Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth
14.3%
Mean
10.0%
Median
-7.7%
Min
47.6%
Max
13.5%
Std Dev
90.9%
% Positive
0.58
Sharpe
2.41
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1081 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jun 2021 | 10 Jun 2022 | ₹10.00 | ₹10.34 | 3.5% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.04 | ₹10.10 | 0.6% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.04 | ₹10.08 | 0.5% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.05 | ₹10.09 | 0.5% |
| 16 Jun 2021 | 16 Jun 2022 | ₹9.98 | ₹9.85 | -1.3% |
| 17 Jun 2021 | 17 Jun 2022 | ₹9.90 | ₹9.73 | -1.7% |
| 18 Jun 2021 | 20 Jun 2022 | ₹9.85 | ₹9.74 | -1.2% |
| 21 Jun 2021 | 21 Jun 2022 | ₹9.89 | ₹9.93 | 0.4% |
| 22 Jun 2021 | 22 Jun 2022 | ₹9.94 | ₹9.78 | -1.6% |
| 23 Jun 2021 | 23 Jun 2022 | ₹9.90 | ₹9.92 | 0.2% |
| 24 Jun 2021 | 24 Jun 2022 | ₹9.94 | ₹10.02 | 0.8% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.00 | ₹10.12 | 1.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹9.99 | ₹10.15 | 1.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹9.94 | ₹10.10 | 1.6% |
| 30 Jun 2021 | 30 Jun 2022 | ₹9.91 | ₹10.04 | 1.3% |
| 01 Jul 2021 | 01 Jul 2022 | ₹9.90 | ₹10.09 | 1.9% |
| 02 Jul 2021 | 04 Jul 2022 | ₹9.91 | ₹10.14 | 2.3% |
| 05 Jul 2021 | 05 Jul 2022 | ₹9.97 | ₹10.13 | 1.7% |
| 06 Jul 2021 | 06 Jul 2022 | ₹9.94 | ₹10.26 | 3.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹9.98 | ₹10.38 | 4.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹9.90 | ₹10.43 | 5.3% |
| 09 Jul 2021 | 11 Jul 2022 | ₹9.92 | ₹10.45 | 5.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹9.94 | ₹10.35 | 4.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹9.99 | ₹10.34 | 3.5% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.02 | ₹10.33 | 3.1% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.05 | ₹10.40 | 3.5% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.05 | ₹10.55 | 4.9% |
| 19 Jul 2021 | 19 Jul 2022 | ₹9.98 | ₹10.58 | 6.0% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.89 | ₹10.66 | 7.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.89 | ₹10.76 | 8.8% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.01 | ₹10.81 | 8.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.03 | ₹10.78 | 7.5% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.03 | ₹10.69 | 6.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹9.98 | ₹10.81 | 8.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹9.96 | ₹10.97 | 10.0% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.02 | ₹11.14 | 11.2% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.04 | ₹11.27 | 12.2% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.12 | ₹11.28 | 11.4% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.26 | ₹11.27 | 9.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.26 | ₹11.29 | 10.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.28 | ₹11.29 | 9.9% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.27 | ₹11.34 | 10.5% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.22 | ₹11.37 | 11.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.24 | ₹11.41 | 11.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.30 | ₹11.44 | 11.1% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.35 | ₹11.55 | 11.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.38 | ₹11.63 | 12.0% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.38 | ₹11.64 | 12.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.38 | ₹11.50 | 10.9% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.25 | ₹11.30 | 10.3% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.24 | ₹11.40 | 11.3% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.36 | ₹11.43 | 10.3% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.35 | ₹11.39 | 10.0% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.33 | ₹11.45 | 10.8% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.41 | ₹11.33 | 8.9% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.56 | ₹11.60 | 9.8% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.69 | ₹11.50 | 7.6% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.78 | ₹11.47 | 6.4% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.84 | ₹11.53 | 6.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.87 | ₹11.53 | 6.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.84 | ₹11.56 | 6.6% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.84 | ₹11.65 | 7.5% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.86 | ₹11.67 | 7.4% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.86 | ₹11.74 | 8.1% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.90 | ₹11.82 | 8.5% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.94 | ₹11.81 | 8.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.05 | ₹11.73 | 6.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.09 | ₹11.50 | 3.6% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.05 | ₹11.55 | 4.5% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.88 | ₹11.71 | 7.7% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.00 | ₹11.61 | 5.6% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.03 | ₹11.59 | 5.0% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.17 | ₹11.39 | 2.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.14 | ₹11.15 | 0.1% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.14 | ₹11.15 | 0.1% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.11 | ₹11.08 | -0.2% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.17 | ₹11.08 | -0.8% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.10 | ₹11.22 | 1.1% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.09 | ₹11.09 | -0.0% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.19 | ₹11.32 | 1.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.13 | ₹11.36 | 2.1% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.25 | ₹11.35 | 0.9% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.26 | ₹11.29 | 0.3% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.36 | ₹11.10 | -2.2% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.40 | ₹11.21 | -1.7% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.54 | ₹11.15 | -3.4% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.63 | ₹11.19 | -3.8% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.63 | ₹11.24 | -3.4% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.70 | ₹11.36 | -2.9% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.57 | ₹11.34 | -2.0% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.44 | ₹11.40 | -0.3% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.41 | ₹11.40 | -0.1% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.26 | ₹11.47 | 1.9% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.36 | ₹11.55 | 1.7% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.15 | ₹11.57 | 3.8% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.09 | ₹11.70 | 5.5% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.27 | ₹11.82 | 4.8% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.24 | ₹11.76 | 4.7% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.23 | ₹11.74 | 4.6% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.23 | ₹11.81 | 5.1% |
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