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

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4.8%
Mean
6.5%
Median
-3.4%
Min
12.3%
Max
4.7%
Std Dev
76.7%
% Positive
-0.36
Sharpe
-0.37
Sortino
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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%