Rolling Return Data
5 columns × 1 durations
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Bajaj Finserv Nifty 50 Index Fund Direct · Growth

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-3.2%
Mean
-3.5%
Median
-7.4%
Min
1.6%
Max
2.1%
Std Dev
12.5%
% Positive
-4.56
Sharpe
-0.98
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 May 202519 May 2026₹10.08₹9.59-4.8%
20 May 202520 May 2026₹9.97₹9.61-3.6%
21 May 202521 May 2026₹10.03₹9.61-4.2%
22 May 202522 May 2026₹9.94₹9.64-3.1%
23 May 202525 May 2026₹10.04₹9.77-2.7%
26 May 202526 May 2026₹10.11₹9.72-3.8%
27 May 202527 May 2026₹10.03₹9.72-3.1%
29 May 202529 May 2026₹10.03₹9.57-4.6%
30 May 202501 Jun 2026₹10.01₹9.51-5.0%
02 Jun 202502 Jun 2026₹9.99₹9.55-4.5%
03 Jun 202503 Jun 2026₹9.93₹9.52-4.1%
04 Jun 202504 Jun 2026₹9.96₹9.52-4.4%
05 Jun 202505 Jun 2026₹10.01₹9.50-5.1%
06 Jun 202508 Jun 2026₹10.11₹9.41-7.0%
09 Jun 202509 Jun 2026₹10.16₹9.45-6.9%
10 Jun 202510 Jun 2026₹10.16₹9.44-7.0%
11 Jun 202511 Jun 2026₹10.17₹9.42-7.4%
12 Jun 202512 Jun 2026₹10.07₹9.61-4.5%
13 Jun 202515 Jun 2026₹10.00₹9.70-3.0%
16 Jun 202516 Jun 2026₹10.09₹9.76-3.3%
17 Jun 202517 Jun 2026₹10.05₹9.80-2.5%
18 Jun 202518 Jun 2026₹10.04₹9.83-2.0%
19 Jun 202519 Jun 2026₹10.03₹9.79-2.4%
20 Jun 202522 Jun 2026₹10.16₹9.82-3.3%
23 Jun 202523 Jun 2026₹10.10₹9.71-3.9%
24 Jun 202524 Jun 2026₹10.13₹9.79-3.4%
25 Jun 202525 Jun 2026₹10.21₹9.81-4.0%
27 Jun 202529 Jun 2026₹10.39₹9.76-6.0%
30 Jun 202530 Jun 2026₹10.34₹9.73-5.9%
01 Jul 202501 Jul 2026₹10.35₹9.79-5.4%
02 Jul 202502 Jul 2026₹10.31₹9.86-4.4%
03 Jul 202503 Jul 2026₹10.29₹9.90-3.8%
04 Jul 202506 Jul 2026₹10.32₹9.96-3.5%
07 Jul 202507 Jul 2026₹10.32₹9.95-3.6%
08 Jul 202508 Jul 2026₹10.35₹9.74-5.8%
09 Jul 202509 Jul 2026₹10.33₹9.77-5.3%
10 Jul 202510 Jul 2026₹10.28₹9.88-3.9%
11 Jul 202513 Jul 2026₹10.20₹9.88-3.1%
14 Jul 202514 Jul 2026₹10.17₹9.81-3.5%
15 Jul 202515 Jul 2026₹10.21₹9.82-3.8%
16 Jul 202516 Jul 2026₹10.22₹9.82-3.9%
17 Jul 202517 Jul 2026₹10.18₹9.93-2.5%
18 Jul 202520 Jul 2026₹10.13₹9.89-2.4%
21 Jul 202521 Jul 2026₹10.18₹9.87-3.0%
22 Jul 202522 Jul 2026₹10.16₹9.79-3.7%
23 Jul 202523 Jul 2026₹10.23₹9.74-4.8%
24 Jul 202524 Jul 2026₹10.17₹9.70-4.5%
25 Jul 202527 Jul 2026₹10.08₹9.80-2.8%
28 Jul 202528 Jul 2026₹10.02₹9.79-2.2%
29 Jul 202529 Jul 2026₹10.07₹9.90-1.7%
30 Jul 202530 Jul 2026₹10.09₹9.93-1.6%
31 Jul 202531 Jul 2026₹10.05₹9.96-0.9%
01 Aug 202503 Aug 2026₹9.97₹10.121.5%
04 Aug 202504 Aug 2026₹10.03₹10.060.2%
05 Aug 202505 Aug 2026₹10.01₹10.060.6%
06 Aug 202506 Aug 2026₹9.98₹10.070.9%
07 Aug 202507 Aug 2026₹9.98₹10.040.6%
08 Aug 202510 Aug 2026₹9.89₹10.051.6%
11 Aug 202511 Aug 2026₹9.98₹10.000.2%
12 Aug 202512 Aug 2026₹9.95₹9.990.4%
13 Aug 202513 Aug 2026₹10.00₹9.97-0.3%
14 Aug 202514 Aug 2026₹10.01₹9.96-0.5%
14 Aug 202517 Aug 2026₹10.01₹9.93-0.8%
18 Aug 202518 Aug 2026₹10.11₹9.87-2.4%