Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Nifty Small Cap 250 Index Fund Direct · Growth
31.1%
Mean
25.9%
Median
-12.0%
Min
131.6%
Max
34.8%
Std Dev
77.2%
% Positive
0.71
Sharpe
4.40
Sortino
1380 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2019 | 11 Sep 2020 | ₹10.21 | ₹10.91 | 6.8% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.30 | ₹11.46 | 11.3% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.30 | ₹11.59 | 12.6% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.34 | ₹11.63 | 12.6% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.13 | ₹11.57 | 14.2% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.15 | ₹11.55 | 13.8% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.35 | ₹11.12 | 7.4% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.35 | ₹10.92 | 5.5% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.68 | ₹10.92 | 2.3% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.68 | ₹10.66 | -0.3% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.51 | ₹10.90 | 3.7% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.48 | ₹11.21 | 7.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.48 | ₹11.19 | 6.8% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.36 | ₹11.18 | 7.8% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.19 | ₹11.26 | 10.5% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.06 | ₹11.32 | 12.5% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.06 | ₹11.38 | 13.1% |
| 07 Oct 2019 | 07 Oct 2020 | ₹9.96 | ₹11.33 | 13.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹9.96 | ₹11.29 | 13.4% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.02 | ₹11.26 | 12.4% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.00 | ₹11.18 | 11.8% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.00 | ₹11.17 | 11.7% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.00 | ₹11.17 | 11.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹9.99 | ₹11.00 | 10.1% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.01 | ₹11.15 | 11.3% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.29 | ₹11.21 | 8.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.29 | ₹11.24 | 9.2% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.29 | ₹11.24 | 9.2% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.38 | ₹11.32 | 9.1% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.39 | ₹11.40 | 9.7% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.30 | ₹11.28 | 9.5% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.30 | ₹11.30 | 9.7% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.30 | ₹11.21 | 8.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.48 | ₹11.12 | 6.2% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.54 | ₹11.13 | 5.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.67 | ₹10.98 | 2.9% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.67 | ₹11.01 | 3.2% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.72 | ₹11.01 | 2.8% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.62 | ₹11.19 | 5.4% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.57 | ₹11.25 | 6.4% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.58 | ₹11.29 | 6.8% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.58 | ₹11.27 | 6.6% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.59 | ₹11.34 | 7.1% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.59 | ₹11.47 | 8.3% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.50 | ₹11.57 | 10.2% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.49 | ₹11.74 | 11.9% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.51 | ₹11.81 | 12.4% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.54 | ₹11.81 | 12.1% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.54 | ₹11.94 | 13.2% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.52 | ₹12.11 | 15.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.52 | ₹12.22 | 16.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.61 | ₹12.11 | 14.1% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.56 | ₹12.20 | 15.5% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.57 | ₹12.51 | 18.3% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.71 | ₹12.65 | 18.1% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.63 | ₹12.68 | 19.3% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.55 | ₹12.79 | 21.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.59 | ₹12.85 | 21.4% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.49 | ₹13.03 | 24.2% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.49 | ₹12.99 | 23.9% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.42 | ₹13.09 | 25.6% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.32 | ₹13.01 | 26.0% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.30 | ₹13.07 | 26.9% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.44 | ₹13.17 | 26.2% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.44 | ₹13.20 | 26.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.43 | ₹13.32 | 27.8% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.50 | ₹13.32 | 26.8% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.50 | ₹13.27 | 26.4% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.51 | ₹12.65 | 20.3% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.51 | ₹12.77 | 21.5% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.51 | ₹13.13 | 24.9% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.51 | ₹13.23 | 25.8% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.63 | ₹13.45 | 26.5% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.63 | ₹13.45 | 26.5% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.71 | ₹13.52 | 26.3% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.76 | ₹13.55 | 25.9% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.84 | ₹13.70 | 26.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.03 | ₹13.88 | 25.9% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.03 | ₹13.97 | 26.6% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.82 | ₹13.93 | 28.7% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.96 | ₹14.08 | 28.5% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.93 | ₹14.18 | 29.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹11.22 | ₹14.17 | 26.3% |
| 10 Jan 2020 | 12 Jan 2021 | ₹11.22 | ₹14.21 | 26.7% |
| 13 Jan 2020 | 13 Jan 2021 | ₹11.32 | ₹14.18 | 25.2% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.38 | ₹14.24 | 25.1% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.48 | ₹14.09 | 22.8% |
| 17 Jan 2020 | 18 Jan 2021 | ₹11.60 | ₹13.83 | 19.2% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.60 | ₹14.06 | 21.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹11.54 | ₹14.12 | 22.4% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.54 | ₹14.06 | 21.8% |
| 22 Jan 2020 | 22 Jan 2021 | ₹11.52 | ₹13.96 | 21.2% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.66 | ₹13.83 | 18.6% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.65 | ₹13.80 | 18.5% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.62 | ₹13.74 | 18.3% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.62 | ₹13.70 | 17.8% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.48 | ₹13.97 | 21.7% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.48 | ₹14.14 | 23.2% |
| 03 Feb 2020 | 03 Feb 2021 | ₹11.19 | ₹14.34 | 28.1% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.39 | ₹14.52 | 27.5% |
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