Rolling Return Data
5 columns × 2 durations
← Back to Fund

Axis Nifty India Consumption ETF Direct · Growth

16.7%
Mean
10.6%
Median
-6.7%
Min
53.5%
Max
14.1%
Std Dev
96.3%
% Positive
0.73
Sharpe
4.71
Sortino
893 windows · Showing 1100 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
23 Sep 202123 Sep 2022₹73.36₹80.7610.1%
24 Sep 202126 Sep 2022₹73.29₹79.027.8%
27 Sep 202127 Sep 2022₹73.15₹79.168.2%
28 Sep 202128 Sep 2022₹72.61₹79.179.0%
29 Sep 202129 Sep 2022₹72.17₹78.799.2%
30 Sep 202130 Sep 2022₹71.81₹79.4810.7%
01 Oct 202103 Oct 2022₹71.53₹78.009.1%
04 Oct 202104 Oct 2022₹71.89₹79.4310.5%
06 Oct 202106 Oct 2022₹71.68₹79.2110.5%
07 Oct 202107 Oct 2022₹73.02₹79.188.4%
08 Oct 202110 Oct 2022₹72.89₹78.487.7%
11 Oct 202111 Oct 2022₹73.63₹77.214.9%
12 Oct 202112 Oct 2022₹74.39₹77.624.3%
13 Oct 202113 Oct 2022₹75.30₹77.142.4%
14 Oct 202114 Oct 2022₹75.59₹76.991.9%
14 Oct 202117 Oct 2022₹75.59₹77.122.0%
18 Oct 202118 Oct 2022₹75.23₹78.324.1%
19 Oct 202119 Oct 2022₹73.71₹78.226.1%
20 Oct 202120 Oct 2022₹72.87₹78.617.9%
21 Oct 202121 Oct 2022₹71.75₹78.539.4%
25 Oct 202125 Oct 2022₹69.99₹78.4012.0%
27 Oct 202127 Oct 2022₹71.51₹78.9810.4%
28 Oct 202128 Oct 2022₹70.49₹79.3712.6%
29 Oct 202131 Oct 2022₹70.52₹80.4214.0%
01 Nov 202101 Nov 2022₹71.51₹80.7712.9%
02 Nov 202102 Nov 2022₹71.52₹79.9911.8%
03 Nov 202103 Nov 2022₹71.23₹80.0112.3%
03 Nov 202104 Nov 2022₹71.23₹79.9212.2%
03 Nov 202107 Nov 2022₹71.23₹80.2112.6%
09 Nov 202109 Nov 2022₹72.48₹79.8610.2%
10 Nov 202110 Nov 2022₹72.74₹79.228.9%
11 Nov 202111 Nov 2022₹72.44₹79.219.3%
12 Nov 202114 Nov 2022₹73.27₹78.867.6%
15 Nov 202115 Nov 2022₹73.76₹79.107.2%
16 Nov 202116 Nov 2022₹74.03₹78.896.6%
17 Nov 202117 Nov 2022₹74.26₹78.175.3%
18 Nov 202118 Nov 2022₹73.50₹77.735.8%
18 Nov 202121 Nov 2022₹73.50₹77.625.6%
22 Nov 202122 Nov 2022₹72.41₹77.767.4%
23 Nov 202123 Nov 2022₹72.72₹77.787.0%
24 Nov 202124 Nov 2022₹72.17₹78.288.5%
25 Nov 202125 Nov 2022₹72.38₹78.268.1%
26 Nov 202128 Nov 2022₹70.54₹78.2210.9%
29 Nov 202129 Nov 2022₹70.29₹78.9312.3%
30 Nov 202130 Nov 2022₹70.16₹79.9814.0%
01 Dec 202101 Dec 2022₹70.30₹79.7813.5%
