Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Nifty 50 Index Fund Direct · Growth
14.0%
Mean
11.9%
Median
-32.4%
Min
93.2%
Max
16.0%
Std Dev
86.3%
% Positive
0.47
Sharpe
1.23
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹58.58 | ₹60.91 | 4.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹58.72 | ₹60.81 | 3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹58.78 | ₹60.62 | 3.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹58.51 | ₹60.33 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹58.64 | ₹60.44 | 3.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹58.33 | ₹60.37 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹58.31 | ₹60.38 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹58.13 | ₹61.38 | 5.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹58.85 | ₹61.08 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹59.15 | ₹61.85 | 4.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹58.61 | ₹61.83 | 5.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹58.97 | ₹61.26 | 3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹59.21 | ₹61.72 | 4.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹59.39 | ₹61.81 | 4.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹59.06 | ₹62.07 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹59.12 | ₹62.13 | 5.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹58.77 | ₹61.35 | 4.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹59.30 | ₹60.07 | 1.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹59.30 | ₹59.98 | 1.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹59.05 | ₹59.90 | 1.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹59.11 | ₹59.43 | 0.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹58.90 | ₹59.60 | 1.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹58.56 | ₹58.77 | 0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹58.42 | ₹58.76 | 0.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹58.14 | ₹58.95 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹58.15 | ₹59.07 | 1.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹57.96 | ₹59.33 | 2.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹57.61 | ₹59.24 | 2.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹57.55 | ₹59.34 | 3.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹57.79 | ₹59.57 | 3.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹57.88 | ₹58.74 | 1.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹57.53 | ₹59.22 | 2.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹57.44 | ₹59.50 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹57.55 | ₹60.01 | 4.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹57.96 | ₹60.26 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹57.99 | ₹59.68 | 2.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹57.10 | ₹60.29 | 5.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹57.08 | ₹60.60 | 6.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹57.12 | ₹60.74 | 6.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹56.22 | ₹61.08 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹55.55 | ₹61.43 | 10.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹55.80 | ₹60.90 | 9.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹55.60 | ₹61.68 | 10.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹56.43 | ₹61.96 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹56.77 | ₹62.68 | 10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹57.20 | ₹63.90 | 11.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹58.00 | ₹64.01 | 10.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹57.96 | ₹63.78 | 10.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹57.70 | ₹63.83 | 10.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹57.09 | ₹63.58 | 11.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹57.66 | ₹63.70 | 10.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹56.96 | ₹63.81 | 12.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹56.09 | ₹63.88 | 13.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹55.62 | ₹63.49 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹55.27 | ₹63.58 | 15.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹55.22 | ₹64.47 | 16.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹55.04 | ₹64.52 | 17.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹55.11 | ₹64.61 | 17.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹55.11 | ₹64.98 | 17.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹55.49 | ₹65.49 | 18.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹55.49 | ₹65.59 | 18.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹55.69 | ₹65.75 | 18.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹56.10 | ₹66.06 | 17.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹55.40 | ₹65.89 | 18.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹54.48 | ₹65.52 | 20.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹54.27 | ₹65.52 | 20.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹53.72 | ₹66.50 | 23.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹54.31 | ₹66.49 | 22.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹54.63 | ₹66.29 | 21.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹54.40 | ₹65.86 | 21.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹55.52 | ₹65.30 | 17.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹55.52 | ₹66.32 | 19.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹56.39 | ₹66.70 | 18.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹56.86 | ₹66.67 | 17.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹56.89 | ₹66.91 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹57.61 | ₹66.32 | 15.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹57.20 | ₹66.14 | 15.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹57.51 | ₹65.67 | 14.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹57.74 | ₹65.46 | 13.4% |
| 02 May 2013 | 02 May 2014 | ₹58.39 | ₹65.45 | 12.1% |
| 03 May 2013 | 05 May 2014 | ₹57.97 | ₹65.51 | 13.0% |
| 06 May 2013 | 06 May 2014 | ₹58.19 | ₹65.67 | 12.9% |
| 07 May 2013 | 07 May 2014 | ₹58.79 | ₹65.05 | 10.6% |
| 08 May 2013 | 08 May 2014 | ₹59.04 | ₹65.10 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹58.84 | ₹67.04 | 13.9% |
| 10 May 2013 | 12 May 2014 | ₹59.35 | ₹68.55 | 15.5% |
| 13 May 2013 | 13 May 2014 | ₹58.25 | ₹69.45 | 19.2% |
| 14 May 2013 | 14 May 2014 | ₹58.38 | ₹69.46 | 19.0% |
| 15 May 2013 | 15 May 2014 | ₹59.86 | ₹69.57 | 16.2% |
| 16 May 2013 | 16 May 2014 | ₹60.08 | ₹70.47 | 17.3% |
| 17 May 2013 | 19 May 2014 | ₹60.25 | ₹70.99 | 17.8% |
| 20 May 2013 | 20 May 2014 | ₹59.96 | ₹71.13 | 18.6% |
| 21 May 2013 | 21 May 2014 | ₹59.53 | ₹70.92 | 19.1% |
| 22 May 2013 | 22 May 2014 | ₹59.36 | ₹71.13 | 19.8% |
| 23 May 2013 | 23 May 2014 | ₹58.10 | ₹71.98 | 23.9% |
| 24 May 2013 | 26 May 2014 | ₹58.27 | ₹71.90 | 23.4% |
| 27 May 2013 | 27 May 2014 | ₹59.24 | ₹71.51 | 20.7% |
| 28 May 2013 | 28 May 2014 | ₹59.53 | ₹71.64 | 20.3% |
| 29 May 2013 | 29 May 2014 | ₹59.43 | ₹70.78 | 19.1% |
| 30 May 2013 | 30 May 2014 | ₹59.71 | ₹70.70 | 18.4% |
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