Rolling Return Data
5 columns × 1 durations
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Edelweiss BSE Internet Economy Index Fund Direct · Growth

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2.3%
Mean
2.9%
Median
-6.7%
Min
9.5%
Max
4.0%
Std Dev
70.3%
% Positive
-1.04
Sharpe
-0.73
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
16 May 202518 May 2026₹10.07₹10.403.3%
19 May 202519 May 2026₹9.96₹10.576.1%
20 May 202520 May 2026₹9.77₹10.618.6%
21 May 202521 May 2026₹9.92₹10.556.3%
22 May 202522 May 2026₹9.92₹10.516.0%
23 May 202525 May 2026₹10.05₹10.565.1%
26 May 202526 May 2026₹10.01₹10.626.1%
27 May 202527 May 2026₹9.99₹10.646.5%
29 May 202529 May 2026₹10.07₹10.403.3%
30 May 202501 Jun 2026₹10.10₹10.281.8%
02 Jun 202502 Jun 2026₹10.17₹10.311.4%
03 Jun 202503 Jun 2026₹10.14₹10.230.8%
04 Jun 202504 Jun 2026₹10.31₹10.31-0.1%
05 Jun 202505 Jun 2026₹10.54₹10.23-2.9%
06 Jun 202508 Jun 2026₹10.66₹10.06-5.6%
09 Jun 202509 Jun 2026₹10.73₹10.11-5.8%
10 Jun 202510 Jun 2026₹10.67₹9.95-6.7%
11 Jun 202511 Jun 2026₹10.59₹9.90-6.6%
12 Jun 202512 Jun 2026₹10.37₹10.22-1.5%
13 Jun 202515 Jun 2026₹10.33₹10.420.8%
16 Jun 202516 Jun 2026₹10.45₹10.44-0.1%
17 Jun 202517 Jun 2026₹10.41₹10.561.4%
18 Jun 202518 Jun 2026₹10.39₹10.581.8%
19 Jun 202519 Jun 2026₹10.30₹10.643.4%
20 Jun 202522 Jun 2026₹10.53₹10.701.6%
23 Jun 202523 Jun 2026₹10.59₹10.57-0.2%
24 Jun 202524 Jun 2026₹10.61₹10.52-0.8%
25 Jun 202525 Jun 2026₹10.73₹10.45-2.6%
27 Jun 202529 Jun 2026₹10.88₹10.51-3.4%
30 Jun 202530 Jun 2026₹10.88₹10.55-3.0%
01 Jul 202501 Jul 2026₹10.85₹10.81-0.3%
02 Jul 202502 Jul 2026₹10.84₹10.850.1%
03 Jul 202503 Jul 2026₹10.84₹10.79-0.5%
04 Jul 202506 Jul 2026₹10.82₹10.75-0.6%
08 Jul 202508 Jul 2026₹10.78₹10.800.2%
09 Jul 202509 Jul 2026₹10.81₹11.032.0%
10 Jul 202510 Jul 2026₹10.74₹11.093.3%
11 Jul 202513 Jul 2026₹10.60₹11.054.3%
14 Jul 202514 Jul 2026₹10.73₹11.042.9%
15 Jul 202515 Jul 2026₹10.76₹11.153.6%
16 Jul 202516 Jul 2026₹10.72₹11.032.9%
17 Jul 202517 Jul 2026₹10.65₹10.983.0%
18 Jul 202520 Jul 2026₹10.57₹11.024.2%
21 Jul 202521 Jul 2026₹10.75₹10.992.2%
22 Jul 202522 Jul 2026₹10.98₹10.88-0.9%
23 Jul 202523 Jul 2026₹11.04₹10.80-2.2%
24 Jul 202524 Jul 2026₹10.98₹10.71-2.5%
25 Jul 202527 Jul 2026₹10.84₹10.890.5%
28 Jul 202528 Jul 2026₹10.68₹11.033.3%
29 Jul 202529 Jul 2026₹10.74₹11.174.1%
30 Jul 202530 Jul 2026₹10.73₹11.153.9%
31 Jul 202531 Jul 2026₹10.69₹11.113.9%
01 Aug 202503 Aug 2026₹10.56₹11.216.2%
04 Aug 202504 Aug 2026₹10.67₹11.255.5%
05 Aug 202505 Aug 2026₹10.58₹11.226.0%
06 Aug 202506 Aug 2026₹10.52₹11.246.8%
07 Aug 202507 Aug 2026₹10.60₹11.225.8%
08 Aug 202510 Aug 2026₹10.44₹11.358.7%
11 Aug 202511 Aug 2026₹10.63₹11.538.5%
12 Aug 202512 Aug 2026₹10.56₹11.569.5%
13 Aug 202513 Aug 2026₹10.74₹11.648.4%
14 Aug 202514 Aug 2026₹10.80₹11.637.7%
14 Aug 202517 Aug 2026₹10.80₹11.627.7%
18 Aug 202518 Aug 2026₹10.86₹11.586.6%