Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Nifty Small Cap 250 ETF Direct · Growth
-0.5%
Mean
-0.7%
Median
-12.1%
Min
15.5%
Max
5.8%
Std Dev
45.9%
% Positive
-1.21
Sharpe
-0.78
Sortino
266 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2024 | 21 Mar 2025 | ₹14.05 | ₹15.26 | 8.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹14.17 | ₹15.41 | 8.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹14.17 | ₹15.20 | 7.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹14.17 | ₹14.99 | 5.7% |
| 27 Mar 2024 | 27 Mar 2025 | ₹14.31 | ₹15.12 | 5.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹14.36 | ₹15.11 | 5.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹14.36 | ₹15.11 | 5.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹14.79 | ₹15.04 | 1.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹14.93 | ₹15.19 | 1.7% |
| 03 Apr 2024 | 03 Apr 2025 | ₹15.09 | ₹15.29 | 1.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹15.19 | ₹14.79 | -2.6% |
| 05 Apr 2024 | 07 Apr 2025 | ₹15.27 | ₹14.20 | -7.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹15.31 | ₹14.51 | -5.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹15.32 | ₹14.35 | -6.3% |
| 10 Apr 2024 | 11 Apr 2025 | ₹15.41 | ₹14.79 | -4.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹15.11 | ₹15.24 | 0.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹15.21 | ₹15.39 | 1.2% |
| 16 Apr 2024 | 17 Apr 2025 | ₹15.21 | ₹15.46 | 1.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹15.19 | ₹15.76 | 3.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹15.36 | ₹15.88 | 3.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹15.51 | ₹15.93 | 2.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹15.63 | ₹15.92 | 1.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹15.76 | ₹15.53 | -1.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹15.84 | ₹15.61 | -1.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹15.85 | ₹15.64 | -1.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹15.86 | ₹15.36 | -3.1% |
| 02 May 2024 | 02 May 2025 | ₹15.87 | ₹15.36 | -3.2% |
| 03 May 2024 | 05 May 2025 | ₹15.82 | ₹15.53 | -1.8% |
| 06 May 2024 | 06 May 2025 | ₹15.64 | ₹15.19 | -2.9% |
| 07 May 2024 | 07 May 2025 | ₹15.36 | ₹15.37 | 0.0% |
| 08 May 2024 | 08 May 2025 | ₹15.44 | ₹15.19 | -1.6% |
| 09 May 2024 | 09 May 2025 | ₹15.03 | ₹15.09 | 0.4% |
| 10 May 2024 | 12 May 2025 | ₹15.13 | ₹15.69 | 3.7% |
| 13 May 2024 | 13 May 2025 | ₹15.07 | ₹15.82 | 5.0% |
| 14 May 2024 | 14 May 2025 | ₹15.34 | ₹16.04 | 4.6% |
| 15 May 2024 | 15 May 2025 | ₹15.45 | ₹16.17 | 4.6% |
| 16 May 2024 | 16 May 2025 | ₹15.57 | ₹16.41 | 5.4% |
| 17 May 2024 | 19 May 2025 | ₹15.82 | ₹16.53 | 4.5% |
| 17 May 2024 | 20 May 2025 | ₹15.82 | ₹16.38 | 3.5% |
| 21 May 2024 | 21 May 2025 | ₹15.89 | ₹16.45 | 3.5% |
| 22 May 2024 | 22 May 2025 | ₹15.87 | ₹16.44 | 3.6% |
| 23 May 2024 | 23 May 2025 | ₹15.91 | ₹16.54 | 4.0% |
| 24 May 2024 | 26 May 2025 | ₹15.89 | ₹16.63 | 4.6% |
| 27 May 2024 | 27 May 2025 | ₹15.96 | ₹16.65 | 4.3% |
| 28 May 2024 | 28 May 2025 | ₹15.80 | ₹16.71 | 5.8% |
| 29 May 2024 | 29 May 2025 | ₹15.81 | ₹16.79 | 6.2% |
| 30 May 2024 | 30 May 2025 | ₹15.58 | ₹16.84 | 8.1% |
| 31 May 2024 | 02 Jun 2025 | ₹15.65 | ₹16.96 | 8.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹15.97 | ₹16.98 | 6.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹14.78 | ₹17.07 | 15.5% |
