Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct · Growth
10.2%
Mean
10.4%
Median
7.9%
Min
11.3%
Max
1.2%
Std Dev
100.0%
% Positive
3.02
Sharpe
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Aug 2025 | 11 Aug 2026 | ₹10.04 | ₹11.15 | 11.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.02 | ₹11.15 | 11.3% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.09 | ₹11.14 | 10.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.06 | ₹11.10 | 10.3% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.06 | ₹11.09 | 10.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.21 | ₹11.01 | 7.9% |