Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis NASDAQ 100 US Specific Equity Passive Fund of Funds Direct · Growth
30.7%
Mean
30.8%
Median
-2.0%
Min
61.1%
Max
11.0%
Std Dev
99.5%
% Positive
2.20
Sharpe
43.58
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Nov 2022 | 06 Nov 2023 | ₹9.73 | ₹13.52 | 39.0% |
| 07 Nov 2022 | 07 Nov 2023 | ₹9.82 | ₹13.67 | 39.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹9.82 | ₹13.64 | 38.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹9.78 | ₹13.70 | 40.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.16 | ₹13.73 | 35.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.19 | ₹13.84 | 35.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.57 | ₹14.15 | 33.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.35 | ₹14.07 | 35.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.27 | ₹14.10 | 37.2% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.33 | ₹14.25 | 38.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.26 | ₹14.20 | 38.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.29 | ₹14.30 | 39.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.49 | ₹14.31 | 36.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.53 | ₹14.26 | 35.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.34 | ₹14.30 | 38.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.17 | ₹14.29 | 40.5% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.20 | ₹14.17 | 38.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.54 | ₹14.24 | 35.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.47 | ₹14.06 | 34.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.46 | ₹14.17 | 35.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.36 | ₹14.16 | 36.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.25 | ₹14.25 | 39.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.35 | ₹14.33 | 38.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.40 | ₹14.39 | 38.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.34 | ₹14.54 | 40.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.72 | ₹14.64 | 36.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.64 | ₹14.77 | 38.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.17 | ₹14.84 | 46.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.07 | ₹14.82 | 47.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.94 | ₹14.94 | 50.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.90 | ₹14.98 | 51.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.08 | ₹14.89 | 47.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.78 | ₹14.93 | 52.7% |
| 23 Dec 2022 | 27 Dec 2023 | ₹9.87 | ₹15.06 | 52.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.65 | ₹15.07 | 56.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.83 | ₹15.04 | 52.9% |
| 30 Dec 2022 | 02 Jan 2024 | ₹9.75 | ₹14.80 | 51.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.70 | ₹14.65 | 51.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.83 | ₹14.63 | 48.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.66 | ₹14.59 | 51.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.77 | ₹14.68 | 50.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.07 | ₹14.80 | 47.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.89 | ₹14.88 | 50.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.99 | ₹14.79 | 48.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.08 | ₹14.96 | 48.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.07 | ₹14.92 | 48.2% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.15 | ₹14.99 | 47.6% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.21 | ₹14.86 | 45.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.15 | ₹15.10 | 48.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.93 | ₹15.21 | 53.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.41 | ₹15.38 | 47.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.47 | ₹15.63 | 49.2% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.30 | ₹15.64 | 51.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.68 | ₹15.51 | 45.3% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.58 | ₹15.58 | 47.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.62 | ₹15.31 | 44.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.67 | ₹15.28 | 43.1% |
| 02 Feb 2023 | 02 Feb 2024 | ₹11.32 | ₹15.58 | 37.6% |
| 03 Feb 2023 | 05 Feb 2024 | ₹11.36 | ₹15.59 | 37.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.17 | ₹15.60 | 39.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.18 | ₹15.71 | 40.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.16 | ₹15.78 | 41.4% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.19 | ₹15.88 | 41.9% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.97 | ₹15.99 | 45.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹11.15 | ₹15.68 | 40.6% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.09 | ₹15.71 | 41.6% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.27 | ₹15.77 | 39.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.26 | ₹15.80 | 40.4% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.98 | ₹15.74 | 43.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.04 | ₹15.51 | 40.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.87 | ₹15.46 | 42.2% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.83 | ₹15.89 | 46.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.81 | ₹15.92 | 47.3% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.70 | ₹15.93 | 48.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.82 | ₹15.90 | 46.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.81 | ₹15.88 | 47.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.81 | ₹15.89 | 47.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.68 | ₹16.10 | 50.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.85 | ₹16.17 | 49.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.85 | ₹15.88 | 46.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹11.00 | ₹15.99 | 45.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹11.00 | ₹16.14 | 46.7% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.73 | ₹15.89 | 48.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.73 | ₹16.03 | 49.4% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.64 | ₹16.00 | 50.4% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.87 | ₹15.98 | 47.0% |
| 15 Mar 2023 | 15 Mar 2024 | ₹10.82 | ₹15.78 | 45.8% |
| 17 Mar 2023 | 18 Mar 2024 | ₹11.18 | ₹15.98 | 43.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹11.18 | ₹15.93 | 42.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹11.14 | ₹16.02 | 43.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹11.30 | ₹16.39 | 45.1% |
| 22 Mar 2023 | 22 Mar 2024 | ₹11.40 | ₹16.31 | 43.1% |
| 24 Mar 2023 | 26 Mar 2024 | ₹11.26 | ₹16.32 | 44.9% |
| 27 Mar 2023 | 27 Mar 2024 | ₹11.34 | ₹16.23 | 43.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹11.20 | ₹16.26 | 45.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹11.57 | ₹16.26 | 40.5% |
| 31 Mar 2023 | 02 Apr 2024 | ₹11.57 | ₹16.10 | 39.1% |
| 03 Apr 2023 | 03 Apr 2024 | ₹11.58 | ₹16.25 | 40.3% |
| 03 Apr 2023 | 04 Apr 2024 | ₹11.58 | ₹16.32 | 40.9% |
| 05 Apr 2023 | 05 Apr 2024 | ₹11.47 | ₹16.13 | 40.6% |
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