Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Nifty 100 Index Fund Direct · Growth
18.8%
Mean
12.3%
Median
-6.3%
Min
92.0%
Max
17.8%
Std Dev
91.5%
% Positive
0.69
Sharpe
4.15
Sortino
1361 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Oct 2019 | 23 Oct 2020 | ₹9.97 | ₹10.25 | 2.8% |
| 25 Oct 2019 | 26 Oct 2020 | ₹9.94 | ₹10.11 | 1.7% |
| 25 Oct 2019 | 27 Oct 2020 | ₹9.94 | ₹10.22 | 2.8% |
| 25 Oct 2019 | 28 Oct 2020 | ₹9.94 | ₹10.09 | 1.5% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.12 | ₹10.06 | -0.6% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.17 | ₹10.03 | -1.4% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.21 | ₹10.06 | -1.5% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.21 | ₹10.17 | -0.4% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.24 | ₹10.26 | 0.2% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.21 | ₹10.44 | 2.3% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.25 | ₹10.55 | 2.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.20 | ₹10.72 | 5.1% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.20 | ₹10.83 | 6.2% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.21 | ₹10.94 | 7.2% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.21 | ₹10.90 | 6.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.15 | ₹10.94 | 7.8% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.18 | ₹11.07 | 8.7% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.17 | ₹11.12 | 9.3% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.21 | ₹10.99 | 7.6% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.26 | ₹11.07 | 7.9% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.19 | ₹11.13 | 9.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.19 | ₹11.24 | 10.3% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.33 | ₹11.07 | 7.2% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.29 | ₹11.18 | 8.7% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.35 | ₹11.17 | 7.9% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.32 | ₹11.30 | 9.5% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.31 | ₹11.31 | 9.7% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.26 | ₹11.34 | 10.5% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.30 | ₹11.44 | 11.1% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.18 | ₹11.53 | 13.3% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.18 | ₹11.56 | 13.6% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.19 | ₹11.66 | 14.4% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.12 | ₹11.63 | 14.9% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.17 | ₹11.66 | 14.7% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.32 | ₹11.70 | 13.4% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.32 | ₹11.70 | 13.4% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.29 | ₹11.80 | 14.7% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.37 | ₹11.84 | 14.2% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.42 | ₹11.85 | 13.7% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.47 | ₹11.47 | 9.6% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.47 | ₹11.60 | 10.8% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.46 | ₹11.72 | 12.1% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.43 | ₹11.84 | 13.5% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.45 | ₹11.95 | 14.3% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.45 | ₹11.99 | 14.7% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.46 | ₹12.03 | 15.0% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.39 | ₹12.03 | 15.8% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.40 | ₹12.07 | 16.1% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.44 | ₹12.18 | 16.7% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.44 | ₹12.26 | 17.4% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.24 | ₹12.22 | 19.3% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.30 | ₹12.22 | 18.6% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.28 | ₹12.39 | 20.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.47 | ₹12.50 | 19.4% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.47 | ₹12.56 | 20.0% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.53 | ₹12.55 | 19.2% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.56 | ₹12.58 | 19.1% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.55 | ₹12.43 | 17.8% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.56 | ₹12.29 | 16.4% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.56 | ₹12.49 | 18.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.45 | ₹12.60 | 20.6% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.41 | ₹12.54 | 20.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.36 | ₹12.37 | 19.4% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.49 | ₹12.25 | 16.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.39 | ₹12.03 | 15.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.34 | ₹11.91 | 15.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.40 | ₹11.74 | 12.9% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.24 | ₹12.26 | 19.7% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.24 | ₹12.57 | 22.8% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.01 | ₹12.68 | 26.7% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.24 | ₹12.78 | 24.8% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.34 | ₹12.79 | 23.7% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.37 | ₹12.95 | 24.9% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.37 | ₹12.95 | 24.9% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.32 | ₹12.95 | 25.5% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.37 | ₹13.02 | 25.6% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.44 | ₹13.01 | 24.6% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.36 | ₹13.15 | 26.9% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.36 | ₹13.15 | 26.9% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.29 | ₹13.08 | 27.1% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.25 | ₹13.02 | 27.0% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.38 | ₹12.90 | 24.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.34 | ₹12.65 | 22.3% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.34 | ₹12.68 | 22.6% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.13 | ₹12.89 | 27.3% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.10 | ₹12.99 | 28.6% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.00 | ₹12.53 | 25.3% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.60 | ₹12.72 | 32.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.55 | ₹12.86 | 34.7% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.70 | ₹13.13 | 35.4% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.65 | ₹13.01 | 34.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.67 | ₹12.88 | 33.2% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.44 | ₹12.89 | 36.5% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.99 | ₹12.99 | 44.5% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.99 | ₹13.05 | 45.2% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.26 | ₹12.93 | 56.5% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.55 | ₹12.84 | 50.2% |
| 16 Mar 2020 | 16 Mar 2021 | ₹7.95 | ₹12.84 | 61.5% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.77 | ₹12.66 | 62.9% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.36 | ₹12.52 | 70.1% |
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