Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth
20.4%
Mean
11.9%
Median
-6.2%
Min
62.7%
Max
19.6%
Std Dev
91.5%
% Positive
0.71
Sharpe
4.57
Sortino
1025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Apr 2021 | 06 Apr 2022 | ₹10.05 | ₹13.00 | 29.4% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.17 | ₹12.89 | 26.8% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.23 | ₹13.01 | 27.2% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.24 | ₹13.10 | 27.9% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.72 | ₹12.87 | 32.4% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.85 | ₹12.86 | 30.5% |
| 16 Apr 2021 | 18 Apr 2022 | ₹9.95 | ₹12.71 | 27.7% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.77 | ₹12.56 | 28.5% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.79 | ₹12.64 | 29.0% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.79 | ₹12.77 | 30.3% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.83 | ₹12.66 | 28.7% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.87 | ₹12.43 | 26.0% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.94 | ₹12.61 | 26.8% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.09 | ₹12.51 | 24.0% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.19 | ₹12.58 | 23.4% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.17 | ₹12.49 | 22.9% |
| 30 Apr 2021 | 02 May 2022 | ₹10.13 | ₹12.43 | 22.8% |
| 04 May 2021 | 04 May 2022 | ₹10.14 | ₹12.18 | 20.1% |
| 05 May 2021 | 05 May 2022 | ₹10.22 | ₹12.18 | 19.2% |
| 06 May 2021 | 06 May 2022 | ₹10.29 | ₹11.97 | 16.3% |
| 07 May 2021 | 09 May 2022 | ₹10.26 | ₹11.77 | 14.7% |
| 10 May 2021 | 10 May 2022 | ₹10.32 | ₹11.55 | 11.9% |
| 11 May 2021 | 11 May 2022 | ₹10.41 | ₹11.47 | 10.2% |
| 12 May 2021 | 12 May 2022 | ₹10.34 | ₹11.23 | 8.6% |
| 12 May 2021 | 13 May 2022 | ₹10.34 | ₹11.34 | 9.6% |
| 14 May 2021 | 16 May 2022 | ₹10.19 | ₹11.48 | 12.7% |
| 17 May 2021 | 17 May 2022 | ₹10.36 | ₹11.77 | 13.7% |
| 18 May 2021 | 18 May 2022 | ₹10.53 | ₹11.76 | 11.7% |
| 19 May 2021 | 19 May 2022 | ₹10.53 | ₹11.44 | 8.7% |
| 20 May 2021 | 20 May 2022 | ₹10.51 | ₹11.67 | 11.0% |
| 21 May 2021 | 23 May 2022 | ₹10.59 | ₹11.62 | 9.8% |
| 24 May 2021 | 24 May 2022 | ₹10.67 | ₹11.55 | 8.3% |
| 25 May 2021 | 25 May 2022 | ₹10.66 | ₹11.29 | 5.9% |
| 26 May 2021 | 26 May 2022 | ₹10.68 | ₹11.42 | 7.0% |
| 27 May 2021 | 27 May 2022 | ₹10.73 | ₹11.57 | 7.8% |
| 28 May 2021 | 30 May 2022 | ₹10.73 | ₹11.84 | 10.4% |
| 31 May 2021 | 31 May 2022 | ₹10.77 | ₹11.85 | 10.0% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.75 | ₹11.89 | 10.6% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.89 | ₹11.95 | 9.8% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.98 | ₹11.77 | 7.2% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.06 | ₹11.75 | 6.3% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.19 | ₹11.67 | 4.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.26 | ₹11.62 | 3.2% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.18 | ₹11.67 | 4.4% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.34 | ₹11.59 | 2.2% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.37 | ₹11.28 | -0.8% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.34 | ₹11.25 | -0.8% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.41 | ₹11.29 | -1.1% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.31 | ₹11.03 | -2.4% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.20 | ₹10.91 | -2.5% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.10 | ₹10.69 | -3.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.17 | ₹11.03 | -1.2% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.19 | ₹10.87 | -2.8% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.17 | ₹11.00 | -1.6% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.14 | ₹11.15 | 0.0% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.24 | ₹11.26 | 0.1% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.30 | ₹11.30 | 0.0% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.25 | ₹11.28 | 0.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.29 | ₹11.22 | -0.7% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.27 | ₹11.26 | -0.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.34 | ₹11.33 | -0.1% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.39 | ₹11.32 | -0.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.40 | ₹11.52 | 1.1% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.45 | ₹11.68 | 2.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.41 | ₹11.70 | 2.6% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.46 | ₹11.82 | 3.1% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.50 | ₹11.76 | 2.2% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.54 | ₹11.77 | 2.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.57 | ₹11.77 | 1.7% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.62 | ₹11.84 | 2.0% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.65 | ₹12.00 | 3.1% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.58 | ₹12.10 | 4.5% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.42 | ₹12.11 | 6.1% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.42 | ₹12.27 | 7.5% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.54 | ₹12.29 | 6.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.56 | ₹12.28 | 6.3% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.56 | ₹12.15 | 5.1% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.51 | ₹12.26 | 6.5% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.47 | ₹12.35 | 7.7% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.55 | ₹12.52 | 8.4% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.66 | ₹12.71 | 9.0% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.81 | ₹12.77 | 8.1% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.83 | ₹12.70 | 7.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.72 | ₹12.77 | 9.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.72 | ₹12.81 | 9.3% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.72 | ₹12.85 | 9.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.52 | ₹12.82 | 11.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.47 | ₹12.92 | 12.6% |
| 12 Aug 2021 | 12 Aug 2022 | ₹11.59 | ₹13.01 | 12.2% |
| 16 Aug 2021 | 16 Aug 2022 | ₹11.54 | ₹13.18 | 14.2% |
| 17 Aug 2021 | 17 Aug 2022 | ₹11.58 | ₹13.24 | 14.3% |
| 18 Aug 2021 | 18 Aug 2022 | ₹11.61 | ₹13.26 | 14.3% |
| 18 Aug 2021 | 19 Aug 2022 | ₹11.61 | ₹13.10 | 12.8% |
| 20 Aug 2021 | 22 Aug 2022 | ₹11.39 | ₹12.86 | 12.9% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.30 | ₹12.98 | 14.8% |
| 24 Aug 2021 | 24 Aug 2022 | ₹11.44 | ₹13.07 | 14.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.49 | ₹13.08 | 13.8% |
| 26 Aug 2021 | 26 Aug 2022 | ₹11.51 | ₹13.13 | 14.0% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.62 | ₹13.02 | 12.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.83 | ₹13.28 | 12.2% |
Page 1 of 11
...