Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Nifty Small Cap 50 Index Fund Direct · Growth
27.2%
Mean
20.9%
Median
-17.3%
Min
80.9%
Max
28.9%
Std Dev
79.5%
% Positive
0.71
Sharpe
3.39
Sortino
772 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Mar 2022 | 15 Mar 2023 | ₹9.95 | ₹8.81 | -11.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.08 | ₹8.78 | -12.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.19 | ₹8.86 | -13.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.19 | ₹8.80 | -13.7% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.22 | ₹8.88 | -13.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.28 | ₹8.93 | -13.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.27 | ₹8.91 | -13.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.33 | ₹8.78 | -15.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.27 | ₹8.63 | -15.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.19 | ₹8.57 | -15.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.16 | ₹8.66 | -14.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.24 | ₹8.78 | -14.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.43 | ₹8.84 | -15.3% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.74 | ₹8.88 | -17.3% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.76 | ₹8.95 | -16.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.67 | ₹9.01 | -15.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.66 | ₹9.06 | -15.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.46 | ₹9.11 | -12.9% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.50 | ₹9.15 | -12.9% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.50 | ₹9.16 | -12.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.34 | ₹9.22 | -10.8% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.18 | ₹9.16 | -10.0% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.16 | ₹9.16 | -9.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.35 | ₹9.15 | -11.6% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.34 | ₹9.21 | -11.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.12 | ₹9.26 | -8.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.20 | ₹9.33 | -8.6% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.18 | ₹9.40 | -7.6% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.19 | ₹9.50 | -6.8% |
| 02 May 2022 | 02 May 2023 | ₹9.90 | ₹9.56 | -3.4% |
| 02 May 2022 | 03 May 2023 | ₹9.90 | ₹9.54 | -3.6% |
| 04 May 2022 | 04 May 2023 | ₹9.65 | ₹9.59 | -0.6% |
| 05 May 2022 | 05 May 2023 | ₹9.61 | ₹9.51 | -1.0% |
| 06 May 2022 | 08 May 2023 | ₹9.38 | ₹9.59 | 2.2% |
| 09 May 2022 | 09 May 2023 | ₹9.17 | ₹9.57 | 4.4% |
| 10 May 2022 | 10 May 2023 | ₹8.95 | ₹9.58 | 7.0% |
| 11 May 2022 | 11 May 2023 | ₹8.70 | ₹9.62 | 10.7% |
| 12 May 2022 | 12 May 2023 | ₹8.53 | ₹9.55 | 11.9% |
| 13 May 2022 | 15 May 2023 | ₹8.63 | ₹9.63 | 11.6% |
| 16 May 2022 | 16 May 2023 | ₹8.70 | ₹9.61 | 10.4% |
| 17 May 2022 | 17 May 2023 | ₹8.99 | ₹9.62 | 7.0% |
| 18 May 2022 | 18 May 2023 | ₹8.97 | ₹9.56 | 6.6% |
| 19 May 2022 | 19 May 2023 | ₹8.70 | ₹9.55 | 9.8% |
| 20 May 2022 | 22 May 2023 | ₹8.90 | ₹9.60 | 7.9% |
| 23 May 2022 | 23 May 2023 | ₹8.81 | ₹9.61 | 9.1% |
| 24 May 2022 | 24 May 2023 | ₹8.68 | ₹9.60 | 10.6% |
| 25 May 2022 | 25 May 2023 | ₹8.34 | ₹9.64 | 15.6% |
| 26 May 2022 | 26 May 2023 | ₹8.45 | ₹9.73 | 15.2% |
