Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Nifty 100 Quality 30 Index Fund Direct · Growth
12.9%
Mean
7.9%
Median
-10.8%
Min
43.1%
Max
14.2%
Std Dev
83.0%
% Positive
0.45
Sharpe
1.33
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940 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Oct 2021 | 07 Oct 2022 | ₹10.14 | ₹9.72 | -4.1% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.14 | ₹9.69 | -4.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.15 | ₹9.50 | -6.4% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.20 | ₹9.59 | -6.0% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.24 | ₹9.54 | -6.9% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.27 | ₹9.60 | -6.5% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.27 | ₹9.64 | -6.1% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.28 | ₹9.73 | -5.3% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.21 | ₹9.72 | -4.8% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.11 | ₹9.78 | -3.2% |
| 21 Oct 2021 | 21 Oct 2022 | ₹9.96 | ₹9.73 | -2.3% |
| 25 Oct 2021 | 25 Oct 2022 | ₹9.74 | ₹9.76 | 0.2% |
| 27 Oct 2021 | 27 Oct 2022 | ₹9.86 | ₹9.76 | -1.0% |
| 28 Oct 2021 | 28 Oct 2022 | ₹9.72 | ₹9.79 | 0.7% |
| 29 Oct 2021 | 31 Oct 2022 | ₹9.66 | ₹9.91 | 2.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹9.83 | ₹10.02 | 1.9% |
| 02 Nov 2021 | 02 Nov 2022 | ₹9.81 | ₹9.96 | 1.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹9.79 | ₹9.94 | 1.6% |
| 03 Nov 2021 | 04 Nov 2022 | ₹9.79 | ₹9.94 | 1.5% |
| 03 Nov 2021 | 07 Nov 2022 | ₹9.79 | ₹9.95 | 1.7% |
| 09 Nov 2021 | 09 Nov 2022 | ₹9.90 | ₹9.93 | 0.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹9.88 | ₹9.88 | -0.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹9.83 | ₹9.99 | 1.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹9.92 | ₹9.98 | 0.5% |
| 15 Nov 2021 | 15 Nov 2022 | ₹9.95 | ₹10.01 | 0.6% |
| 16 Nov 2021 | 16 Nov 2022 | ₹9.97 | ₹10.01 | 0.5% |
| 17 Nov 2021 | 17 Nov 2022 | ₹9.95 | ₹9.95 | 0.0% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.83 | ₹9.92 | 0.9% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.83 | ₹9.86 | 0.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.65 | ₹9.90 | 2.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.69 | ₹9.90 | 2.2% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.61 | ₹10.01 | 4.1% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.62 | ₹10.02 | 4.1% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.43 | ₹10.03 | 6.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.43 | ₹10.10 | 7.1% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.44 | ₹10.16 | 7.6% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.51 | ₹10.20 | 7.2% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.65 | ₹10.14 | 5.1% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.57 | ₹10.13 | 5.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.38 | ₹10.10 | 7.7% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.50 | ₹10.09 | 6.2% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.65 | ₹10.08 | 4.5% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.68 | ₹10.01 | 3.4% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.70 | ₹10.00 | 3.1% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.65 | ₹10.02 | 3.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.64 | ₹10.02 | 3.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.58 | ₹9.91 | 3.4% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.60 | ₹9.82 | 2.3% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.49 | ₹9.91 | 4.5% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.33 | ₹9.88 | 5.9% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.46 | ₹9.85 | 4.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.55 | ₹9.81 | 2.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.63 | ₹9.64 | 0.1% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.63 | ₹9.72 | 1.0% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.65 | ₹9.77 | 1.2% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.74 | ₹9.78 | 0.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.75 | ₹9.78 | 0.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.77 | ₹9.75 | -0.2% |
| 31 Dec 2021 | 02 Jan 2023 | ₹9.86 | ₹9.73 | -1.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.96 | ₹9.76 | -2.0% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.01 | ₹9.69 | -3.2% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.03 | ₹9.72 | -3.1% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.98 | ₹9.64 | -3.4% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.03 | ₹9.74 | -2.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.08 | ₹9.67 | -4.0% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.09 | ₹9.62 | -4.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.09 | ₹9.63 | -4.6% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.09 | ₹9.67 | -4.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.06 | ₹9.69 | -3.7% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.06 | ₹9.76 | -3.0% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.92 | ₹9.81 | -1.1% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.83 | ₹9.78 | -0.5% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.74 | ₹9.71 | -0.3% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.67 | ₹9.79 | 1.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.39 | ₹9.83 | 4.7% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.47 | ₹9.76 | 3.1% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.30 | ₹9.71 | 4.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.31 | ₹9.75 | 4.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.44 | ₹9.72 | 2.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.57 | ₹9.75 | 1.9% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.68 | ₹9.79 | 1.2% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.62 | ₹9.83 | 2.1% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.63 | ₹9.83 | 2.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.47 | ₹9.78 | 3.3% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.48 | ₹9.84 | 3.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.61 | ₹9.86 | 2.6% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.65 | ₹9.82 | 1.8% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.51 | ₹9.77 | 2.7% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.31 | ₹9.81 | 5.4% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.56 | ₹9.90 | 3.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.56 | ₹9.96 | 4.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.54 | ₹9.91 | 3.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.52 | ₹9.90 | 3.9% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.48 | ₹9.88 | 4.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.43 | ₹9.79 | 3.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.43 | ₹9.76 | 3.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.03 | ₹9.75 | 8.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.23 | ₹9.66 | 4.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.31 | ₹9.66 | 3.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.31 | ₹9.74 | 4.6% |
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