Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Nifty 500 Value 50 ETF Direct · Growth
22.1%
Mean
22.2%
Median
12.7%
Min
30.4%
Max
4.4%
Std Dev
100.0%
% Positive
3.58
Sharpe
51 windows · Showing 1–51 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Mar 2025 | 20 Mar 2026 | ₹26.43 | ₹31.41 | 18.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹26.77 | ₹30.32 | 13.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹27.23 | ₹30.70 | 12.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹26.95 | ₹31.27 | 16.0% |
| 27 Mar 2025 | 27 Mar 2026 | ₹26.95 | ₹30.87 | 14.6% |
| 28 Mar 2025 | 30 Mar 2026 | ₹26.80 | ₹30.51 | 13.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹26.80 | ₹30.51 | 13.8% |
| 01 Apr 2025 | 01 Apr 2026 | ₹26.80 | ₹31.08 | 16.0% |
| 02 Apr 2025 | 02 Apr 2026 | ₹26.94 | ₹31.00 | 15.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹25.93 | ₹31.37 | 21.0% |
| 07 Apr 2025 | 07 Apr 2026 | ₹25.00 | ₹31.53 | 26.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹25.47 | ₹32.48 | 27.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹25.22 | ₹32.62 | 29.3% |
| 09 Apr 2025 | 10 Apr 2026 | ₹25.22 | ₹32.89 | 30.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹25.89 | ₹32.76 | 26.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹26.48 | ₹33.40 | 26.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹26.73 | ₹33.52 | 25.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹26.91 | ₹33.84 | 25.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹26.91 | ₹33.86 | 25.8% |
| 21 Apr 2025 | 21 Apr 2026 | ₹27.49 | ₹33.96 | 23.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹27.41 | ₹34.13 | 24.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹27.50 | ₹33.81 | 22.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹27.58 | ₹33.70 | 22.2% |
| 25 Apr 2025 | 27 Apr 2026 | ₹26.98 | ₹34.14 | 26.5% |
| 28 Apr 2025 | 28 Apr 2026 | ₹27.47 | ₹34.21 | 24.5% |
| 29 Apr 2025 | 29 Apr 2026 | ₹27.30 | ₹34.27 | 25.5% |
| 30 Apr 2025 | 30 Apr 2026 | ₹27.07 | ₹33.80 | 24.9% |
| 02 May 2025 | 04 May 2026 | ₹27.13 | ₹33.95 | 25.1% |
| 05 May 2025 | 05 May 2026 | ₹27.41 | ₹33.93 | 23.8% |
| 06 May 2025 | 06 May 2026 | ₹26.83 | ₹34.35 | 28.0% |
| 07 May 2025 | 07 May 2026 | ₹27.11 | ₹34.36 | 26.7% |
| 08 May 2025 | 08 May 2026 | ₹26.65 | ₹33.99 | 27.6% |
| 09 May 2025 | 11 May 2026 | ₹26.66 | ₹33.51 | 25.7% |
| 12 May 2025 | 12 May 2026 | ₹27.62 | ₹33.23 | 20.3% |
| 13 May 2025 | 13 May 2026 | ₹27.37 | ₹33.67 | 23.0% |
| 14 May 2025 | 14 May 2026 | ₹27.70 | ₹33.92 | 22.4% |
| 15 May 2025 | 15 May 2026 | ₹27.98 | ₹33.67 | 20.3% |
| 16 May 2025 | 18 May 2026 | ₹28.09 | ₹33.23 | 18.3% |
| 19 May 2025 | 19 May 2026 | ₹28.12 | ₹33.39 | 18.7% |
| 20 May 2025 | 20 May 2026 | ₹27.88 | ₹33.58 | 20.4% |
| 21 May 2025 | 21 May 2026 | ₹28.04 | ₹33.75 | 20.4% |
| 22 May 2025 | 22 May 2026 | ₹27.83 | ₹33.74 | 21.3% |
| 23 May 2025 | 25 May 2026 | ₹28.03 | ₹34.11 | 21.7% |
| 26 May 2025 | 26 May 2026 | ₹28.16 | ₹34.20 | 21.5% |
| 27 May 2025 | 27 May 2026 | ₹28.05 | ₹34.51 | 23.0% |
| 29 May 2025 | 29 May 2026 | ₹28.08 | ₹33.87 | 20.6% |
| 31 May 2025 | 31 May 2026 | ₹27.87 | ₹33.87 | 21.5% |
| 31 May 2025 | 01 Jun 2026 | ₹27.87 | ₹33.72 | 21.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹27.96 | ₹33.72 | 20.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹27.80 | ₹33.84 | 21.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹27.90 | ₹33.90 | 21.5% |