Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Direct · Growth
6.0%
Mean
7.1%
Median
0.4%
Min
8.2%
Max
2.3%
Std Dev
100.0%
% Positive
-0.20
Sharpe
-0.21
Sortino
961 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 May 2021 | 18 May 2022 | ₹10.10 | ₹10.26 | 1.6% |
| 19 May 2021 | 19 May 2022 | ₹10.10 | ₹10.27 | 1.6% |
| 20 May 2021 | 20 May 2022 | ₹10.10 | ₹10.27 | 1.6% |
| 21 May 2021 | 23 May 2022 | ₹10.10 | ₹10.27 | 1.7% |
| 24 May 2021 | 24 May 2022 | ₹10.11 | ₹10.28 | 1.6% |
| 25 May 2021 | 25 May 2022 | ₹10.12 | ₹10.28 | 1.6% |
| 25 May 2021 | 26 May 2022 | ₹10.12 | ₹10.29 | 1.6% |
| 27 May 2021 | 27 May 2022 | ₹10.13 | ₹10.29 | 1.6% |
| 28 May 2021 | 30 May 2022 | ₹10.13 | ₹10.28 | 1.5% |
| 31 May 2021 | 31 May 2022 | ₹10.13 | ₹10.26 | 1.3% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.13 | ₹10.27 | 1.4% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.13 | ₹10.26 | 1.3% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.13 | ₹10.26 | 1.2% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.13 | ₹10.24 | 1.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.15 | ₹10.22 | 0.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.15 | ₹10.24 | 0.9% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.15 | ₹10.24 | 0.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.17 | ₹10.24 | 0.7% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.18 | ₹10.24 | 0.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.19 | ₹10.23 | 0.4% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.17 | ₹10.22 | 0.5% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.15 | ₹10.23 | 0.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.15 | ₹10.25 | 1.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.15 | ₹10.26 | 1.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.14 | ₹10.27 | 1.2% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.13 | ₹10.28 | 1.4% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.14 | ₹10.28 | 1.4% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.14 | ₹10.29 | 1.5% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.14 | ₹10.29 | 1.5% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.14 | ₹10.30 | 1.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.14 | ₹10.30 | 1.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.14 | ₹10.31 | 1.7% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.12 | ₹10.31 | 1.9% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.12 | ₹10.33 | 2.1% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.11 | ₹10.34 | 2.2% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.10 | ₹10.36 | 2.6% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.09 | ₹10.36 | 2.7% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.11 | ₹10.36 | 2.5% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.12 | ₹10.36 | 2.4% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.11 | ₹10.36 | 2.4% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.12 | ₹10.37 | 2.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.12 | ₹10.37 | 2.5% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.13 | ₹10.36 | 2.3% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.15 | ₹10.38 | 2.2% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.16 | ₹10.38 | 2.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.17 | ₹10.38 | 2.0% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.17 | ₹10.38 | 2.0% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.17 | ₹10.38 | 2.1% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.17 | ₹10.39 | 2.2% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.18 | ₹10.39 | 2.1% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.17 | ₹10.40 | 2.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.18 | ₹10.41 | 2.2% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.18 | ₹10.42 | 2.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.18 | ₹10.43 | 2.4% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.19 | ₹10.45 | 2.5% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.19 | ₹10.44 | 2.4% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.20 | ₹10.45 | 2.4% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.21 | ₹10.44 | 2.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.19 | ₹10.43 | 2.4% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.20 | ₹10.46 | 2.5% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.21 | ₹10.47 | 2.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.22 | ₹10.47 | 2.4% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.24 | ₹10.49 | 2.4% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.27 | ₹10.49 | 2.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.27 | ₹10.49 | 2.2% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.28 | ₹10.49 | 2.1% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.28 | ₹10.49 | 2.0% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.28 | ₹10.50 | 2.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.29 | ₹10.50 | 2.0% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.29 | ₹10.51 | 2.1% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.29 | ₹10.51 | 2.1% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.30 | ₹10.51 | 2.1% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.32 | ₹10.52 | 1.9% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.33 | ₹10.51 | 1.8% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.34 | ₹10.52 | 1.7% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.35 | ₹10.52 | 1.7% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.35 | ₹10.52 | 1.6% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.34 | ₹10.52 | 1.7% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.33 | ₹10.52 | 1.8% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.33 | ₹10.52 | 1.8% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.34 | ₹10.52 | 1.8% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.34 | ₹10.52 | 1.7% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.35 | ₹10.50 | 1.4% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.35 | ₹10.48 | 1.2% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.36 | ₹10.47 | 1.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.37 | ₹10.47 | 0.9% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.37 | ₹10.48 | 1.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.37 | ₹10.46 | 0.8% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.38 | ₹10.44 | 0.6% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.36 | ₹10.43 | 0.6% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.37 | ₹10.43 | 0.6% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.37 | ₹10.43 | 0.6% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.36 | ₹10.44 | 0.8% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.37 | ₹10.46 | 0.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.37 | ₹10.46 | 0.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.37 | ₹10.47 | 1.0% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.33 | ₹10.47 | 1.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.34 | ₹10.46 | 1.1% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.34 | ₹10.44 | 1.0% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.34 | ₹10.43 | 0.9% |
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