Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Nifty Mid Cap 50 Index Fund Direct · Growth
25.3%
Mean
21.9%
Median
-5.9%
Min
65.3%
Max
20.1%
Std Dev
93.2%
% Positive
0.93
Sharpe
7.35
Sortino
823 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Mar 2022 | 31 Mar 2023 | ₹10.01 | ₹10.28 | 2.7% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.03 | ₹10.31 | 2.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.27 | ₹10.31 | 0.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.33 | ₹10.38 | 0.5% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.35 | ₹10.41 | 0.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.39 | ₹10.44 | 0.6% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.21 | ₹10.49 | 2.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.20 | ₹10.53 | 3.3% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.20 | ₹10.55 | 3.5% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.08 | ₹10.64 | 5.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.96 | ₹10.62 | 6.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.01 | ₹10.64 | 6.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.12 | ₹10.59 | 4.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.02 | ₹10.66 | 6.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.81 | ₹10.69 | 9.0% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.99 | ₹10.72 | 7.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.90 | ₹10.75 | 8.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.96 | ₹10.87 | 9.2% |
| 02 May 2022 | 02 May 2023 | ₹9.81 | ₹10.99 | 12.1% |
| 02 May 2022 | 03 May 2023 | ₹9.81 | ₹11.00 | 12.1% |
| 04 May 2022 | 04 May 2023 | ₹9.59 | ₹11.06 | 15.3% |
| 05 May 2022 | 05 May 2023 | ₹9.63 | ₹10.96 | 13.8% |
| 06 May 2022 | 08 May 2023 | ₹9.45 | ₹11.10 | 17.4% |
| 09 May 2022 | 09 May 2023 | ₹9.27 | ₹11.10 | 19.7% |
| 10 May 2022 | 10 May 2023 | ₹9.11 | ₹11.11 | 21.9% |
| 11 May 2022 | 11 May 2023 | ₹9.07 | ₹11.15 | 22.9% |
| 12 May 2022 | 12 May 2023 | ₹8.85 | ₹11.10 | 25.3% |
| 13 May 2022 | 15 May 2023 | ₹8.90 | ₹11.20 | 25.9% |
| 16 May 2022 | 16 May 2023 | ₹9.04 | ₹11.24 | 24.4% |
| 17 May 2022 | 17 May 2023 | ₹9.27 | ₹11.21 | 21.0% |
| 18 May 2022 | 18 May 2023 | ₹9.25 | ₹11.13 | 20.4% |
| 19 May 2022 | 19 May 2023 | ₹8.98 | ₹11.13 | 23.9% |
| 20 May 2022 | 22 May 2023 | ₹9.19 | ₹11.20 | 21.8% |
| 23 May 2022 | 23 May 2023 | ₹9.17 | ₹11.26 | 22.8% |
| 24 May 2022 | 24 May 2023 | ₹9.13 | ₹11.24 | 23.2% |
| 25 May 2022 | 25 May 2023 | ₹8.97 | ₹11.32 | 26.2% |
| 26 May 2022 | 26 May 2023 | ₹9.07 | ₹11.43 | 26.0% |
| 27 May 2022 | 29 May 2023 | ₹9.19 | ₹11.48 | 24.9% |
| 30 May 2022 | 30 May 2023 | ₹9.39 | ₹11.53 | 22.8% |
| 31 May 2022 | 31 May 2023 | ₹9.42 | ₹11.57 | 22.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.44 | ₹11.59 | 22.8% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.48 | ₹11.68 | 23.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.33 | ₹11.69 | 25.2% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.29 | ₹11.67 | 25.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.23 | ₹11.76 | 27.5% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.21 | ₹11.65 | 26.5% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.25 | ₹11.64 | 25.8% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.19 | ₹11.73 | 27.7% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.91 | ₹11.88 | 33.2% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.90 | ₹11.90 | 33.7% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.95 | ₹11.88 | 32.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.73 | ₹11.99 | 37.3% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.69 | ₹12.00 | 38.1% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.54 | ₹12.08 | 41.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.78 | ₹12.17 | 38.6% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.64 | ₹12.02 | 39.1% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.75 | ₹11.90 | 36.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.88 | ₹12.00 | 35.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.97 | ₹12.07 | 34.6% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.98 | ₹12.18 | 35.7% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.86 | ₹12.29 | 38.7% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.93 | ₹12.31 | 37.8% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.01 | ₹12.28 | 36.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.99 | ₹12.37 | 37.6% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.18 | ₹12.45 | 35.6% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.29 | ₹12.35 | 32.9% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.31 | ₹12.31 | 32.2% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.34 | ₹12.44 | 33.2% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.27 | ₹12.49 | 34.8% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.31 | ₹12.38 | 33.0% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.30 | ₹12.57 | 35.1% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.38 | ₹12.60 | 34.3% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.53 | ₹12.59 | 32.1% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.59 | ₹12.69 | 32.3% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.61 | ₹12.72 | 32.3% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.75 | ₹12.69 | 30.1% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.77 | ₹12.70 | 30.0% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.77 | ₹12.75 | 30.5% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.65 | ₹12.82 | 32.9% |
| 27 Jul 2022 | 27 Jul 2023 | ₹9.73 | ₹12.90 | 32.6% |
| 28 Jul 2022 | 28 Jul 2023 | ₹9.81 | ₹12.96 | 32.2% |
| 29 Jul 2022 | 31 Jul 2023 | ₹9.93 | ₹13.13 | 32.2% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.09 | ₹13.09 | 29.8% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.11 | ₹12.92 | 27.7% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.99 | ₹12.94 | 29.4% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.00 | ₹13.04 | 30.4% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.00 | ₹13.09 | 30.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.04 | ₹13.11 | 30.6% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.04 | ₹13.17 | 31.2% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.03 | ₹13.19 | 31.6% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.11 | ₹13.14 | 29.9% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.16 | ₹13.15 | 29.4% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.27 | ₹13.16 | 28.1% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.34 | ₹13.20 | 27.7% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.37 | ₹13.15 | 26.8% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.25 | ₹13.24 | 29.2% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.04 | ₹13.37 | 33.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.16 | ₹13.45 | 32.4% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.24 | ₹13.51 | 32.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.25 | ₹13.38 | 30.6% |
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