Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Nifty 500 Momentum 50 Index Fund Direct · Growth
3.4%
Mean
1.9%
Median
-6.1%
Min
16.1%
Max
5.2%
Std Dev
68.8%
% Positive
-0.59
Sharpe
-0.56
Sortino
125 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Feb 2025 | 18 Feb 2026 | ₹9.69 | ₹10.92 | 12.7% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.85 | ₹10.76 | 9.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.98 | ₹10.84 | 8.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.82 | ₹10.86 | 10.6% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.71 | ₹10.83 | 11.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.68 | ₹10.95 | 13.1% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.68 | ₹11.00 | 13.6% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.54 | ₹10.79 | 13.1% |
| 28 Feb 2025 | 28 Feb 2026 | ₹9.30 | ₹10.79 | 16.1% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.30 | ₹10.62 | 14.2% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.31 | ₹10.37 | 11.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.54 | ₹10.58 | 10.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.54 | ₹10.46 | 9.7% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.48 | ₹10.22 | 7.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.29 | ₹10.47 | 12.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.32 | ₹10.25 | 10.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.28 | ₹10.12 | 9.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.22 | ₹9.85 | 6.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.22 | ₹9.92 | 7.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.30 | ₹10.06 | 8.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.57 | ₹10.21 | 6.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.71 | ₹9.83 | 1.3% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.79 | ₹9.85 | 0.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.89 | ₹9.48 | -4.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.99 | ₹9.74 | -2.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.86 | ₹10.02 | 1.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.89 | ₹9.76 | -1.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.88 | ₹9.49 | -3.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.88 | ₹9.49 | -3.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.71 | ₹9.75 | 0.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.91 | ₹9.69 | -2.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.47 | ₹9.88 | 4.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.12 | ₹9.88 | 8.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.36 | ₹10.42 | 11.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.22 | ₹10.42 | 13.1% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.22 | ₹10.64 | 15.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.49 | ₹10.49 | 10.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.80 | ₹10.67 | 8.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.84 | ₹10.68 | 8.5% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.91 | ₹10.77 | 8.6% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.91 | ₹10.79 | 8.8% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.17 | ₹10.84 | 6.6% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.28 | ₹10.81 | 5.2% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.42 | ₹10.71 | 2.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.42 | ₹10.67 | 2.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.20 | ₹10.74 | 5.3% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.32 | ₹10.71 | 3.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.39 | ₹10.76 | 3.6% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.30 | ₹10.68 | 3.7% |
| 02 May 2025 | 04 May 2026 | ₹10.28 | ₹10.77 | 4.7% |
| 05 May 2025 | 05 May 2026 | ₹10.45 | ₹10.80 | 3.4% |
| 06 May 2025 | 06 May 2026 | ₹10.24 | ₹11.02 | 7.5% |
| 07 May 2025 | 07 May 2026 | ₹10.37 | ₹11.14 | 7.5% |
| 08 May 2025 | 08 May 2026 | ₹10.21 | ₹11.11 | 8.8% |
| 09 May 2025 | 11 May 2026 | ₹10.13 | ₹10.93 | 7.9% |
| 12 May 2025 | 12 May 2026 | ₹10.58 | ₹10.69 | 1.0% |
| 13 May 2025 | 13 May 2026 | ₹10.59 | ₹10.73 | 1.3% |
| 14 May 2025 | 14 May 2026 | ₹10.72 | ₹10.89 | 1.6% |
| 15 May 2025 | 15 May 2026 | ₹10.79 | ₹10.85 | 0.6% |
| 16 May 2025 | 18 May 2026 | ₹10.86 | ₹10.78 | -0.7% |
| 19 May 2025 | 19 May 2026 | ₹10.84 | ₹10.80 | -0.4% |
| 20 May 2025 | 20 May 2026 | ₹10.68 | ₹10.88 | 1.9% |
| 21 May 2025 | 21 May 2026 | ₹10.75 | ₹10.86 | 1.0% |
| 22 May 2025 | 22 May 2026 | ₹10.70 | ₹10.90 | 1.9% |
| 23 May 2025 | 25 May 2026 | ₹10.77 | ₹11.07 | 2.8% |
| 26 May 2025 | 26 May 2026 | ₹10.82 | ₹11.08 | 2.3% |
| 27 May 2025 | 27 May 2026 | ₹10.79 | ₹11.14 | 3.2% |
| 29 May 2025 | 29 May 2026 | ₹10.86 | ₹10.95 | 0.9% |
| 31 May 2025 | 31 May 2026 | ₹10.86 | ₹10.95 | 0.9% |
| 31 May 2025 | 01 Jun 2026 | ₹10.86 | ₹10.78 | -0.7% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.86 | ₹10.79 | -0.7% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.88 | ₹10.79 | -0.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.99 | ₹10.84 | -1.4% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.13 | ₹10.82 | -2.9% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.22 | ₹10.63 | -5.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.32 | ₹10.81 | -4.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.36 | ₹10.67 | -6.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.28 | ₹10.60 | -6.1% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.11 | ₹10.93 | -1.7% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.08 | ₹11.14 | 0.5% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.20 | ₹11.13 | -0.7% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.16 | ₹11.16 | -0.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.15 | ₹11.19 | 0.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.03 | ₹11.22 | 1.7% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.21 | ₹11.26 | 0.4% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.26 | ₹11.16 | -0.8% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.30 | ₹11.20 | -0.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.40 | ₹11.21 | -1.7% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.38 | ₹11.12 | -2.3% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.43 | ₹11.11 | -2.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.38 | ₹11.09 | -2.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.30 | ₹11.06 | -2.1% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.24 | ₹10.91 | -2.9% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.22 | ₹11.01 | -1.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.18 | ₹10.86 | -2.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.15 | ₹10.80 | -3.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.19 | ₹10.94 | -2.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.11 | ₹11.05 | -0.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.00 | ₹11.02 | 0.2% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.04 | ₹11.03 | -0.1% |
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