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

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-11.1%
Mean
-11.2%
Median
-23.5%
Min
0.9%
Max
5.6%
Std Dev
2.6%
% Positive
-3.12
Sharpe
-0.95
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 Mar 202421 Mar 2025₹86.00₹86.210.3%
22 Mar 202424 Mar 2025₹87.50₹87.530.0%
22 Mar 202425 Mar 2025₹87.50₹86.26-1.4%
26 Mar 202426 Mar 2025₹88.87₹85.14-4.2%
27 Mar 202427 Mar 2025₹89.62₹86.27-3.7%
28 Mar 202428 Mar 2025₹90.11₹85.05-5.6%
31 Mar 202431 Mar 2025₹90.11₹85.05-5.6%
01 Apr 202401 Apr 2025₹94.03₹82.40-12.4%
02 Apr 202402 Apr 2025₹94.97₹85.38-10.1%
03 Apr 202403 Apr 2025₹92.52₹85.29-7.8%
04 Apr 202404 Apr 2025₹92.48₹82.22-11.1%
05 Apr 202407 Apr 2025₹93.81₹77.53-17.4%
08 Apr 202408 Apr 2025₹95.05₹79.45-16.4%
09 Apr 202409 Apr 2025₹95.55₹77.94-18.4%
10 Apr 202411 Apr 2025₹96.11₹78.93-17.9%
15 Apr 202415 Apr 2025₹94.22₹83.38-11.5%
16 Apr 202416 Apr 2025₹93.79₹83.98-10.5%
16 Apr 202417 Apr 2025₹93.79₹84.41-10.0%
19 Apr 202421 Apr 2025₹92.64₹86.31-6.8%
22 Apr 202422 Apr 2025₹93.32₹88.39-5.3%
23 Apr 202423 Apr 2025₹95.73₹89.57-6.4%
24 Apr 202424 Apr 2025₹96.59₹88.31-8.6%
25 Apr 202425 Apr 2025₹96.34₹85.83-10.9%
26 Apr 202428 Apr 2025₹96.91₹87.04-10.2%
29 Apr 202429 Apr 2025₹95.94₹86.82-9.5%
30 Apr 202430 Apr 2025₹97.33₹88.48-9.1%
02 May 202402 May 2025₹97.26₹88.05-9.5%
03 May 202405 May 2025₹96.26₹88.63-7.9%
06 May 202406 May 2025₹98.91₹85.46-13.6%
07 May 202407 May 2025₹95.47₹86.42-9.5%
08 May 202408 May 2025₹96.08₹84.28-12.3%
09 May 202409 May 2025₹93.94₹82.28-12.4%
10 May 202412 May 2025₹93.53₹87.16-6.8%
13 May 202413 May 2025₹94.68₹86.53-8.6%
14 May 202414 May 2025₹95.51₹88.00-7.9%
15 May 202415 May 2025₹96.49₹89.69-7.0%
16 May 202416 May 2025₹98.06₹91.15-7.0%
17 May 202419 May 2025₹99.70₹93.21-6.5%
17 May 202420 May 2025₹99.70₹92.17-7.5%
21 May 202421 May 2025₹100.45₹93.76-6.7%
22 May 202422 May 2025₹101.88₹93.33-8.4%
23 May 202423 May 2025₹103.03₹93.58-9.2%
24 May 202426 May 2025₹102.35₹94.29-7.9%
27 May 202427 May 2025₹103.22₹94.52-8.4%
28 May 202428 May 2025₹100.99₹94.38-6.5%
29 May 202429 May 2025₹100.08₹95.46-4.6%
30 May 202430 May 2025₹99.59₹94.82-4.8%
31 May 202402 Jun 2025₹101.92₹97.01-4.8%
