Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct · Growth
5.9%
Mean
6.3%
Median
-1.9%
Min
11.9%
Max
3.4%
Std Dev
93.8%
% Positive
-0.18
Sharpe
-0.21
Sortino
48 windows · Showing 1–48 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Aug 2025 | 11 Aug 2026 | ₹10.08 | ₹11.07 | 9.8% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.06 | ₹11.16 | 10.9% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.14 | ₹11.11 | 9.6% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.17 | ₹11.08 | 8.9% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.17 | ₹11.09 | 9.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.31 | ₹11.13 | 7.9% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.31 | ₹10.99 | 6.6% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.34 | ₹11.04 | 6.8% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.34 | ₹11.07 | 7.1% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.31 | ₹11.11 | 7.7% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.34 | ₹11.17 | 8.0% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.19 | ₹11.21 | 10.0% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.19 | ₹11.22 | 10.2% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.07 | ₹11.26 | 11.9% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.04 | ₹11.18 | 11.4% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.19 | ₹11.06 | 8.5% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.19 | ₹11.02 | 8.1% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.26 | ₹11.04 | 7.6% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.19 | ₹10.99 | 7.9% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.16 | ₹10.99 | 8.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.16 | ₹11.11 | 9.4% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.22 | ₹11.12 | 8.8% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.32 | ₹11.07 | 7.3% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.33 | ₹10.99 | 6.4% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.40 | ₹10.65 | 2.4% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.47 | ₹10.66 | 1.8% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.50 | ₹10.79 | 2.8% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.49 | ₹10.92 | 4.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.44 | ₹10.94 | 4.8% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.40 | ₹10.91 | 4.9% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.38 | ₹11.00 | 5.9% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.33 | ₹10.85 | 5.1% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.26 | ₹10.88 | 6.1% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.06 | ₹10.68 | 6.2% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.06 | ₹10.68 | 6.2% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.03 | ₹10.65 | 6.2% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.10 | ₹10.50 | 3.9% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.14 | ₹10.57 | 4.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.29 | ₹10.75 | 4.4% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.34 | ₹10.68 | 3.3% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.32 | ₹10.40 | 0.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.37 | ₹10.49 | 1.2% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.42 | ₹10.58 | 1.6% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.47 | ₹10.60 | 1.2% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.43 | ₹10.58 | 1.5% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.52 | ₹10.46 | -0.6% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.55 | ₹10.47 | -0.8% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.59 | ₹10.39 | -1.9% |