Rolling Return Data
5 columns × 1 durations
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Axis Nifty 500 Index Fund Direct · Growth

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4.5%
Mean
5.2%
Median
-6.4%
Min
17.5%
Max
5.5%
Std Dev
72.4%
% Positive
-0.36
Sharpe
-0.39
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
16 Jul 202416 Jul 2025₹10.03₹10.232.0%
16 Jul 202417 Jul 2025₹10.03₹10.211.8%
18 Jul 202418 Jul 2025₹10.03₹10.151.2%
19 Jul 202421 Jul 2025₹9.88₹10.203.2%
22 Jul 202422 Jul 2025₹9.92₹10.172.5%
23 Jul 202423 Jul 2025₹9.89₹10.223.4%
24 Jul 202424 Jul 2025₹9.91₹10.162.5%
25 Jul 202425 Jul 2025₹9.91₹10.041.3%
26 Jul 202428 Jul 2025₹10.07₹9.97-1.0%
29 Jul 202429 Jul 2025₹10.12₹10.04-0.7%
30 Jul 202430 Jul 2025₹10.14₹10.05-0.8%
31 Jul 202431 Jul 2025₹10.18₹10.00-1.7%
01 Aug 202401 Aug 2025₹10.17₹9.90-2.6%
02 Aug 202404 Aug 2025₹10.06₹9.98-0.8%
05 Aug 202405 Aug 2025₹9.75₹9.952.1%
06 Aug 202406 Aug 2025₹9.71₹9.901.9%
07 Aug 202407 Aug 2025₹9.89₹9.910.2%
08 Aug 202408 Aug 2025₹9.83₹9.80-0.3%
09 Aug 202411 Aug 2025₹9.92₹9.89-0.4%
12 Aug 202412 Aug 2025₹9.92₹9.86-0.6%
13 Aug 202413 Aug 2025₹9.83₹9.920.9%
14 Aug 202414 Aug 2025₹9.82₹9.911.0%
16 Aug 202418 Aug 2025₹9.98₹10.020.4%
19 Aug 202419 Aug 2025₹10.02₹10.080.6%
20 Aug 202420 Aug 2025₹10.08₹10.120.3%
21 Aug 202421 Aug 2025₹10.12₹10.11-0.1%
22 Aug 202422 Aug 2025₹10.15₹10.05-1.0%
23 Aug 202425 Aug 2025₹10.14₹10.08-0.7%
26 Aug 202426 Aug 2025₹10.21₹9.95-2.5%
28 Aug 202428 Aug 2025₹10.23₹9.85-3.7%
29 Aug 202429 Aug 2025₹10.24₹9.82-4.1%
31 Aug 202431 Aug 2025₹10.28₹9.82-4.5%
31 Aug 202401 Sep 2025₹10.28₹9.93-3.4%
02 Sep 202402 Sep 2025₹10.29₹9.93-3.5%
03 Sep 202403 Sep 2025₹10.30₹9.99-3.0%
04 Sep 202404 Sep 2025₹10.29₹9.98-3.0%
05 Sep 202405 Sep 2025₹10.29₹9.98-3.0%
06 Sep 202408 Sep 2025₹10.17₹10.00-1.6%
09 Sep 202409 Sep 2025₹10.18₹10.03-1.4%
10 Sep 202410 Sep 2025₹10.24₹10.09-1.5%
11 Sep 202411 Sep 2025₹10.19₹10.10-0.9%
12 Sep 202412 Sep 2025₹10.35₹10.14-2.1%
13 Sep 202415 Sep 2025₹10.36₹10.15-2.0%
16 Sep 202416 Sep 2025₹10.38₹10.22-1.6%
17 Sep 202417 Sep 2025₹10.38₹10.25-1.3%
18 Sep 202418 Sep 2025₹10.35₹10.28-0.6%
