Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Nifty 500 Quality 50 Index Fund Direct · Growth
-2.8%
Mean
-2.8%
Median
-5.1%
Min
-0.6%
Max
1.1%
Std Dev
0.0%
% Positive
-8.56
Sharpe
-0.99
Sortino
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Sep 2025 | 15 Sep 2026 | ₹10.02 | ₹9.82 | -2.0% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.07 | ₹9.78 | -2.9% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.14 | ₹9.85 | -2.8% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.15 | ₹9.85 | -2.9% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.16 | ₹9.85 | -3.1% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.14 | ₹9.82 | -3.2% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.06 | ₹9.84 | -2.2% |
| 24 Sep 2025 | 24 Sep 2026 | ₹9.91 | ₹9.73 | -1.8% |
| 25 Sep 2025 | 25 Sep 2026 | ₹9.87 | ₹9.75 | -1.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.67 | ₹9.62 | -0.6% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.68 | ₹9.47 | -2.1% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.64 | ₹9.49 | -1.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹9.73 | ₹9.43 | -3.0% |
| 03 Oct 2025 | 05 Oct 2026 | ₹9.80 | ₹9.50 | -3.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹9.86 | ₹9.59 | -2.8% |
| 07 Oct 2025 | 07 Oct 2026 | ₹9.88 | ₹9.50 | -3.8% |
| 08 Oct 2025 | 08 Oct 2026 | ₹9.82 | ₹9.32 | -5.1% |
| 09 Oct 2025 | 09 Oct 2026 | ₹9.88 | ₹9.42 | -4.6% |
| 10 Oct 2025 | 12 Oct 2026 | ₹9.90 | ₹9.46 | -4.5% |
| 13 Oct 2025 | 13 Oct 2026 | ₹9.89 | ₹9.64 | -2.5% |
| 14 Oct 2025 | 14 Oct 2026 | ₹9.84 | ₹9.70 | -1.5% |
| 15 Oct 2025 | 15 Oct 2026 | ₹9.95 | ₹9.70 | -2.5% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.01 | ₹9.75 | -2.6% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.01 | ₹9.62 | -3.9% |