Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss BSE Internet Economy Index Fund Direct · Growth
3.7%
Mean
4.2%
Median
-2.9%
Min
8.6%
Max
3.2%
Std Dev
85.7%
% Positive
-0.87
Sharpe
-0.67
Sortino
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 May 2025 | 18 May 2026 | ₹10.07 | ₹10.40 | 3.3% |
| 19 May 2025 | 19 May 2026 | ₹9.96 | ₹10.57 | 6.1% |
| 20 May 2025 | 20 May 2026 | ₹9.77 | ₹10.61 | 8.6% |
| 21 May 2025 | 21 May 2026 | ₹9.92 | ₹10.55 | 6.3% |
| 22 May 2025 | 22 May 2026 | ₹9.92 | ₹10.51 | 6.0% |
| 23 May 2025 | 25 May 2026 | ₹10.05 | ₹10.56 | 5.1% |
| 26 May 2025 | 26 May 2026 | ₹10.01 | ₹10.62 | 6.1% |
| 27 May 2025 | 27 May 2026 | ₹9.99 | ₹10.64 | 6.5% |
| 29 May 2025 | 29 May 2026 | ₹10.07 | ₹10.40 | 3.3% |
| 30 May 2025 | 01 Jun 2026 | ₹10.10 | ₹10.28 | 1.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.17 | ₹10.31 | 1.4% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.14 | ₹10.23 | 0.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.31 | ₹10.31 | -0.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.54 | ₹10.23 | -2.9% |