Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Axis Nifty IT Index Fund Direct · Growth
4.9%
Mean
0.9%
Median
-26.1%
Min
41.1%
Max
20.4%
Std Dev
50.5%
% Positive
-0.08
Sharpe
-0.11
Sortino
473 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2023 | 18 Jul 2024 | ₹10.46 | ₹13.56 | 29.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.45 | ₹13.54 | 29.5% |
| 21 Jul 2023 | 22 Jul 2024 | ₹9.98 | ₹13.49 | 35.1% |
| 21 Jul 2023 | 23 Jul 2024 | ₹9.98 | ₹13.59 | 36.1% |
| 24 Jul 2023 | 24 Jul 2024 | ₹9.97 | ₹13.62 | 36.5% |
| 25 Jul 2023 | 25 Jul 2024 | ₹9.95 | ₹13.59 | 36.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹9.96 | ₹13.91 | 39.6% |
| 28 Jul 2023 | 29 Jul 2024 | ₹9.86 | ₹13.85 | 40.5% |
| 28 Jul 2023 | 30 Jul 2024 | ₹9.86 | ₹13.84 | 40.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.00 | ₹13.86 | 38.6% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.12 | ₹13.81 | 36.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.04 | ₹13.49 | 34.3% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.17 | ₹13.05 | 28.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.17 | ₹13.11 | 28.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.28 | ₹13.31 | 29.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.30 | ₹13.05 | 26.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.34 | ₹13.25 | 28.2% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.30 | ₹13.28 | 28.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.30 | ₹13.28 | 29.0% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.37 | ₹13.49 | 30.1% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.43 | ₹13.87 | 33.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.23 | ₹14.00 | 36.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.23 | ₹14.11 | 38.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.33 | ₹14.11 | 36.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.32 | ₹14.09 | 36.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.33 | ₹13.95 | 35.0% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.33 | ₹14.14 | 37.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.33 | ₹14.16 | 37.1% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.28 | ₹14.39 | 40.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.31 | ₹14.46 | 40.2% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.39 | ₹14.52 | 39.8% |
| 31 Aug 2023 | 31 Aug 2024 | ₹10.41 | ₹14.52 | 39.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.52 | ₹14.59 | 38.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.52 | ₹14.54 | 38.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.74 | ₹14.41 | 34.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.81 | ₹14.47 | 33.9% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.79 | ₹14.33 | 32.8% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.82 | ₹14.23 | 31.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.82 | ₹14.47 | 33.7% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.90 | ₹14.41 | 32.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.01 | ₹14.64 | 33.0% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.98 | ₹14.73 | 34.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.13 | ₹14.71 | 32.1% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.13 | ₹14.73 | 32.3% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.06 | ₹14.28 | 29.1% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.06 | ₹14.23 | 28.7% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.00 | ₹14.32 | 30.2% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.99 | ₹14.25 | 29.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.99 | ₹14.34 | 30.5% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.90 | ₹14.24 | 30.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.84 | ₹14.31 | 32.0% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.88 | ₹14.36 | 31.9% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.62 | ₹14.23 | 34.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.62 | ₹14.40 | 35.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.60 | ₹14.17 | 33.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.63 | ₹14.22 | 33.8% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.80 | ₹14.32 | 32.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.80 | ₹14.38 | 33.2% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.79 | ₹14.46 | 34.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.87 | ₹14.28 | 31.3% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.87 | ₹14.37 | 32.2% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.62 | ₹14.55 | 37.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.62 | ₹14.50 | 36.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.60 | ₹14.33 | 35.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.62 | ₹14.50 | 36.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.55 | ₹14.29 | 35.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.53 | ₹14.11 | 34.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.53 | ₹14.01 | 33.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.32 | ₹14.34 | 39.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.32 | ₹14.31 | 38.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.25 | ₹14.28 | 39.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.28 | ₹14.34 | 39.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.28 | ₹14.32 | 39.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.29 | ₹14.20 | 38.0% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.27 | ₹13.79 | 34.2% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.35 | ₹13.79 | 33.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.35 | ₹13.79 | 33.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.41 | ₹14.34 | 37.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.41 | ₹14.24 | 36.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.39 | ₹14.34 | 38.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.30 | ₹14.53 | 41.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.30 | ₹14.53 | 41.1% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.30 | ₹14.45 | 40.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.30 | ₹14.46 | 40.4% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.82 | ₹14.12 | 30.5% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.82 | ₹14.24 | 31.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.86 | ₹14.31 | 31.7% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.94 | ₹14.78 | 35.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.77 | ₹14.88 | 38.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.77 | ₹15.04 | 39.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.77 | ₹15.01 | 39.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.79 | ₹14.65 | 35.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.96 | ₹14.71 | 34.3% |
| 30 Nov 2023 | 30 Nov 2024 | ₹10.95 | ₹14.71 | 34.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.95 | ₹14.85 | 35.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.95 | ₹14.92 | 36.2% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.98 | ₹14.99 | 36.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.91 | ₹15.28 | 40.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.10 | ₹15.25 | 37.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.22 | ₹15.29 | 36.3% |
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