Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct · Growth
-3.2%
Mean
-3.0%
Median
-17.2%
Min
13.9%
Max
6.7%
Std Dev
28.3%
% Positive
-1.46
Sharpe
-0.83
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226 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 May 2024 | 21 May 2025 | ₹10.08 | ₹9.97 | -1.0% |
| 22 May 2024 | 22 May 2025 | ₹10.10 | ₹9.91 | -1.9% |
| 23 May 2024 | 23 May 2025 | ₹10.21 | ₹9.95 | -2.5% |
| 24 May 2024 | 26 May 2025 | ₹10.19 | ₹10.01 | -1.9% |
| 27 May 2024 | 27 May 2025 | ₹10.17 | ₹9.95 | -2.1% |
| 28 May 2024 | 28 May 2025 | ₹10.14 | ₹9.90 | -2.4% |
| 29 May 2024 | 29 May 2025 | ₹10.10 | ₹9.94 | -1.5% |
| 30 May 2024 | 30 May 2025 | ₹9.93 | ₹9.91 | -0.3% |
| 31 May 2024 | 02 Jun 2025 | ₹9.90 | ₹9.90 | 0.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.16 | ₹9.87 | -2.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.67 | ₹9.89 | 2.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.02 | ₹9.95 | -0.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.09 | ₹10.01 | -0.8% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.25 | ₹10.05 | -2.0% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.30 | ₹10.10 | -1.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.34 | ₹10.10 | -2.4% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.39 | ₹10.02 | -3.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.42 | ₹9.98 | -4.2% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.48 | ₹10.06 | -4.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.48 | ₹9.99 | -4.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.48 | ₹9.97 | -4.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.34 | ₹9.97 | -3.6% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.33 | ₹10.04 | -2.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.29 | ₹9.98 | -3.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.36 | ₹10.04 | -3.0% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.37 | ₹10.14 | -2.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.40 | ₹10.19 | -2.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.46 | ₹10.22 | -2.3% |
| 30 Jun 2024 | 30 Jun 2025 | ₹10.48 | ₹10.20 | -2.7% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.51 | ₹10.19 | -3.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.47 | ₹10.15 | -3.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.52 | ₹10.14 | -3.6% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.60 | ₹10.18 | -4.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.70 | ₹10.18 | -4.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.69 | ₹10.19 | -4.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.80 | ₹10.18 | -5.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.83 | ₹10.12 | -6.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.81 | ₹10.04 | -7.2% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.82 | ₹10.05 | -7.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.90 | ₹10.09 | -7.4% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.91 | ₹10.07 | -7.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.91 | ₹10.05 | -7.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.92 | ₹9.99 | -8.6% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.74 | ₹10.03 | -6.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.80 | ₹10.00 | -7.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.85 | ₹10.05 | -7.4% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.84 | ₹9.98 | -7.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.88 | ₹9.94 | -8.6% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.04 | ₹9.88 | -10.5% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.07 | ₹9.93 | -10.3% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.08 | ₹9.94 | -10.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.17 | ₹9.93 | -11.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.20 | ₹9.79 | -12.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.06 | ₹9.87 | -10.7% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.82 | ₹9.85 | -9.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.79 | ₹9.75 | -9.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.98 | ₹9.79 | -10.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.94 | ₹9.71 | -11.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.03 | ₹9.79 | -11.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.98 | ₹9.75 | -11.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.95 | ₹9.84 | -10.1% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.92 | ₹9.84 | -9.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.06 | ₹9.96 | -10.0% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.04 | ₹9.98 | -9.6% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.10 | ₹10.01 | -9.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.15 | ₹10.04 | -10.0% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.19 | ₹9.97 | -10.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.21 | ₹10.01 | -10.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.26 | ₹9.92 | -11.9% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.26 | ₹9.82 | -12.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.29 | ₹9.83 | -13.0% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.37 | ₹9.91 | -12.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.36 | ₹9.89 | -12.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.36 | ₹9.93 | -12.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.37 | ₹9.95 | -12.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.34 | ₹9.92 | -12.5% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.21 | ₹9.92 | -11.5% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.21 | ₹9.98 | -11.0% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.27 | ₹10.04 | -10.9% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.22 | ₹10.05 | -10.4% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.40 | ₹10.08 | -11.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.39 | ₹10.07 | -11.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.40 | ₹10.12 | -11.2% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.44 | ₹10.11 | -11.6% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.37 | ₹10.16 | -10.7% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.39 | ₹10.13 | -11.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.53 | ₹10.08 | -12.5% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.63 | ₹10.02 | -13.8% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.63 | ₹9.98 | -14.2% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.65 | ₹9.90 | -15.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.74 | ₹9.77 | -16.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.80 | ₹9.78 | -17.2% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.66 | ₹9.76 | -16.3% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.66 | ₹9.84 | -15.6% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.44 | ₹9.86 | -13.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.33 | ₹9.93 | -12.4% |
| 07 Oct 2024 | 07 Oct 2025 | ₹11.21 | ₹9.94 | -11.3% |
| 08 Oct 2024 | 08 Oct 2025 | ₹11.33 | ₹9.92 | -12.5% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.36 | ₹9.99 | -12.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.29 | ₹10.01 | -11.3% |
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