Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth
4.7%
Mean
4.6%
Median
2.2%
Min
7.0%
Max
1.3%
Std Dev
100.0%
% Positive
-1.40
Sharpe
-0.83
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| 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% |