Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund Direct · Growth
0.3%
Mean
0.3%
Median
-15.2%
Min
15.5%
Max
7.8%
Std Dev
51.8%
% Positive
-0.80
Sharpe
-0.64
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143 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹10.27 | ₹9.25 | -9.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.20 | ₹9.29 | -9.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.11 | ₹9.33 | -7.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.13 | ₹9.34 | -7.8% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.92 | ₹9.42 | -5.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.65 | ₹9.37 | -2.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.67 | ₹9.37 | -3.1% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.67 | ₹9.43 | -2.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.67 | ₹9.37 | -3.0% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.78 | ₹9.43 | -3.5% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.78 | ₹9.46 | -3.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.66 | ₹9.35 | -3.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.82 | ₹9.27 | -5.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.01 | ₹9.26 | -7.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.01 | ₹9.38 | -6.3% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.16 | ₹9.37 | -7.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.15 | ₹9.35 | -7.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.17 | ₹9.33 | -8.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.28 | ₹9.29 | -9.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.34 | ₹9.20 | -11.0% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.38 | ₹9.23 | -11.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.43 | ₹9.27 | -11.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.50 | ₹9.10 | -13.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.56 | ₹9.08 | -14.0% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.57 | ₹8.97 | -15.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.61 | ₹9.07 | -14.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.55 | ₹9.14 | -13.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.52 | ₹9.13 | -13.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.62 | ₹9.07 | -14.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.49 | ₹9.02 | -14.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.37 | ₹9.06 | -12.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.28 | ₹9.13 | -11.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.01 | ₹9.25 | -7.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.01 | ₹9.22 | -7.8% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.99 | ₹9.18 | -8.1% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.06 | ₹9.12 | -9.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.03 | ₹9.07 | -9.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.88 | ₹8.95 | -9.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.88 | ₹9.03 | -8.6% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.93 | ₹9.03 | -9.1% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.05 | ₹9.08 | -9.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.98 | ₹9.13 | -8.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.77 | ₹9.14 | -6.4% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.81 | ₹9.18 | -6.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.65 | ₹9.04 | -6.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.56 | ₹8.96 | -6.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.48 | ₹8.96 | -5.5% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.12 | ₹8.98 | -1.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.13 | ₹9.02 | -1.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.23 | ₹9.00 | -2.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.27 | ₹9.01 | -2.8% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.32 | ₹8.81 | -5.4% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.04 | ₹8.73 | -3.5% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.91 | ₹8.81 | -1.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.09 | ₹8.68 | -4.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.68 | ₹8.74 | 0.8% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.53 | ₹8.90 | 4.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.76 | ₹8.94 | 2.1% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.72 | ₹8.88 | 1.9% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.86 | ₹8.71 | -1.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.69 | ₹8.96 | 3.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.81 | ₹9.02 | 2.4% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.92 | ₹8.96 | 0.4% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.80 | ₹8.94 | 1.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.81 | ₹9.04 | 2.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.65 | ₹9.11 | 5.3% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.44 | ₹9.14 | 8.3% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.42 | ₹9.17 | 8.8% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.35 | ₹8.98 | 7.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.17 | ₹8.98 | 10.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.14 | ₹9.01 | 10.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.11 | ₹9.07 | 11.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.19 | ₹8.91 | 8.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.27 | ₹8.96 | 8.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.18 | ₹8.99 | 10.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.14 | ₹8.94 | 9.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.08 | ₹9.03 | 11.7% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.08 | ₹9.04 | 11.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.90 | ₹8.90 | 12.6% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.73 | ₹8.80 | 13.8% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.81 | ₹8.62 | 10.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.02 | ₹8.76 | 9.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.06 | ₹8.73 | 8.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.05 | ₹8.59 | 6.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.88 | ₹8.76 | 11.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹7.92 | ₹8.59 | 8.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹7.86 | ₹8.53 | 8.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹7.86 | ₹8.35 | 6.2% |
| 13 Mar 2025 | 16 Mar 2026 | ₹7.86 | ₹8.37 | 6.4% |
| 17 Mar 2025 | 17 Mar 2026 | ₹7.91 | ₹8.48 | 7.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.12 | ₹8.58 | 5.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.24 | ₹8.31 | 0.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹8.27 | ₹8.29 | 0.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹8.33 | ₹7.99 | -4.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹8.45 | ₹8.21 | -2.9% |
| 25 Mar 2025 | 25 Mar 2026 | ₹8.38 | ₹8.40 | 0.3% |
| 27 Mar 2025 | 27 Mar 2026 | ₹8.45 | ₹8.20 | -3.0% |
| 28 Mar 2025 | 30 Mar 2026 | ₹8.40 | ₹8.00 | -4.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹8.39 | ₹8.00 | -4.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹8.27 | ₹8.28 | 0.0% |
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