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
3.2%
Mean
1.5%
Median
-2.6%
Min
11.3%
Max
4.3%
Std Dev
66.7%
% Positive
-0.78
Sharpe
-0.64
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 | ₹10.04 | ₹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% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.28 | ₹10.94 | 6.5% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.34 | ₹11.03 | 6.7% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.32 | ₹11.02 | 6.8% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.25 | ₹11.02 | 7.5% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.31 | ₹11.02 | 7.0% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.21 | ₹11.02 | 7.9% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.21 | ₹10.95 | 7.2% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.09 | ₹11.00 | 9.0% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.10 | ₹10.96 | 8.4% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.27 | ₹10.93 | 6.4% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.31 | ₹10.85 | 5.3% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.35 | ₹10.82 | 4.5% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.37 | ₹10.82 | 4.4% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.32 | ₹10.75 | 4.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.35 | ₹10.83 | 4.7% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.39 | ₹10.75 | 3.4% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.49 | ₹10.68 | 1.7% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.50 | ₹10.63 | 1.3% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.54 | ₹10.48 | -0.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.58 | ₹10.51 | -0.7% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.61 | ₹10.58 | -0.4% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.63 | ₹10.59 | -0.4% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.66 | ₹10.64 | -0.2% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.56 | ₹10.58 | 0.2% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.49 | ₹10.63 | 1.4% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.44 | ₹10.52 | 0.8% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.41 | ₹10.54 | 1.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.23 | ₹10.42 | 1.9% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.21 | ₹10.29 | 0.8% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.19 | ₹10.27 | 0.8% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.26 | ₹10.23 | -0.3% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.35 | ₹10.27 | -0.8% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.40 | ₹10.37 | -0.3% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.39 | ₹10.28 | -1.0% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.35 | ₹10.09 | -2.5% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.45 | ₹10.21 | -2.3% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.46 | ₹10.18 | -2.6% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.45 | ₹10.34 | -1.0% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.40 | ₹10.40 | 0.0% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.50 | ₹10.35 | -1.4% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.57 | ₹10.40 | -1.6% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.56 | ₹10.29 | -2.6% |