Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth
17.9%
Mean
8.0%
Median
-24.2%
Min
80.1%
Max
30.9%
Std Dev
63.3%
% Positive
0.37
Sharpe
0.96
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997 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Apr 2021 | 06 Apr 2022 | ₹10.12 | ₹12.40 | 22.6% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.27 | ₹12.28 | 19.6% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.34 | ₹12.29 | 18.9% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.38 | ₹12.29 | 18.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.82 | ₹12.05 | 22.7% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.93 | ₹12.10 | 21.8% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.03 | ₹11.91 | 18.7% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.82 | ₹11.72 | 19.3% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.95 | ₹11.70 | 17.6% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.95 | ₹11.92 | 19.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.01 | ₹11.91 | 19.0% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.08 | ₹11.64 | 15.6% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.20 | ₹11.74 | 15.1% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.40 | ₹11.71 | 12.6% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.46 | ₹11.73 | 12.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.53 | ₹11.59 | 10.0% |
| 30 Apr 2021 | 02 May 2022 | ₹10.47 | ₹11.39 | 8.8% |
| 04 May 2021 | 04 May 2022 | ₹10.44 | ₹11.10 | 6.4% |
| 05 May 2021 | 05 May 2022 | ₹10.46 | ₹11.05 | 5.6% |
| 06 May 2021 | 06 May 2022 | ₹10.53 | ₹10.78 | 2.4% |
| 07 May 2021 | 09 May 2022 | ₹10.57 | ₹10.54 | -0.3% |
| 10 May 2021 | 10 May 2022 | ₹10.74 | ₹10.28 | -4.3% |
| 11 May 2021 | 11 May 2022 | ₹10.81 | ₹9.98 | -7.7% |
| 12 May 2021 | 12 May 2022 | ₹10.79 | ₹9.78 | -9.3% |
| 12 May 2021 | 13 May 2022 | ₹10.79 | ₹9.90 | -8.2% |
| 14 May 2021 | 16 May 2022 | ₹10.64 | ₹9.99 | -6.1% |
| 17 May 2021 | 17 May 2022 | ₹10.75 | ₹10.33 | -3.9% |
| 18 May 2021 | 18 May 2022 | ₹10.91 | ₹10.30 | -5.6% |
| 19 May 2021 | 19 May 2022 | ₹10.99 | ₹9.99 | -9.1% |
| 20 May 2021 | 20 May 2022 | ₹10.98 | ₹10.21 | -7.0% |
| 21 May 2021 | 23 May 2022 | ₹11.02 | ₹10.11 | -8.2% |
| 24 May 2021 | 24 May 2022 | ₹11.13 | ₹9.96 | -10.5% |
| 25 May 2021 | 25 May 2022 | ₹11.14 | ₹9.56 | -14.2% |
| 26 May 2021 | 26 May 2022 | ₹11.19 | ₹9.69 | -13.5% |
| 27 May 2021 | 27 May 2022 | ₹11.32 | ₹9.88 | -12.7% |
| 28 May 2021 | 30 May 2022 | ₹11.24 | ₹10.17 | -9.5% |
| 31 May 2021 | 31 May 2022 | ₹11.28 | ₹10.31 | -8.6% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.26 | ₹10.28 | -8.7% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.38 | ₹10.35 | -9.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.54 | ₹10.27 | -10.9% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.58 | ₹10.16 | -12.3% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.76 | ₹10.11 | -14.1% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.83 | ₹10.10 | -14.6% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.68 | ₹10.12 | -13.4% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.88 | ₹9.99 | -15.9% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.99 | ₹9.56 | -20.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.97 | ₹9.49 | -20.7% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.99 | ₹9.56 | -20.