Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Nifty Next 50 Index Fund Direct · Growth
20.0%
Mean
9.4%
Median
-12.2%
Min
72.0%
Max
26.7%
Std Dev
73.0%
% Positive
0.51
Sharpe
2.00
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2022 | 02 Feb 2023 | ₹10.23 | ₹9.42 | -8.0% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.18 | ₹9.41 | -7.5% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.18 | ₹9.47 | -7.0% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.12 | ₹9.45 | -6.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.08 | ₹9.54 | -5.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.18 | ₹9.49 | -6.8% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.22 | ₹9.48 | -7.2% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.07 | ₹9.35 | -7.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.74 | ₹9.34 | -4.2% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.98 | ₹9.40 | -5.8% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.96 | ₹9.47 | -4.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.98 | ₹9.41 | -5.7% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.88 | ₹9.38 | -5.0% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.75 | ₹9.36 | -4.0% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.73 | ₹9.23 | -5.1% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.81 | ₹9.19 | -6.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.27 | ₹9.18 | -0.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.61 | ₹9.10 | -5.4% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.72 | ₹9.12 | -6.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.72 | ₹9.23 | -5.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.72 | ₹9.22 | -5.2% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.71 | ₹9.30 | -4.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.48 | ₹9.38 | -1.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.37 | ₹9.41 | 0.4% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.51 | ₹9.34 | -1.8% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.70 | ₹9.32 | -3.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.74 | ₹9.20 | -5.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.71 | ₹9.15 | -5.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.62 | ₹9.14 | -4.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.83 | ₹9.20 | -6.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.98 | ₹9.25 | -7.3% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.98 | ₹9.18 | -8.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.85 | ₹9.24 | -6.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.87 | ₹9.30 | -5.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.89 | ₹9.26 | -6.4% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.91 | ₹9.19 | -7.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.91 | ₹9.14 | -7.8% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.88 | ₹9.06 | -8.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.93 | ₹9.13 | -8.1% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.00 | ₹9.25 | -7.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.15 | ₹9.27 | -8.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.38 | ₹9.32 | -10.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.41 | ₹9.34 | -10.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.53 | ₹9.37 | -11.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.64 | ₹9.39 | -11.7% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.52 | ₹9.43 | -10.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.53 | ₹9.42 | -10.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.53 | ₹9.46 | -10.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.49 | ₹9.49 | -9.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.31 | ₹9.41 | -8.7% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.36 | ₹9.41 | -9.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.49 | ₹9.40 | -10.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.41 | ₹9.44 | -9.3% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.21 | ₹9.48 | -7.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.44 | ₹9.51 | -8.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.31 | ₹9.54 | -7.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.45 | ₹9.66 | -7.5% |
| 02 May 2022 | 02 May 2023 | ₹10.28 | ₹9.73 | -5.3% |
| 02 May 2022 | 03 May 2023 | ₹10.28 | ₹9.75 | -5.2% |
| 04 May 2022 | 04 May 2023 | ₹9.99 | ₹9.81 | -1.8% |
| 05 May 2022 | 05 May 2023 | ₹10.00 | ₹9.81 | -2.0% |
| 06 May 2022 | 08 May 2023 | ₹9.80 | ₹9.87 | 0.8% |
| 09 May 2022 | 09 May 2023 | ₹9.61 | ₹9.86 | 2.6% |
| 10 May 2022 | 10 May 2023 | ₹9.40 | ₹9.92 | 5.5% |
| 11 May 2022 | 11 May 2023 | ₹9.39 | ₹9.99 | 6.4% |
| 12 May 2022 | 12 May 2023 | ₹9.16 | ₹9.98 | 8.9% |
| 13 May 2022 | 15 May 2023 | ₹9.12 | ₹10.03 | 9.9% |
| 16 May 2022 | 16 May 2023 | ₹9.26 | ₹10.04 | 8.5% |
| 17 May 2022 | 17 May 2023 | ₹9.49 | ₹9.98 | 5.2% |
| 18 May 2022 | 18 May 2023 | ₹9.49 | ₹9.88 | 4.1% |
| 19 May 2022 | 19 May 2023 | ₹9.24 | ₹9.92 | 7.4% |
| 20 May 2022 | 22 May 2023 | ₹9.37 | ₹10.01 | 6.8% |
| 23 May 2022 | 23 May 2023 | ₹9.29 | ₹10.03 | 7.9% |
| 24 May 2022 | 24 May 2023 | ₹9.22 | ₹10.02 | 8.8% |
| 25 May 2022 | 25 May 2023 | ₹9.06 | ₹10.08 | 11.3% |
| 26 May 2022 | 26 May 2023 | ₹9.18 | ₹10.20 | 11.0% |
| 27 May 2022 | 29 May 2023 | ₹9.25 | ₹10.26 | 10.9% |
| 30 May 2022 | 30 May 2023 | ₹9.46 | ₹10.26 | 8.4% |
| 31 May 2022 | 31 May 2023 | ₹9.47 | ₹10.29 | 8.6% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.38 | ₹10.31 | 9.9% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.43 | ₹10.36 | 9.8% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.30 | ₹10.37 | 11.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.27 | ₹10.42 | 12.4% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.19 | ₹10.52 | 14.4% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.16 | ₹10.45 | 14.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.24 | ₹10.44 | 13.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.16 | ₹10.49 | 14.6% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.96 | ₹10.59 | 18.2% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.99 | ₹10.61 | 18.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.01 | ₹10.62 | 17.9% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.82 | ₹10.73 | 21.6% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.68 | ₹10.71 | 23.3% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.62 | ₹10.75 | 24.7% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.85 | ₹10.74 | 21.3% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.70 | ₹10.61 | 22.1% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.80 | ₹10.48 | 19.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.91 | ₹10.52 | 18.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.98 | ₹10.57 | 17.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.99 | ₹10.63 | 18.3% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.89 | ₹10.70 | 20.4% |
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