Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty PSE ETF Direct · Growth
2.3%
Mean
2.2%
Median
-2.1%
Min
6.5%
Max
2.2%
Std Dev
86.5%
% Positive
-1.92
Sharpe
-0.89
Sortino
52 windows · Showing 1–52 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jun 2025 | 05 Jun 2026 | ₹98.91 | ₹102.30 | 3.4% |
| 06 Jun 2025 | 08 Jun 2026 | ₹99.68 | ₹101.91 | 2.2% |
| 09 Jun 2025 | 09 Jun 2026 | ₹100.85 | ₹101.91 | 1.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹101.21 | ₹100.30 | -0.9% |
| 11 Jun 2025 | 11 Jun 2026 | ₹101.32 | ₹99.28 | -2.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹99.19 | ₹100.43 | 1.3% |
| 13 Jun 2025 | 15 Jun 2026 | ₹98.88 | ₹101.01 | 2.1% |
| 16 Jun 2025 | 16 Jun 2026 | ₹99.88 | ₹101.65 | 1.8% |
| 17 Jun 2025 | 17 Jun 2026 | ₹99.25 | ₹102.67 | 3.4% |
| 18 Jun 2025 | 18 Jun 2026 | ₹98.50 | ₹103.37 | 4.9% |
| 19 Jun 2025 | 19 Jun 2026 | ₹97.36 | ₹103.28 | 6.1% |
| 20 Jun 2025 | 22 Jun 2026 | ₹98.86 | ₹103.97 | 5.2% |
| 23 Jun 2025 | 23 Jun 2026 | ₹99.49 | ₹102.86 | 3.4% |
| 24 Jun 2025 | 24 Jun 2026 | ₹99.13 | ₹102.37 | 3.3% |
| 25 Jun 2025 | 25 Jun 2026 | ₹98.73 | ₹100.99 | 2.3% |
| 27 Jun 2025 | 29 Jun 2026 | ₹100.78 | ₹101.14 | 0.4% |
| 30 Jun 2025 | 30 Jun 2026 | ₹100.93 | ₹101.25 | 0.3% |
| 01 Jul 2025 | 01 Jul 2026 | ₹100.86 | ₹101.61 | 0.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹100.32 | ₹101.84 | 1.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹100.48 | ₹101.56 | 1.1% |
| 04 Jul 2025 | 06 Jul 2026 | ₹101.09 | ₹101.73 | 0.6% |
| 07 Jul 2025 | 07 Jul 2026 | ₹100.80 | ₹101.01 | 0.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹101.59 | ₹99.46 | -2.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹101.24 | ₹99.46 | -1.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹101.06 | ₹100.54 | -0.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹100.44 | ₹101.01 | 0.6% |
| 14 Jul 2025 | 14 Jul 2026 | ₹100.43 | ₹100.64 | 0.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹100.68 | ₹100.56 | -0.1% |
| 16 Jul 2025 | 16 Jul 2026 | ₹100.60 | ₹100.52 | -0.1% |
| 17 Jul 2025 | 17 Jul 2026 | ₹100.34 | ₹100.82 | 0.5% |
| 18 Jul 2025 | 20 Jul 2026 | ₹99.60 | ₹101.74 | 2.1% |
| 21 Jul 2025 | 21 Jul 2026 | ₹100.00 | ₹101.89 | 1.9% |
| 22 Jul 2025 | 22 Jul 2026 | ₹99.85 | ₹101.65 | 1.8% |
| 23 Jul 2025 | 23 Jul 2026 | ₹100.25 | ₹101.21 | 1.0% |
| 24 Jul 2025 | 24 Jul 2026 | ₹99.86 | ₹100.95 | 1.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹97.86 | ₹101.52 | 3.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹97.10 | ₹100.20 | 3.2% |
| 29 Jul 2025 | 29 Jul 2026 | ₹97.75 | ₹100.16 | 2.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹97.76 | ₹100.34 | 2.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹96.87 | ₹101.03 | 4.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹95.47 | ₹101.67 | 6.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹96.39 | ₹100.99 | 4.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹96.34 | ₹101.12 | 5.0% |
| 06 Aug 2025 | 06 Aug 2026 | ₹96.05 | ₹100.98 | 5.1% |
| 07 Aug 2025 | 07 Aug 2026 | ₹95.61 | ₹100.83 | 5.5% |
| 08 Aug 2025 | 10 Aug 2026 | ₹95.50 | ₹100.10 | 4.8% |
| 11 Aug 2025 | 11 Aug 2026 | ₹95.95 | ₹99.90 | 4.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹96.01 | ₹100.29 | 4.5% |
| 13 Aug 2025 | 13 Aug 2026 | ₹96.71 | ₹100.61 | 4.0% |
| 14 Aug 2025 | 14 Aug 2026 | ₹96.13 | ₹100.17 | 4.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹96.13 | ₹100.33 | 4.4% |
| 18 Aug 2025 | 18 Aug 2026 | ₹95.80 | ₹100.10 | 4.5% |