Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth
3.5%
Mean
3.6%
Median
-3.4%
Min
12.3%
Max
3.9%
Std Dev
73.8%
% Positive
-0.76
Sharpe
-0.63
Sortino
61 windows · Showing 1–61 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Mar 2025 | 05 Mar 2026 | ₹10.19 | ₹11.44 | 12.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.29 | ₹11.34 | 10.2% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.29 | ₹11.12 | 8.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.20 | ₹11.27 | 10.5% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.21 | ₹11.12 | 8.9% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.19 | ₹11.05 | 8.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.14 | ₹10.79 | 6.4% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.14 | ₹10.84 | 6.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.20 | ₹10.93 | 7.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.39 | ₹11.06 | 6.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.49 | ₹10.71 | 2.1% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.60 | ₹10.77 | 1.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.70 | ₹10.43 | -2.6% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.83 | ₹10.63 | -1.9% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.78 | ₹10.84 | 0.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.76 | ₹10.61 | -1.4% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.72 | ₹10.36 | -3.4% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.72 | ₹10.36 | -3.4% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.59 | ₹10.57 | -0.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.69 | ₹10.58 | -1.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.46 | ₹10.71 | 2.4% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.10 | ₹10.76 | 6.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.30 | ₹11.18 | 8.6% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.23 | ₹11.13 | 8.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.23 | ₹11.29 | 10.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.43 | ₹11.21 | 7.4% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.70 | ₹11.42 | 6.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.76 | ₹11.46 | 6.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.90 | ₹11.57 | 6.1% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.90 | ₹11.56 | 6.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.06 | ₹11.65 | 5.3% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.10 | ₹11.63 | 4.8% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.18 | ₹11.54 | 3.3% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.15 | ₹11.42 | 2.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.98 | ₹11.55 | 5.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹11.10 | ₹11.53 | 3.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.11 | ₹11.58 | 4.2% |
| 30 Apr 2025 | 30 Apr 2026 | ₹11.06 | ₹11.49 | 3.8% |
| 02 May 2025 | 04 May 2026 | ₹11.05 | ₹11.56 | 4.7% |
| 05 May 2025 | 05 May 2026 | ₹11.15 | ₹11.55 | 3.6% |
| 06 May 2025 | 06 May 2026 | ₹11.02 | ₹11.72 | 6.3% |
| 07 May 2025 | 07 May 2026 | ₹11.08 | ₹11.76 | 6.2% |
| 08 May 2025 | 08 May 2026 | ₹10.97 | ₹11.72 | 6.8% |
| 09 May 2025 | 11 May 2026 | ₹10.89 | ₹11.55 | 6.1% |
| 12 May 2025 | 12 May 2026 | ₹11.31 | ₹11.30 | -0.1% |
| 13 May 2025 | 13 May 2026 | ₹11.24 | ₹11.34 | 0.9% |
| 14 May 2025 | 14 May 2026 | ₹11.31 | ₹11.46 | 1.2% |
| 15 May 2025 | 15 May 2026 | ₹11.46 | ₹11.42 | -0.4% |
| 16 May 2025 | 18 May 2026 | ₹11.51 | ₹11.38 | -1.1% |
| 19 May 2025 | 19 May 2026 | ₹11.51 | ₹11.41 | -0.8% |
| 20 May 2025 | 20 May 2026 | ₹11.37 | ₹11.44 | 0.6% |
| 21 May 2025 | 21 May 2026 | ₹11.44 | ₹11.46 | 0.1% |
| 22 May 2025 | 22 May 2026 | ₹11.37 | ₹11.48 | 0.9% |
| 23 May 2025 | 25 May 2026 | ₹11.47 | ₹11.63 | 1.4% |
| 26 May 2025 | 26 May 2026 | ₹11.53 | ₹11.62 | 0.7% |
| 27 May 2025 | 27 May 2026 | ₹11.49 | ₹11.65 | 1.4% |
| 29 May 2025 | 29 May 2026 | ₹11.52 | ₹11.50 | -0.2% |
| 30 May 2025 | 01 Jun 2026 | ₹11.49 | ₹11.38 | -0.9% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.51 | ₹11.43 | -0.7% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.45 | ₹11.40 | -0.5% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.50 | ₹11.42 | -0.7% |