Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Nifty Next 50 Index Fund Direct · Growth
24.7%
Mean
12.9%
Median
-12.4%
Min
72.4%
Max
28.3%
Std Dev
75.0%
% Positive
0.64
Sharpe
2.87
Sortino
617 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Dec 2022 | 04 Dec 2023 | ₹10.08 | ₹11.38 | 12.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.06 | ₹11.50 | 14.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.05 | ₹11.63 | 15.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.07 | ₹11.72 | 16.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.11 | ₹11.65 | 15.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.05 | ₹11.77 | 17.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.05 | ₹11.70 | 16.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.03 | ₹11.80 | 17.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.08 | ₹11.95 | 18.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.99 | ₹11.96 | 19.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.86 | ₹12.04 | 22.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.96 | ₹12.06 | 21.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.94 | ₹11.70 | 17.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.78 | ₹11.86 | 21.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.71 | ₹11.96 | 23.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.57 | ₹12.07 | 26.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.67 | ₹12.12 | 25.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.69 | ₹12.19 | 25.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.70 | ₹12.27 | 26.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.69 | ₹12.29 | 26.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.70 | ₹12.26 | 26.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.74 | ₹12.35 | 26.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.61 | ₹12.51 | 30.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.68 | ₹12.49 | 29.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.61 | ₹12.36 | 28.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.69 | ₹12.41 | 28.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.65 | ₹12.44 | 28.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.62 | ₹12.56 | 30.6% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.64 | ₹12.59 | 30.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.68 | ₹12.64 | 30.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.67 | ₹12.61 | 30.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.68 | ₹12.47 | 28.8% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.68 | ₹12.41 | 28.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.65 | ₹12.58 | 30.4% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.63 | ₹12.26 | 27.3% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.60 | ₹12.47 | 29.8% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.36 | ₹12.49 | 33.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.02 | ₹12.65 | 40.3% |
| 30 Jan 2023 | 30 Jan 2024 | ₹8.91 | ₹12.61 | 41.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.01 | ₹12.72 | 41.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹8.86 | ₹12.77 | 44.1% |
| 02 Feb 2023 | 02 Feb 2024 | ₹8.84 | ₹12.86 | 45.5% |
| 03 Feb 2023 | 05 Feb 2024 | ₹8.84 | ₹12.80 | 44.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹8.89 | ₹13.00 | 46.2% |
| 07 Feb 2023 | 07 Feb 2024 | ₹8.87 | ₹13.21 | 48.9% |
| 08 Feb 2023 | 08 Feb 2024 | ₹8.95 | ₹13.27 | 48.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹8.91 | ₹13.22 | 48.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹8.90 | ₹12.97 | 45.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹8.78 | ₹13.10 | 49.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹8.77 | ₹13.28 | 51.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹8.83 | ₹13.40 | 51.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹8.89 | ₹13.49 | 51.7% |
| 17 Feb 2023 | 19 Feb 2024 | ₹8.84 | ₹13.50 | 52.8% |
| 20 Feb 2023 | 20 Feb 2024 | ₹8.81 | ₹13.52 | 53.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹8.79 | ₹13.45 | 52.9% |
| 22 Feb 2023 | 22 Feb 2024 | ₹8.67 | ₹13.59 | 56.8% |
| 23 Feb 2023 | 23 Feb 2024 | ₹8.63 | ₹13.62 | 57.8% |
| 24 Feb 2023 | 26 Feb 2024 | ₹8.62 | ₹13.63 | 58.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹8.54 | ₹13.62 | 59.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹8.57 | ₹13.45 | 57.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹8.57 | ₹13.59 | 58.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹8.67 | ₹13.70 | 58.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹8.74 | ₹13.80 | 57.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹8.74 | ₹13.81 | 58.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹8.81 | ₹13.77 | 56.4% |
| 06 Mar 2023 | 07 Mar 2024 | ₹8.81 | ₹13.89 | 57.7% |
| 10 Mar 2023 | 11 Mar 2024 | ₹8.75 | ₹13.89 | 58.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹8.75 | ₹13.67 | 56.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹8.64 | ₹13.16 | 52.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹8.59 | ₹13.48 | 56.9% |
| 15 Mar 2023 | 15 Mar 2024 | ₹8.59 | ₹13.38 | 55.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹8.69 | ₹13.46 | 54.9% |
| 17 Mar 2023 | 19 Mar 2024 | ₹8.69 | ₹13.23 | 52.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹8.63 | ₹13.27 | 53.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹8.68 | ₹13.58 | 56.5% |
| 22 Mar 2023 | 22 Mar 2024 | ₹8.73 | ₹13.64 | 56.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹8.63 | ₹13.78 | 59.6% |
| 27 Mar 2023 | 27 Mar 2024 | ₹8.59 | ₹13.80 | 60.8% |
| 28 Mar 2023 | 28 Mar 2024 | ₹8.51 | ₹13.97 | 64.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹8.69 | ₹13.97 | 60.7% |
| 31 Mar 2023 | 01 Apr 2024 | ₹8.69 | ₹14.20 | 63.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹8.69 | ₹14.34 | 65.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹8.71 | ₹14.38 | 65.0% |
| 03 Apr 2023 | 04 Apr 2024 | ₹8.71 | ₹14.32 | 64.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹8.76 | ₹14.44 | 64.8% |
| 06 Apr 2023 | 08 Apr 2024 | ₹8.78 | ₹14.51 | 65.2% |
| 06 Apr 2023 | 09 Apr 2024 | ₹8.78 | ₹14.47 | 64.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹8.81 | ₹14.58 | 65.6% |
| 12 Apr 2023 | 12 Apr 2024 | ₹8.87 | ₹14.53 | 63.8% |
| 13 Apr 2023 | 15 Apr 2024 | ₹8.85 | ₹14.28 | 61.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹8.85 | ₹14.30 | 61.5% |
| 18 Apr 2023 | 18 Apr 2024 | ₹8.92 | ₹14.28 | 60.0% |
| 19 Apr 2023 | 19 Apr 2024 | ₹8.84 | ₹14.26 | 61.2% |
| 21 Apr 2023 | 22 Apr 2024 | ₹8.83 | ₹14.44 | 63.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹8.83 | ₹14.46 | 63.7% |
| 24 Apr 2023 | 24 Apr 2024 | ₹8.87 | ₹14.57 | 64.3% |
| 25 Apr 2023 | 25 Apr 2024 | ₹8.91 | ₹14.67 | 64.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹8.94 | ₹14.77 | 65.2% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.08 | ₹14.85 | 63.5% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.08 | ₹14.95 | 64.5% |
Page 1 of 7