Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty 50 Index Fund Direct · Growth
-4.1%
Mean
-4.2%
Median
-5.1%
Min
-2.7%
Max
0.8%
Std Dev
0.0%
% Positive
-13.70
Sharpe
-1.00
Sortino
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 May 2025 | 19 May 2026 | ₹10.08 | ₹9.59 | -4.8% |
| 20 May 2025 | 20 May 2026 | ₹9.97 | ₹9.61 | -3.6% |
| 21 May 2025 | 21 May 2026 | ₹10.03 | ₹9.61 | -4.2% |
| 22 May 2025 | 22 May 2026 | ₹9.94 | ₹9.64 | -3.1% |
| 23 May 2025 | 25 May 2026 | ₹10.04 | ₹9.77 | -2.7% |
| 26 May 2025 | 26 May 2026 | ₹10.11 | ₹9.72 | -3.8% |
| 27 May 2025 | 27 May 2026 | ₹10.03 | ₹9.72 | -3.1% |
| 29 May 2025 | 29 May 2026 | ₹10.03 | ₹9.57 | -4.6% |
| 30 May 2025 | 01 Jun 2026 | ₹10.01 | ₹9.51 | -5.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹9.99 | ₹9.55 | -4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹9.93 | ₹9.52 | -4.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹9.96 | ₹9.52 | -4.4% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.01 | ₹9.50 | -5.1% |