Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth
5.0%
Mean
4.8%
Median
-0.7%
Min
9.9%
Max
2.1%
Std Dev
97.8%
% Positive
-0.71
Sharpe
-0.61
Sortino
46 windows · Showing 1–46 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 May 2025 | 14 May 2026 | ₹10.43 | ₹11.13 | 6.7% |
| 15 May 2025 | 15 May 2026 | ₹10.53 | ₹11.02 | 4.6% |
| 16 May 2025 | 18 May 2026 | ₹10.68 | ₹10.91 | 2.2% |
| 19 May 2025 | 19 May 2026 | ₹10.73 | ₹10.97 | 2.3% |
| 20 May 2025 | 20 May 2026 | ₹10.53 | ₹11.03 | 4.8% |
| 21 May 2025 | 21 May 2026 | ₹10.65 | ₹11.06 | 3.8% |
| 22 May 2025 | 22 May 2026 | ₹10.62 | ₹11.10 | 4.5% |
| 23 May 2025 | 25 May 2026 | ₹10.68 | ₹11.27 | 5.5% |
| 26 May 2025 | 26 May 2026 | ₹10.72 | ₹11.29 | 5.2% |
| 27 May 2025 | 27 May 2026 | ₹10.70 | ₹11.45 | 7.0% |
| 29 May 2025 | 29 May 2026 | ₹10.68 | ₹11.31 | 5.9% |
| 30 May 2025 | 01 Jun 2026 | ₹10.63 | ₹11.12 | 4.7% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.67 | ₹11.15 | 4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.61 | ₹11.11 | 4.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.64 | ₹11.13 | 4.6% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.69 | ₹11.16 | 4.4% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.82 | ₹10.97 | 1.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.96 | ₹11.12 | 1.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.97 | ₹11.00 | 0.2% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.95 | ₹10.87 | -0.7% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.75 | ₹11.14 | 3.6% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.67 | ₹11.40 | 6.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.74 | ₹11.42 | 6.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.67 | ₹11.49 | 7.7% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.63 | ₹11.54 | 8.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.47 | ₹11.50 | 9.9% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.61 | ₹11.61 | 9.4% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.62 | ₹11.46 | 7.9% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.72 | ₹11.46 | 6.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.77 | ₹11.48 | 6.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.93 | ₹11.37 | 4.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.98 | ₹11.39 | 3.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.97 | ₹11.46 | 4.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.93 | ₹11.52 | 5.3% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.87 | ₹11.49 | 5.7% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.91 | ₹11.56 | 5.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.93 | ₹11.49 | 5.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.93 | ₹11.27 | 3.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.92 | ₹11.37 | 4.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.90 | ₹11.51 | 5.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.81 | ₹11.47 | 6.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.86 | ₹11.43 | 5.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.93 | ₹11.47 | 4.9% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.95 | ₹11.44 | 4.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.93 | ₹11.43 | 4.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.85 | ₹11.53 | 6.2% |