02 Dec 202102 Dec 2022₹71.06₹79.1111.3%
03 Dec 202105 Dec 2022₹70.30₹79.0012.4%
06 Dec 202106 Dec 2022₹68.91₹79.0414.7%
07 Dec 202107 Dec 2022₹69.63₹79.1513.7%
08 Dec 202108 Dec 2022₹70.79₹79.0511.7%
09 Dec 202109 Dec 2022₹71.30₹79.1711.0%
10 Dec 202112 Dec 2022₹71.40₹79.0910.8%
13 Dec 202113 Dec 2022₹70.79₹79.1511.8%
14 Dec 202114 Dec 2022₹70.52₹79.0812.1%
15 Dec 202115 Dec 2022₹70.29₹78.4211.6%
16 Dec 202116 Dec 2022₹70.13₹77.4910.5%
17 Dec 202119 Dec 2022₹68.50₹78.7214.9%
20 Dec 202120 Dec 2022₹67.47₹78.2616.0%
21 Dec 202121 Dec 2022₹68.11₹77.4113.7%
22 Dec 202122 Dec 2022₹68.71₹76.9111.9%
23 Dec 202123 Dec 2022₹69.24₹75.338.8%
24 Dec 202126 Dec 2022₹68.92₹76.2410.6%
27 Dec 202127 Dec 2022₹68.92₹76.4510.9%
28 Dec 202128 Dec 2022₹69.65₹76.6810.1%
29 Dec 202129 Dec 2022₹69.67₹76.9110.4%
30 Dec 202130 Dec 2022₹69.64₹76.329.6%
31 Dec 202102 Jan 2023₹70.59₹76.288.1%
03 Jan 202203 Jan 2023₹70.99₹76.307.5%
04 Jan 202204 Jan 2023₹71.39₹75.656.0%
05 Jan 202205 Jan 2023₹71.79₹76.126.0%
06 Jan 202206 Jan 2023₹71.80₹75.795.5%
07 Jan 202209 Jan 2023₹72.15₹76.496.0%
10 Jan 202210 Jan 2023₹72.48₹76.004.8%
11 Jan 202211 Jan 2023₹72.31₹75.153.9%
12 Jan 202212 Jan 2023₹72.72₹75.103.3%
13 Jan 202213 Jan 2023₹72.68₹75.333.6%
14 Jan 202216 Jan 2023₹72.17₹75.013.9%
17 Jan 202217 Jan 2023₹72.64₹75.614.1%
18 Jan 202218 Jan 2023₹71.46₹75.936.3%
19 Jan 202219 Jan 2023₹70.81₹75.296.3%
20 Jan 202220 Jan 2023₹70.53₹74.505.6%
21 Jan 202223 Jan 2023₹70.05₹75.007.1%
24 Jan 202224 Jan 2023₹68.02₹75.2710.7%
25 Jan 202225 Jan 2023₹69.02₹74.688.2%
27 Jan 202227 Jan 2023₹68.21₹73.928.4%
28 Jan 202230 Jan 2023₹68.41₹73.647.6%
31 Jan 202231 Jan 2023₹69.35₹74.257.1%
01 Feb 202201 Feb 2023₹70.11₹74.225.9%
02 Feb 202202 Feb 2023₹70.60₹74.545.6%
03 Feb 202203 Feb 2023₹70.41₹75.046.6%
04 Feb 202206 Feb 2023₹70.23₹74.956.7%
07 Feb 202207 Feb 2023₹69.07₹74.347.6%
08 Feb 202208 Feb 2023₹69.18₹74.537.8%
09 Feb 202209 Feb 2023₹69.99₹74.506.4%
10 Feb 202210 Feb 2023₹70.16₹74.396.0%
11 Feb 202213 Feb 2023₹69.31₹74.046.8%
14 Feb 202214 Feb 2023₹67.48₹74.2210.0%
15 Feb 202215 Feb 2023₹69.63₹74.757.3%
16 Feb 202216 Feb 2023₹69.64₹74.767.3%
Page 1 of 9
...