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
9.3%
Mean
9.3%
Median
7.9%
Min
10.9%
Max
1.0%
Std Dev
100.0%
% Positive
2.84
Sharpe
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| 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% |