 2026₹98.43₹97.70-0.8%
26 Sep 202528 Sep 2026₹97.23₹95.83-1.4%
29 Sep 202529 Sep 2026₹98.36₹95.35-3.1%
30 Sep 202530 Sep 2026₹98.64₹95.54-3.1%
01 Oct 202501 Oct 2026₹98.91₹94.00-5.0%
03 Oct 202505 Oct 2026₹99.90₹94.78-5.1%
06 Oct 202506 Oct 2026₹99.82₹95.42-4.4%
07 Oct 202507 Oct 2026₹99.92₹94.26-5.7%
08 Oct 202508 Oct 2026₹98.80₹92.00-6.9%
09 Oct 202509 Oct 2026₹99.47₹92.68-6.8%
10 Oct 202512 Oct 2026₹99.83₹92.89-7.0%
13 Oct 202513 Oct 2026₹99.28₹93.89-5.4%
14 Oct 202514 Oct 2026₹98.38₹94.74-3.7%
15 Oct 202515 Oct 2026₹99.62₹94.50-5.1%