Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
14.4%
Mean
11.2%
Median
-5.0%
Min
34.3%
Max
10.4%
Std Dev
94.4%
% Positive
0.76
Sharpe
3.03
Sortino
570 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2023 | 02 Jan 2024 | ₹10.03 | ₹12.01 | 19.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.05 | ₹11.92 | 18.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.95 | ₹12.00 | 20.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.92 | ₹12.03 | 21.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.85 | ₹11.92 | 21.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.98 | ₹11.94 | 19.6% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.88 | ₹11.98 | 21.3% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.87 | ₹11.99 | 21.6% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.85 | ₹12.13 | 23.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.90 | ₹12.24 | 23.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.87 | ₹12.21 | 23.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.95 | ₹11.95 | 20.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.01 | ₹11.89 | 18.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.98 | ₹11.98 | 20.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.99 | ₹11.77 | 17.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.99 | ₹11.89 | 19.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.86 | ₹11.84 | 20.0% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.71 | ₹12.05 | 24.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.73 | ₹11.93 | 22.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.74 | ₹12.04 | 23.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.71 | ₹12.03 | 23.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.71 | ₹12.11 | 24.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.84 | ₹12.07 | 22.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.79 | ₹12.15 | 24.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.77 | ₹12.15 | 24.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.85 | ₹12.04 | 22.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.87 | ₹12.08 | 22.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.85 | ₹11.99 | 21.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.80 | ₹12.06 | 23.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.89 | ₹12.11 | 22.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.94 | ₹12.15 | 22.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.95 | ₹12.23 | 22.9% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.90 | ₹12.27 | 24.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.84 | ₹12.31 | 25.1% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.83 | ₹12.24 | 24.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.68 | ₹12.33 | 27.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.66 | ₹12.32 | 27.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.64 | ₹12.27 | 27.4% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.60 | ₹12.32 | 28.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.55 | ₹12.18 | 27.6% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.55 | ₹12.20 | 27.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.63 | ₹12.39 | 28.7% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.70 | ₹12.43 | 28.1% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.70 | ₹12.40 | 27.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.77 | ₹12.47 | 27.6% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.77 | ₹12.48 | 27.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.60 | ₹12.39 | 29.0% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.60 | ₹12.39 | 29.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.46 | ₹12.20 | 29.0% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.40 | ₹12.29 | 30.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.36 | ₹12.22 | 30.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.43 | ₹12.24 | 29.7% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.43 | ₹12.10 | 28.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.37 | ₹12.12 | 29.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.43 | ₹12.21 | 29.4% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.46 | ₹12.26 | 29.6% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.34 | ₹12.21 | 30.6% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.37 | ₹12.27 | 31.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.35 | ₹12.38 | 32.5% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.57 | ₹12.38 | 29.4% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.57 | ₹12.46 | 30.2% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.57 | ₹12.45 | 30.2% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.59 | ₹12.44 | 29.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.59 | ₹12.49 | 30.2% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.67 | ₹12.48 | 29.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.70 | ₹12.57 | 29.6% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.70 | ₹12.56 | 29.5% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.71 | ₹12.62 | 29.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.81 | ₹12.49 | 27.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.82 | ₹12.35 | 25.8% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.82 | ₹12.28 | 25.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.73 | ₹12.20 | 25.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.71 | ₹12.28 | 26.5% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.71 | ₹12.39 | 27.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.71 | ₹12.40 | 27.7% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.78 | ₹12.42 | 27.1% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.79 | ₹12.52 | 27.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.81 | ₹12.43 | 26.7% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.95 | ₹12.56 | 26.1% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.95 | ₹12.53 | 25.9% |
| 02 May 2023 | 02 May 2024 | ₹10.00 | ₹12.56 | 25.6% |
| 03 May 2023 | 03 May 2024 | ₹9.97 | ₹12.46 | 25.0% |
| 05 May 2023 | 06 May 2024 | ₹9.96 | ₹12.44 | 25.0% |
| 05 May 2023 | 07 May 2024 | ₹9.96 | ₹12.37 | 24.2% |
| 08 May 2023 | 08 May 2024 | ₹10.06 | ₹12.37 | 22.9% |
| 09 May 2023 | 09 May 2024 | ₹10.06 | ₹12.18 | 21.0% |
| 10 May 2023 | 10 May 2024 | ₹10.09 | ₹12.25 | 21.4% |
| 12 May 2023 | 13 May 2024 | ₹10.09 | ₹12.28 | 21.7% |
| 12 May 2023 | 14 May 2024 | ₹10.09 | ₹12.34 | 22.3% |
| 15 May 2023 | 15 May 2024 | ₹10.14 | ₹12.33 | 21.6% |
| 16 May 2023 | 16 May 2024 | ₹10.09 | ₹12.45 | 23.3% |
| 17 May 2023 | 17 May 2024 | ₹10.04 | ₹12.48 | 24.3% |
| 19 May 2023 | 21 May 2024 | ₹10.05 | ₹12.52 | 24.5% |
| 22 May 2023 | 22 May 2024 | ₹10.11 | ₹12.56 | 24.2% |
| 23 May 2023 | 23 May 2024 | ₹10.13 | ₹12.76 | 26.0% |
| 24 May 2023 | 24 May 2024 | ₹10.09 | ₹12.76 | 26.4% |
| 26 May 2023 | 27 May 2024 | ₹10.21 | ₹12.74 | 24.8% |
| 26 May 2023 | 28 May 2024 | ₹10.21 | ₹12.72 | 24.6% |
| 29 May 2023 | 29 May 2024 | ₹10.27 | ₹12.62 | 22.9% |
| 30 May 2023 | 30 May 2024 | ₹10.29 | ₹12.50 | 21.5% |
Page 1 of 6