Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Nifty 500 Value 50 Index Fund Direct · Growth
18.9%
Mean
18.0%
Median
0.8%
Min
41.7%
Max
10.5%
Std Dev
100.0%
% Positive
1.18
Sharpe
10.10
Sortino
118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2024 | 30 Oct 2025 | ₹10.03 | ₹10.76 | 7.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.04 | ₹10.72 | 6.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.04 | ₹10.82 | 7.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.93 | ₹10.73 | 8.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.23 | ₹10.59 | 3.5% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.12 | ₹10.67 | 5.4% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.96 | ₹10.69 | 7.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.93 | ₹10.74 | 8.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.78 | ₹10.83 | 10.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.56 | ₹10.82 | 13.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.54 | ₹10.80 | 13.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.54 | ₹10.84 | 13.6% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.58 | ₹10.77 | 12.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.60 | ₹10.74 | 11.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.60 | ₹10.70 | 11.5% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.53 | ₹10.60 | 11.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.72 | ₹10.51 | 8.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.92 | ₹10.53 | 6.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.92 | ₹10.69 | 7.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.95 | ₹10.66 | 7.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.93 | ₹10.62 | 6.9% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.98 | ₹10.62 | 6.5% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.98 | ₹10.65 | 6.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.02 | ₹10.63 | 6.1% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.17 | ₹10.54 | 3.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.21 | ₹10.54 | 3.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.23 | ₹10.57 | 3.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.31 | ₹10.39 | 0.8% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.29 | ₹10.41 | 1.2% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.31 | ₹10.43 | 1.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.32 | ₹10.48 | 1.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.24 | ₹10.61 | 3.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.22 | ₹10.64 | 4.1% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.19 | ₹10.56 | 3.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.03 | ₹10.61 | 5.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.86 | ₹10.59 | 7.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.81 | ₹10.65 | 8.6% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.57 | ₹10.74 | 12.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.62 | ₹10.80 | 12.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.60 | ₹10.78 | 12.3% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.62 | ₹10.78 | 12.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.52 | ₹10.78 | 13.1% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.37 | ₹10.85 | 15.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.44 | ₹11.01 | 16.6% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.46 | ₹11.06 | 16.9% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.60 | ₹11.26 | 17.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.66 | ₹11.26 | 16.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.34 | ₹11.26 | 20.6% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.44 | ₹11.22 | 18.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.42 | ₹10.95 | 16.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.28 | ₹10.90 | 17.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.09 | ₹11.00 | 21.0% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.78 | ₹11.04 | 25.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.05 | ₹11.22 | 23.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.23 | ₹11.24 | 21.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.31 | ₹11.17 | 20.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.40 | ₹10.93 | 16.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.29 | ₹10.93 | 17.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.21 | ₹11.08 | 20.3% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.25 | ₹10.95 | 18.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.90 | ₹11.11 | 24.8% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.86 | ₹11.40 | 28.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.02 | ₹11.56 | 28.2% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.07 | ₹11.32 | 24.9% |
| 31 Jan 2025 | 31 Jan 2026 | ₹9.25 | ₹11.32 | 22.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.25 | ₹11.16 | 20.5% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.90 | ₹11.39 | 28.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.09 | ₹11.60 | 27.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.21 | ₹11.55 | 25.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.15 | ₹11.57 | 26.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.19 | ₹11.71 | 27.5% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.99 | ₹11.78 | 31.1% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.78 | ₹11.83 | 34.8% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.80 | ₹11.78 | 33.8% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.83 | ₹11.55 | 30.9% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.65 | ₹11.68 | 35.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.72 | ₹11.71 | 34.3% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.74 | ₹11.81 | 35.2% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.83 | ₹11.68 | 32.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.98 | ₹11.79 | 31.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.94 | ₹11.80 | 32.1% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.81 | ₹11.88 | 34.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.70 | ₹12.01 | 38.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.70 | ₹12.07 | 38.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.65 | ₹11.98 | 38.5% |
| 28 Feb 2025 | 28 Feb 2026 | ₹8.45 | ₹11.98 | 41.7% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.45 | ₹11.81 | 39.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.59 | ₹11.47 | 33.6% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.84 | ₹11.67 | 31.9% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.01 | ₹11.59 | 28.6% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.99 | ₹11.24 | 25.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.87 | ₹11.42 | 28.8% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.86 | ₹11.38 | 28.4% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.86 | ₹11.44 | 29.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.82 | ₹11.09 | 25.8% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.82 | ₹11.02 | 24.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.86 | ₹11.13 | 25.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.02 | ₹11.18 | 23.9% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.16 | ₹10.88 | 18.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.23 | ₹10.96 | 18.7% |
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