Rolling Return Data
5 columns × 1 durations
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ANGEL ONE Nifty 50 Index Fund Direct · Growth

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-4.1%
Mean
-3.7%
Median
-10.8%
Min
1.8%
Max
3.0%
Std Dev
8.1%
% Positive
-3.55
Sharpe
-0.96
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 May 202529 May 2026₹10.09₹9.65-4.3%
30 May 202501 Jun 2026₹10.07₹9.58-4.8%
02 Jun 202502 Jun 2026₹10.05₹9.63-4.2%
03 Jun 202503 Jun 2026₹9.98₹9.59-3.9%
04 Jun 202504 Jun 2026₹10.02₹9.60-4.2%
05 Jun 202505 Jun 2026₹10.07₹9.58-4.8%
06 Jun 202508 Jun 2026₹10.17₹9.48-6.8%
09 Jun 202509 Jun 2026₹10.21₹9.53-6.7%
10 Jun 202510 Jun 2026₹10.21₹9.52-6.8%
11 Jun 202511 Jun 2026₹10.23₹9.50-7.2%
12 Jun 202512 Jun 2026₹10.13₹9.69-4.3%
13 Jun 202515 Jun 2026₹10.06₹9.78-2.7%
16 Jun 202516 Jun 2026₹10.15₹9.84-3.1%
17 Jun 202517 Jun 2026₹10.11₹9.88-2.3%
18 Jun 202518 Jun 2026₹10.10₹9.91-1.8%
19 Jun 202519 Jun 2026₹10.09₹9.87-2.2%
20 Jun 202522 Jun 2026₹10.22₹9.90-3.1%
23 Jun 202523 Jun 2026₹10.16₹9.79-3.6%
24 Jun 202524 Jun 2026₹10.19₹9.87-3.1%
25 Jun 202525 Jun 2026₹10.27₹9.89-3.8%
27 Jun 202529 Jun 2026₹10.45₹9.84-5.8%
30 Jun 202530 Jun 2026₹10.40₹9.81-5.7%
01 Jul 202501 Jul 2026₹10.41₹9.87-5.2%
02 Jul 202502 Jul 2026₹10.37₹9.94-4.2%
03 Jul 202503 Jul 2026₹10.35₹9.98-3.6%
04 Jul 202506 Jul 2026₹10.38₹10.05-3.2%
07 Jul 202507 Jul 2026₹10.38₹10.03-3.3%
08 Jul 202508 Jul 2026₹10.40₹9.82-5.6%
09 Jul 202509 Jul 2026₹10.39₹9.86-5.1%
10 Jul 202510 Jul 2026₹10.34₹9.96-3.7%
11 Jul 202513 Jul 2026₹10.25₹9.96-2.9%
14 Jul 202514 Jul 2026₹10.23₹9.89-3.3%
15 Jul 202515 Jul 2026₹10.27₹9.91-3.6%
16 Jul 202516 Jul 2026₹10.28₹9.90-3.7%
17 Jul 202517 Jul 2026₹10.24₹10.01-2.2%
18 Jul 202520 Jul 2026₹10.19₹9.97-2.1%
21 Jul 202521 Jul 2026₹10.24₹9.95-2.8%
22 Jul 202522 Jul 2026₹10.22₹9.87-3.4%
23 Jul 202523 Jul 2026₹10.29₹9.82-4.5%
24 Jul 202524 Jul 2026₹10.22₹9.78-4.3%
25 Jul 202527 Jul 2026₹10.14₹9.88-2.6%
28 Jul 202528 Jul 2026₹10.07₹9.87-2.0%
29 Jul 202529 Jul 2026₹10.13₹9.98-1.5%
30 Jul 202530 Jul 2026₹10.15₹10.01-1.3%
31 Jul 202531 Jul 2026₹10.11₹10.04-0.7%