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.93 | ₹9.22 | -22.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.90 | ₹9.16 | -23.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.74 | ₹8.91 | -24.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.80 | ₹9.21 | -22.0% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.87 | ₹9.11 | -23.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.81 | ₹9.26 | -21.6% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.81 | ₹9.44 | -20.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.86 | ₹9.59 | -19.1% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.92 | ₹9.55 | -19.9% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.89 | ₹9.48 | -20.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.95 | ₹9.46 | -20.9% |
| 01 Jul 2021 | 01 Jul 2022 | ₹12.03 | ₹9.49 | -21.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹12.18 | ₹9.58 | -21.4% |
| 05 Jul 2021 | 05 Jul 2022 | ₹12.24 | ₹9.54 | -22.1% |
| 06 Jul 2021 | 06 Jul 2022 | ₹12.14 | ₹9.57 | -21.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹12.17 | ₹9.74 | -20.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹12.17 | ₹9.73 | -20.1% |
| 09 Jul 2021 | 11 Jul 2022 | ₹12.24 | ₹9.83 | -19.6% |
| 12 Jul 2021 | 12 Jul 2022 | ₹12.29 | ₹9.78 | -20.4% |
| 13 Jul 2021 | 13 Jul 2022 | ₹12.44 | ₹9.79 | -21.3% |
| 14 Jul 2021 | 14 Jul 2022 | ₹12.57 | ₹9.69 | -22.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹12.77 | ₹9.74 | -23.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹13.01 | ₹9.93 | -23.7% |
| 19 Jul 2021 | 19 Jul 2022 | ₹12.98 | ₹10.02 | -22.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹12.78 | ₹10.14 | -20.7% |
| 20 Jul 2021 | 21 Jul 2022 | ₹12.78 | ₹10.22 | -20.0% |
| 22 Jul 2021 | 22 Jul 2022 | ₹12.95 | ₹10.25 | -20.8% |
| 23 Jul 2021 | 25 Jul 2022 | ₹12.84 | ₹10.18 | -20.7% |
| 26 Jul 2021 | 26 Jul 2022 | ₹12.85 | ₹10.05 | -21.8% |
| 27 Jul 2021 | 27 Jul 2022 | ₹12.86 | ₹10.10 | -21.5% |
| 28 Jul 2021 | 28 Jul 2022 | ₹12.79 | ₹10.19 | -20.3% |
| 29 Jul 2021 | 29 Jul 2022 | ₹12.87 | ₹10.35 | -19.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹12.92 | ₹10.53 | -18.5% |
| 02 Aug 2021 | 02 Aug 2022 | ₹13.05 | ₹10.57 | -19.0% |
| 03 Aug 2021 | 03 Aug 2022 | ₹13.03 | ₹10.53 | -19.2% |
| 04 Aug 2021 | 04 Aug 2022 | ₹12.88 | ₹10.45 | -18.9% |
| 05 Aug 2021 | 05 Aug 2022 | ₹12.84 | ₹10.45 | -18.6% |
| 06 Aug 2021 | 08 Aug 2022 | ₹12.81 | ₹10.50 | -18.0% |
| 10 Aug 2021 | 10 Aug 2022 | ₹12.38 | ₹10.43 | -15.7% |
| 11 Aug 2021 | 11 Aug 2022 | ₹12.31 | ₹10.56 | -14.2% |
| 12 Aug 2021 | 12 Aug 2022 | ₹12.56 | ₹10.61 | -15.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹12.41 | ₹10.73 | -13.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹12.34 | ₹10.79 | -12.5% |
| 18 Aug 2021 | 18 Aug 2022 | ₹12.36 | ₹10.82 | -12.4% |
| 18 Aug 2021 | 19 Aug 2022 | ₹12.36 | ₹10.64 | -13.9% |
| 20 Aug 2021 | 22 Aug 2022 | ₹12.05 | ₹10.42 | -13.5% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.79 | ₹10.50 | -10.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹12.02 | ₹10.67 | -11.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹12.10 | ₹10.74 | -11.2% |
| 26 Aug 2021 | 26 Aug 2022 | ₹12.17 | ₹10.81 | -11.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹12.31 | ₹10.71 | -13.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹12.48 | ₹10.84 | -13.2% |
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