Rolling Return Data
5 columns × 1 durations
← Back to Fund

ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
2.2%
Mean
1.0%
Median
-4.6%
Min
12.3%
Max
3.8%
Std Dev
67.4%
% Positive
-1.12
Sharpe
-0.76
Sortino
92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Mar 202505 Mar 2026₹10.19₹11.4412.3%
06 Mar 202506 Mar 2026₹10.29₹11.3410.2%
07 Mar 202509 Mar 2026₹10.29₹11.128.1%
10 Mar 202510 Mar 2026₹10.20₹11.2710.5%
11 Mar 202511 Mar 2026₹10.21₹11.128.9%
12 Mar 202512 Mar 2026₹10.19₹11.058.5%
13 Mar 202513 Mar 2026₹10.14₹10.796.4%
13 Mar 202516 Mar 2026₹10.14₹10.846.9%
17 Mar 202517 Mar 2026₹10.20₹10.937.2%
18 Mar 202518 Mar 2026₹10.39₹11.066.5%
19 Mar 202519 Mar 2026₹10.49₹10.712.1%
20 Mar 202520 Mar 2026₹10.60₹10.771.6%
21 Mar 202523 Mar 2026₹10.70₹10.43-2.6%
24 Mar 202524 Mar 2026₹10.83₹10.63-1.9%
25 Mar 202525 Mar 2026₹10.78₹10.840.6%
27 Mar 202527 Mar 2026₹10.76₹10.61-1.4%
28 Mar 202530 Mar 2026₹10.72₹10.36-3.4%
31 Mar 202531 Mar 2026₹10.72₹10.36-3.4%
01 Apr 202501 Apr 2026₹10.59₹10.57-0.2%
02 Apr 202502 Apr 2026₹10.69₹10.58-1.1%
04 Apr 202506 Apr 2026₹10.46₹10.712.4%
07 Apr 202507 Apr 2026₹10.10₹10.766.5%
08 Apr 202508 Apr 2026₹10.30₹11.188.6%
09 Apr 202509 Apr 2026₹10.23₹11.138.8%
09 Apr 202510 Apr 2026₹10.23₹11.2910.4%
11 Apr 202513 Apr 2026₹10.43₹11.217.4%
15 Apr 202515 Apr 2026₹10.70₹11.426.8%
16 Apr 202516 Apr 2026₹10.76₹11.466.4%
17 Apr 202517 Apr 2026₹10.90₹11.576.1%
17 Apr 202520 Apr 2026₹10.90₹11.566.1%
21 Apr 202521 Apr 2026₹11.06₹11.655.3%
22 Apr 202522 Apr 2026₹11.10₹11.634.8%
23 Apr 202523 Apr 2026₹11.18₹11.543.3%
24 Apr 202524 Apr 2026₹11.15₹11.422.4%
25 Apr 202527 Apr 2026₹10.98₹11.555.2%
28 Apr 202528 Apr 2026₹11.10₹11.533.8%
29 Apr 202529 Apr 2026₹11.11₹11.584.2%
30 Apr 202530 Apr 2026₹11.06₹11.493.8%
02 May 202504 May 2026₹11.05₹11.564.7%
05 May 202505 May 2026₹11.15₹11.553.6%
06 May 202506 May 2026₹11.02₹11.726.3%
07 May 202507 May 2026₹11.08₹11.766.2%
08 May 202508 May 2026₹10.97₹11.726.8%
09 May 202511 May 2026₹10.89₹11.556.1%
12 May 202512 May 2026₹11.31₹11.30-0.1%
13 May 202513 May 2026₹11.24₹11.340.9%
14 May 202514 May 2026₹11.31₹11.461.2%
15 May 202515 May 2026₹11.46₹11.42-0.4%
16 May 202518 May 2026₹11.51₹11.38-1.1%
19 May 202519 May 2026₹11.51₹11.41-0.8%
20 May 202520 May 2026₹11.37₹11.440.6%
21 May 202521 May 2026₹11.44₹11.460.1%
22 May 202522 May 2026₹11.37₹11.480.9%
23 May 202525 May 2026₹11.47₹11.631.4%
26 May 202526 May 2026₹11.53₹11.620.7%
27 May 202527 May 2026₹11.49₹11.651.4%
29 May 202529 May 2026₹11.52₹11.50-0.2%
30 May 202501 Jun 2026₹11.49₹11.38-0.9%
02 Jun 202502 Jun 2026₹11.51₹11.43-0.7%
03 Jun 202503 Jun 2026₹11.45₹11.40-0.5%
04 Jun 202504 Jun 2026₹11.50₹11.42-0.7%
05 Jun 202505 Jun 2026₹11.57₹11.41-1.3%
06 Jun 202508 Jun 2026₹11.68₹11.26-3.6%
09 Jun 202509 Jun 2026₹11.76₹11.36-3.4%
10 Jun 202510 Jun 2026₹11.77₹11.29-4.1%
11 Jun 202511 Jun 2026₹11.77₹11.23-4.6%
12 Jun 202512 Jun 2026₹11.62₹11.48-1.2%
13 Jun 202515 Jun 2026₹11.56₹11.630.6%
16 Jun 202516 Jun 2026₹11.65₹11.680.3%
17 Jun 202517 Jun 2026₹11.59₹11.741.3%
18 Jun 202518 Jun 2026₹11.56₹11.792.0%
19 Jun 202519 Jun 2026₹11.47₹11.782.6%
20 Jun 202522 Jun 2026₹11.61₹11.842.0%
23 Jun 202523 Jun 2026₹11.59₹11.721.1%
24 Jun 202524 Jun 2026₹11.65₹11.771.1%
25 Jun 202525 Jun 2026₹11.75₹11.760.1%
27 Jun 202529 Jun 2026₹11.92₹11.71-1.8%
30 Jun 202530 Jun 2026₹11.92₹11.71-1.7%
01 Jul 202501 Jul 2026₹11.92₹11.77-1.3%
02 Jul 202502 Jul 2026₹11.88₹11.85-0.3%
03 Jul 202503 Jul 2026₹11.87₹11.87-0.1%
04 Jul 202506 Jul 2026₹11.89₹11.930.3%
07 Jul 202507 Jul 2026₹11.89₹11.900.1%
08 Jul 202508 Jul 2026₹11.90₹11.66-2.0%
09 Jul 202509 Jul 2026₹11.89₹11.76-1.1%
10 Jul 202510 Jul 2026₹11.85₹11.890.3%
11 Jul 202513 Jul 2026₹11.76₹11.891.1%
14 Jul 202514 Jul 2026₹11.77₹11.820.4%
15 Jul 202515 Jul 2026₹11.85₹11.850.1%
16 Jul 202516 Jul 2026₹11.86₹11.84-0.2%
17 Jul 202517 Jul 2026₹11.84₹11.880.4%
18 Jul 202520 Jul 2026₹11.77₹11.891.0%