| 05 Jun 2024 | 05 Jun 2025 | ₹15.27 | ₹17.18 | 12.5% |
| 06 Jun 2024 | 06 Jun 2025 | ₹15.77 | ₹17.30 | 9.7% |
| 07 Jun 2024 | 09 Jun 2025 | ₹16.13 | ₹17.53 | 8.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹16.34 | ₹17.56 | 7.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹16.44 | ₹17.54 | 6.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹16.59 | ₹17.29 | 4.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹16.73 | ₹17.22 | 3.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹16.87 | ₹17.31 | 2.6% |
| 14 Jun 2024 | 17 Jun 2025 | ₹16.87 | ₹17.19 | 1.9% |
| 18 Jun 2024 | 18 Jun 2025 | ₹17.04 | ₹17.16 | 0.7% |
| 19 Jun 2024 | 19 Jun 2025 | ₹16.97 | ₹16.83 | -0.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹17.08 | ₹16.93 | -0.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹17.08 | ₹17.06 | -0.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹17.08 | ₹17.19 | 0.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹17.09 | ₹17.47 | 2.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹17.12 | ₹17.51 | 2.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹17.03 | ₹17.66 | 3.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹17.14 | ₹17.81 | 3.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹17.40 | ₹17.78 | 2.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹17.37 | ₹17.71 | 1.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹17.52 | ₹17.77 | 1.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹17.62 | ₹17.78 | 0.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹17.74 | ₹17.74 | -0.0% |
| 08 Jul 2024 | 08 Jul 2025 | ₹17.70 | ₹17.70 | 0.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹17.74 | ₹17.80 | 0.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹17.62 | ₹17.79 | 0.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹17.73 | ₹17.66 | -0.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹17.71 | ₹17.83 | 0.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹17.78 | ₹17.97 | 1.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹17.81 | ₹18.00 | 1.1% |
| 16 Jul 2024 | 17 Jul 2025 | ₹17.81 | ₹18.05 | 1.3% |
| 18 Jul 2024 | 18 Jul 2025 | ₹17.62 | ₹17.93 | 1.8% |
| 19 Jul 2024 | 21 Jul 2025 | ₹17.20 | ₹17.91 | 4.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹17.36 | ₹17.85 | 2.8% |
| 23 Jul 2024 | 23 Jul 2025 | ₹17.25 | ₹17.87 | 3.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹17.57 | ₹17.76 | 1.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹17.53 | ₹17.41 | -0.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹17.69 | ₹17.19 | -2.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹17.88 | ₹17.35 | -3.0% |
| 30 Jul 2024 | 30 Jul 2025 | ₹18.03 | ₹17.33 | -3.9% |
| 31 Jul 2024 | 31 Jul 2025 | ₹17.99 | ₹17.17 | -4.6% |
| 01 Aug 2024 | 01 Aug 2025 | ₹17.87 | ₹16.90 | -5.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹17.73 | ₹17.06 | -3.7% |
| 05 Aug 2024 | 05 Aug 2025 | ₹16.98 | ₹17.01 | 0.1% |
| 06 Aug 2024 | 06 Aug 2025 | ₹16.92 | ₹16.81 | -0.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹17.32 | ₹16.79 | -3.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹17.28 | ₹16.58 | -4.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹17.39 | ₹16.66 | -4.2% |
| 12 Aug 2024 | 12 Aug 2025 | ₹17.45 | ₹16.66 | -4.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹17.23 | ₹16.77 | -2.7% |
Page 1 of 3