Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct · Growth
16.1%
Mean
10.0%
Median
-8.3%
Min
48.9%
Max
15.7%
Std Dev
89.5%
% Positive
0.61
Sharpe
2.78
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Dec 2021 | 05 Dec 2022 | ₹9.93 | ₹10.76 | 8.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.78 | ₹10.72 | 9.6% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.91 | ₹10.68 | 7.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.06 | ₹10.72 | 6.5% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.10 | ₹10.66 | 5.5% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.14 | ₹10.68 | 5.3% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.10 | ₹10.72 | 6.2% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.08 | ₹10.77 | 6.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.02 | ₹10.66 | 6.4% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.99 | ₹10.54 | 5.5% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.81 | ₹10.61 | 8.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.54 | ₹10.59 | 11.0% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.65 | ₹10.45 | 8.3% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.77 | ₹10.37 | 6.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.85 | ₹10.08 | 2.4% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.78 | ₹10.28 | 5.1% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.81 | ₹10.36 | 5.6% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.91 | ₹10.38 | 4.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.91 | ₹10.41 | 5.0% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.89 | ₹10.41 | 5.2% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.01 | ₹10.47 | 4.6% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.13 | ₹10.49 | 3.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.19 | ₹10.39 | 1.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.22 | ₹10.40 | 1.8% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.17 | ₹10.32 | 1.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.21 | ₹10.43 | 2.2% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.29 | ₹10.37 | 0.7% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.32 | ₹10.34 | 0.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.42 | ₹10.32 | -0.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.46 | ₹10.35 | -1.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.46 | ₹10.32 | -1.3% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.49 | ₹10.36 | -1.3% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.34 | ₹10.40 | 0.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.29 | ₹10.38 | 0.9% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.23 | ₹10.32 | 0.9% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.07 | ₹10.36 | 2.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.74 | ₹10.34 | 6.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.82 | ₹10.20 | 3.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.72 | ₹10.03 | 3.1% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.78 | ₹10.01 | 2.4% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.92 | ₹10.10 | 1.8% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.04 | ₹10.03 | -0.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.15 | ₹10.03 | -1.1% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.04 | ₹10.08 | 0.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.99 | ₹10.10 | 1.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.87 | ₹10.09 | 2.2% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.84 | ₹10.18 | 3.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.95 | ₹10.18 | 2.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.00 | ₹10.18 | 1.8% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.84 | ₹10.08 | 2.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.50 | ₹10.10 | 6.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.76 | ₹10.15 | 4.0% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.75 | ₹10.20 | 4.6% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.74 | ₹10.14 | 4.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.68 | ₹10.11 | 4.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.60 | ₹10.09 | 5.1% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.53 | ₹9.97 | 4.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.55 | ₹9.94 | 4.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.06 | ₹9.92 | 9.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.36 | ₹9.86 | 5.4% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.44 | ₹9.87 | 4.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.44 | ₹9.99 | 5.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.38 | ₹9.95 | 6.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.34 | ₹10.04 | 7.5% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.17 | ₹10.11 | 10.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.05 | ₹10.14 | 12.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.23 | ₹10.07 | 9.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.36 | ₹9.99 | 6.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.39 | ₹9.83 | 4.7% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.45 | ₹9.77 | 3.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.36 | ₹9.75 | 4.2% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.54 | ₹9.76 | 2.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.68 | ₹9.81 | 1.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.68 | ₹9.73 | 0.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.63 | ₹9.79 | 1.8% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.68 | ₹9.82 | 1.5% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.68 | ₹9.78 | 1.1% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.70 | ₹9.69 | -0.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.68 | ₹9.67 | -0.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.68 | ₹9.64 | -0.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.74 | ₹9.75 | 0.1% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.84 | ₹9.87 | 0.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.96 | ₹9.90 | -0.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.20 | ₹9.95 | -2.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.18 | ₹9.99 | -1.9% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.19 | ₹10.02 | -1.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.21 | ₹10.07 | -1.4% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.08 | ₹10.12 | 0.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.06 | ₹10.13 | 0.7% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.06 | ₹10.13 | 0.7% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.93 | ₹10.15 | 2.2% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.80 | ₹10.12 | 3.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.88 | ₹10.12 | 2.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.00 | ₹10.10 | 1.0% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.90 | ₹10.14 | 2.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.74 | ₹10.15 | 4.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.89 | ₹10.17 | 2.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.80 | ₹10.22 | 4.3% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.89 | ₹10.33 | 4.5% |
| 02 May 2022 | 02 May 2023 | ₹9.78 | ₹10.39 | 6.3% |
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