| 27 May 2022 | 29 May 2023 | ₹8.61 | ₹9.75 | 13.2% |
| 30 May 2022 | 30 May 2023 | ₹8.87 | ₹9.77 | 10.2% |
| 31 May 2022 | 31 May 2023 | ₹8.99 | ₹9.91 | 10.2% |
| 01 Jun 2022 | 01 Jun 2023 | ₹8.97 | ₹10.01 | 11.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.02 | ₹10.06 | 11.5% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.96 | ₹10.12 | 13.0% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.86 | ₹10.16 | 14.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹8.81 | ₹10.30 | 16.8% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.81 | ₹10.16 | 15.3% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.83 | ₹10.14 | 14.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.71 | ₹10.26 | 17.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.34 | ₹10.27 | 23.1% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.28 | ₹10.22 | 23.5% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.34 | ₹10.25 | 23.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.05 | ₹10.36 | 28.7% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.00 | ₹10.37 | 29.7% |
| 20 Jun 2022 | 20 Jun 2023 | ₹7.78 | ₹10.41 | 33.9% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.04 | ₹10.37 | 29.0% |
| 22 Jun 2022 | 22 Jun 2023 | ₹7.95 | ₹10.30 | 29.6% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.08 | ₹10.18 | 26.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.24 | ₹10.27 | 24.6% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.37 | ₹10.35 | 23.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.33 | ₹10.39 | 24.6% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.26 | ₹10.48 | 27.0% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.29 | ₹10.69 | 29.0% |
| 04 Jul 2022 | 04 Jul 2023 | ₹8.36 | ₹10.74 | 28.4% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.33 | ₹10.81 | 29.8% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.35 | ₹10.88 | 30.3% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.50 | ₹10.82 | 27.2% |
| 08 Jul 2022 | 10 Jul 2023 | ₹8.50 | ₹10.74 | 26.4% |
| 11 Jul 2022 | 11 Jul 2023 | ₹8.58 | ₹10.88 | 26.8% |
| 12 Jul 2022 | 12 Jul 2023 | ₹8.54 | ₹10.98 | 28.6% |
| 13 Jul 2022 | 13 Jul 2023 | ₹8.55 | ₹10.83 | 26.7% |
| 14 Jul 2022 | 14 Jul 2023 | ₹8.46 | ₹10.98 | 29.7% |
| 15 Jul 2022 | 17 Jul 2023 | ₹8.51 | ₹11.08 | 30.2% |
| 18 Jul 2022 | 18 Jul 2023 | ₹8.67 | ₹10.94 | 26.3% |
| 19 Jul 2022 | 19 Jul 2023 | ₹8.75 | ₹10.98 | 25.5% |
| 20 Jul 2022 | 20 Jul 2023 | ₹8.85 | ₹11.02 | 24.5% |
| 21 Jul 2022 | 21 Jul 2023 | ₹8.92 | ₹11.09 | 24.3% |
| 22 Jul 2022 | 24 Jul 2023 | ₹8.95 | ₹11.11 | 24.2% |
| 25 Jul 2022 | 25 Jul 2023 | ₹8.88 | ₹11.10 | 25.0% |
| 26 Jul 2022 | 26 Jul 2023 | ₹8.77 | ₹11.17 | 27.3% |
| 27 Jul 2022 | 27 Jul 2023 | ₹8.81 | ₹11.16 | 26.6% |
| 28 Jul 2022 | 28 Jul 2023 | ₹8.89 | ₹11.19 | 25.9% |
| 29 Jul 2022 | 31 Jul 2023 | ₹9.03 | ₹11.32 | 25.4% |
| 01 Aug 2022 | 01 Aug 2023 | ₹9.19 | ₹11.42 | 24.4% |
| 02 Aug 2022 | 02 Aug 2023 | ₹9.22 | ₹11.24 | 21.9% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.18 | ₹11.25 | 22.5% |
| 04 Aug 2022 | 04 Aug 2023 | ₹9.11 | ₹11.33 | 24.3% |
| 05 Aug 2022 | 07 Aug 2023 | ₹9.12 | ₹11.37 | 24.8% |
| 08 Aug 2022 | 08 Aug 2023 | ₹9.16 | ₹11.41 | 24.6% |
| 08 Aug 2022 | 09 Aug 2023 | ₹9.16 | ₹11.54 | 26.0% |
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