03 Jun 202403 Jun 2025₹107.98₹98.17-9.1%
04 Jun 202404 Jun 2025₹97.59₹97.48-0.1%
05 Jun 202405 Jun 2025₹100.05₹99.19-0.9%
06 Jun 202406 Jun 2025₹104.75₹103.83-0.9%
07 Jun 202409 Jun 2025₹106.92₹103.68-3.0%
10 Jun 202410 Jun 2025₹108.33₹102.50-5.4%
11 Jun 202411 Jun 2025₹109.55₹102.59-6.3%
12 Jun 202412 Jun 2025₹109.51₹100.51-8.2%
13 Jun 202413 Jun 2025₹111.95₹100.57-10.2%
14 Jun 202416 Jun 2025₹112.87₹101.89-9.7%
14 Jun 202417 Jun 2025₹112.87₹101.23-10.3%
18 Jun 202418 Jun 2025₹114.98₹100.75-12.4%
19 Jun 202419 Jun 2025₹111.70₹99.14-11.2%
20 Jun 202420 Jun 2025₹113.96₹101.23-11.2%
21 Jun 202423 Jun 2025₹113.12₹101.12-10.6%
24 Jun 202424 Jun 2025₹113.46₹101.28-10.7%
25 Jun 202425 Jun 2025₹111.48₹101.82-8.7%
26 Jun 202426 Jun 2025₹109.88₹100.81-8.3%
27 Jun 202427 Jun 2025₹109.83₹99.25-9.6%
28 Jun 202430 Jun 2025₹110.39₹98.51-10.8%
01 Jul 202401 Jul 2025₹110.02₹98.27-10.7%
02 Jul 202402 Jul 2025₹110.92₹96.86-12.7%
03 Jul 202403 Jul 2025₹111.29₹96.17-13.6%
04 Jul 202404 Jul 2025₹111.86₹97.05-13.2%
05 Jul 202407 Jul 2025₹111.82₹97.12-13.2%
08 Jul 202408 Jul 2025₹111.33₹98.08-11.9%
09 Jul 202409 Jul 2025₹112.61₹96.62-14.2%
10 Jul 202410 Jul 2025₹112.56₹97.31-13.6%
11 Jul 202411 Jul 2025₹110.89₹96.14-13.3%
12 Jul 202414 Jul 2025₹109.23₹97.47-10.8%
15 Jul 202415 Jul 2025₹110.69₹98.24-11.3%
16 Jul 202416 Jul 2025₹112.53₹98.73-12.3%
16 Jul 202417 Jul 2025₹112.53₹99.95-11.2%
18 Jul 202418 Jul 2025₹112.17₹99.83-11.0%
19 Jul 202421 Jul 2025₹109.52₹100.46-8.3%
22 Jul 202422 Jul 2025₹108.99₹99.44-8.8%
23 Jul 202423 Jul 2025₹106.50₹96.86-9.1%
24 Jul 202424 Jul 2025₹107.32₹95.85-10.7%
25 Jul 202425 Jul 2025₹106.43₹94.91-10.8%
26 Jul 202428 Jul 2025₹107.67₹91.20-15.3%
29 Jul 202429 Jul 2025₹109.20₹92.66-15.2%
30 Jul 202430 Jul 2025₹109.68₹91.77-16.3%
31 Jul 202431 Jul 2025₹109.43₹91.24-16.6%
01 Aug 202401 Aug 2025₹107.57₹89.62-16.7%
02 Aug 202404 Aug 2025₹103.78₹91.21-12.1%
05 Aug 202405 Aug 2025₹99.29₹90.79-8.6%
06 Aug 202406 Aug 2025₹100.12₹89.42-10.7%
07 Aug 202407 Aug 2025₹101.95₹89.30-12.4%
08 Aug 202408 Aug 2025₹100.72₹87.42-13.2%
09 Aug 202411 Aug 2025₹102.28₹89.04-12.9%
12 Aug 202412 Aug 2025₹103.62₹88.39-14.7%
13 Aug 202413 Aug 2025₹102.86₹88.61-13.8%
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