Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty LargeMidcap 250 ETF Direct · Growth
-1.7%
Mean
-1.6%
Median
-5.6%
Min
3.8%
Max
2.6%
Std Dev
20.0%
% Positive
-3.13
Sharpe
-0.95
Sortino
30 windows · Showing 1–30 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Sep 2025 | 04 Sep 2026 | ₹16.00 | ₹16.60 | 3.8% |
| 05 Sep 2025 | 07 Sep 2026 | ₹16.00 | ₹16.52 | 3.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹16.05 | ₹16.50 | 2.8% |
| 09 Sep 2025 | 09 Sep 2026 | ₹16.09 | ₹16.40 | 1.9% |
| 10 Sep 2025 | 10 Sep 2026 | ₹16.20 | ₹16.37 | 1.1% |
| 11 Sep 2025 | 11 Sep 2026 | ₹16.22 | ₹16.32 | 0.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹16.30 | ₹16.03 | -1.7% |
| 16 Sep 2025 | 16 Sep 2026 | ₹16.40 | ₹16.06 | -2.1% |
| 17 Sep 2025 | 17 Sep 2026 | ₹16.45 | ₹16.16 | -1.7% |
| 18 Sep 2025 | 18 Sep 2026 | ₹16.50 | ₹16.32 | -1.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹16.48 | ₹16.31 | -1.1% |
| 22 Sep 2025 | 22 Sep 2026 | ₹16.41 | ₹16.27 | -0.8% |
| 23 Sep 2025 | 23 Sep 2026 | ₹16.37 | ₹16.37 | 0.0% |
| 24 Sep 2025 | 24 Sep 2026 | ₹16.25 | ₹16.07 | -1.1% |
| 25 Sep 2025 | 25 Sep 2026 | ₹16.14 | ₹16.09 | -0.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹15.90 | ₹15.82 | -0.5% |
| 29 Sep 2025 | 29 Sep 2026 | ₹15.92 | ₹15.70 | -1.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹15.92 | ₹15.69 | -1.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹16.06 | ₹15.53 | -3.3% |
| 03 Oct 2025 | 05 Oct 2026 | ₹16.14 | ₹15.61 | -3.3% |
| 06 Oct 2025 | 06 Oct 2026 | ₹16.25 | ₹15.77 | -3.0% |
| 07 Oct 2025 | 07 Oct 2026 | ₹16.29 | ₹15.66 | -3.9% |
| 08 Oct 2025 | 08 Oct 2026 | ₹16.21 | ₹15.33 | -5.4% |
| 09 Oct 2025 | 09 Oct 2026 | ₹16.32 | ₹15.53 | -4.8% |
| 10 Oct 2025 | 12 Oct 2026 | ₹16.38 | ₹15.49 | -5.4% |
| 13 Oct 2025 | 13 Oct 2026 | ₹16.36 | ₹15.68 | -4.2% |
| 14 Oct 2025 | 14 Oct 2026 | ₹16.28 | ₹15.65 | -3.9% |
| 15 Oct 2025 | 15 Oct 2026 | ₹16.42 | ₹15.72 | -4.2% |
| 16 Oct 2025 | 16 Oct 2026 | ₹16.53 | ₹15.77 | -4.6% |
| 17 Oct 2025 | 19 Oct 2026 | ₹16.52 | ₹15.60 | -5.6% |