01 Aug 202503 Aug 2026₹10.03₹10.211.8%
04 Aug 202504 Aug 2026₹10.09₹10.140.5%
05 Aug 202505 Aug 2026₹10.06₹10.150.8%
06 Aug 202506 Aug 2026₹10.03₹10.151.1%
07 Aug 202507 Aug 2026₹10.04₹10.130.8%
08 Aug 202510 Aug 2026₹9.95₹10.131.8%
11 Aug 202511 Aug 2026₹10.04₹10.080.5%
12 Aug 202512 Aug 2026₹10.01₹10.070.6%
13 Aug 202513 Aug 2026₹10.06₹10.05-0.1%
14 Aug 202514 Aug 2026₹10.07₹10.04-0.3%
14 Aug 202517 Aug 2026₹10.07₹10.01-0.6%
18 Aug 202518 Aug 2026₹10.17₹9.95-2.1%
19 Aug 202519 Aug 2026₹10.21₹9.92-2.8%
20 Aug 202520 Aug 2026₹10.24₹9.99-2.5%
21 Aug 202521 Aug 2026₹10.26₹9.99-2.5%
22 Aug 202524 Aug 2026₹10.17₹9.98-1.8%
25 Aug 202525 Aug 2026₹10.21₹10.03-1.8%
26 Aug 202526 Aug 2026₹10.10₹9.98-1.3%
26 Aug 202527 Aug 2026₹10.10₹9.93-1.7%
28 Aug 202528 Aug 2026₹10.02₹9.96-0.5%
29 Aug 202531 Aug 2026₹9.99₹9.92-0.6%
01 Sep 202501 Sep 2026₹10.07₹9.91-1.5%
02 Sep 202502 Sep 2026₹10.05₹9.86-1.9%
03 Sep 202503 Sep 2026₹10.10₹9.84-2.6%
04 Sep 202504 Sep 2026₹10.11₹9.85-2.6%
05 Sep 202507 Sep 2026₹10.12₹9.80-3.1%
08 Sep 202508 Sep 2026₹10.13₹9.74-3.8%
09 Sep 202509 Sep 2026₹10.17₹9.66-5.0%
10 Sep 202510 Sep 2026₹10.21₹9.68-5.2%
11 Sep 202511 Sep 2026₹10.22₹9.64-5.7%
15 Sep 202515 Sep 2026₹10.25₹9.53-7.0%
16 Sep 202516 Sep 2026₹10.32₹9.57-7.3%
17 Sep 202517 Sep 2026₹10.36₹9.59-7.4%
18 Sep 202518 Sep 2026₹10.39₹9.62-7.4%
19 Sep 202521 Sep 2026₹10.35₹9.65-6.8%
22 Sep 202522 Sep 2026₹10.30₹9.62-6.7%
23 Sep 202523 Sep 2026₹10.29₹9.66-6.1%
24 Sep 202524 Sep 2026₹10.24₹9.51-7.2%
25 Sep 202525 Sep 2026₹10.18₹9.54-6.3%
26 Sep 202528 Sep 2026₹10.08₹9.39-6.8%
29 Sep 202529 Sep 2026₹10.07₹9.36-7.0%
30 Sep 202530 Sep 2026₹10.06₹9.32-7.3%
01 Oct 202501 Oct 2026₹10.15₹9.24-9.0%
03 Oct 202505 Oct 2026₹10.18₹9.30-8.6%
06 Oct 202506 Oct 2026₹10.25₹9.39-8.4%
07 Oct 202507 Oct 2026₹10.26₹9.32-9.2%
08 Oct 202508 Oct 2026₹10.24₹9.16-10.5%
09 Oct 202509 Oct 2026₹10.29₹9.28-9.8%
10 Oct 202512 Oct 2026₹10.34₹9.22-10.8%
13 Oct 202513 Oct 2026₹10.31₹9.36-9.2%
14 Oct 202514 Oct 2026₹10.28₹9.32-9.3%
15 Oct 202515 Oct 2026₹10.35₹9.48-8.4%
16 Oct 202516 Oct 2026₹10.46₹9.54-8.8%
17 Oct 202519 Oct 2026₹10.51₹9.44-10.2%