19 Sep 202419 Sep 2025₹10.33₹10.27-0.6%
20 Sep 202422 Sep 2025₹10.47₹10.22-2.4%
23 Sep 202423 Sep 2025₹10.55₹10.20-3.4%
24 Sep 202424 Sep 2025₹10.56₹10.13-4.0%
25 Sep 202425 Sep 2025₹10.55₹10.07-4.6%
26 Sep 202426 Sep 2025₹10.61₹9.93-6.4%
27 Sep 202429 Sep 2025₹10.60₹9.94-6.2%
30 Sep 202430 Sep 2025₹10.50₹9.94-5.3%
01 Oct 202401 Oct 2025₹10.51₹10.02-4.6%
03 Oct 202403 Oct 2025₹10.29₹10.07-2.1%
04 Oct 202406 Oct 2025₹10.19₹10.13-0.6%
07 Oct 202407 Oct 2025₹10.04₹10.151.1%
08 Oct 202408 Oct 2025₹10.18₹10.10-0.8%
09 Oct 202409 Oct 2025₹10.22₹10.16-0.6%
10 Oct 202410 Oct 2025₹10.22₹10.20-0.1%
11 Oct 202413 Oct 2025₹10.22₹10.18-0.4%
14 Oct 202414 Oct 2025₹10.27₹10.14-1.3%
15 Oct 202415 Oct 2025₹10.28₹10.22-0.6%
16 Oct 202416 Oct 2025₹10.25₹10.300.5%
17 Oct 202417 Oct 2025₹10.12₹10.321.9%
18 Oct 202420 Oct 2025₹10.15₹10.372.2%
23 Oct 202423 Oct 2025₹9.89₹10.395.0%
24 Oct 202424 Oct 2025₹9.87₹10.365.0%
25 Oct 202427 Oct 2025₹9.74₹10.437.0%
28 Oct 202428 Oct 2025₹9.81₹10.426.2%
29 Oct 202429 Oct 2025₹9.88₹10.486.1%
30 Oct 202430 Oct 2025₹9.86₹10.435.8%
31 Oct 202431 Oct 2025₹9.83₹10.375.5%
31 Oct 202403 Nov 2025₹9.83₹10.426.0%
04 Nov 202404 Nov 2025₹9.76₹10.366.2%
06 Nov 202406 Nov 2025₹9.98₹10.293.1%
07 Nov 202407 Nov 2025₹9.88₹10.294.2%
08 Nov 202410 Nov 2025₹9.81₹10.335.2%
11 Nov 202411 Nov 2025₹9.79₹10.375.9%
12 Nov 202412 Nov 2025₹9.68₹10.437.8%
13 Nov 202413 Nov 2025₹9.50₹10.429.7%
14 Nov 202414 Nov 2025₹9.52₹10.439.6%
14 Nov 202417 Nov 2025₹9.52₹10.4810.1%
18 Nov 202418 Nov 2025₹9.49₹10.439.8%
19 Nov 202419 Nov 2025₹9.54₹10.469.7%
19 Nov 202420 Nov 2025₹9.54₹10.4910.0%
21 Nov 202421 Nov 2025₹9.46₹10.4110.1%
22 Nov 202424 Nov 2025₹9.63₹10.367.5%
25 Nov 202425 Nov 2025₹9.78₹10.355.9%
26 Nov 202426 Nov 2025₹9.78₹10.487.2%
27 Nov 202427 Nov 2025₹9.83₹10.486.6%
28 Nov 202428 Nov 2025₹9.76₹10.487.4%
30 Nov 202430 Nov 2025₹9.83₹10.486.5%
30 Nov 202401 Dec 2025₹9.83₹10.476.5%
02 Dec 202402 Dec 2025₹9.90₹10.435.3%
03 Dec 202403 Dec 2025₹9.98₹10.384.0%
04 Dec 202404 Dec 2025₹10.01₹10.393.8%
05 Dec 202405 Dec 2025₹10.09₹10.433.4%
06 Dec 202408 Dec 2025₹10.10₹10.301.9%
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