Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Nifty Small Cap 250 Index Fund Direct · Growth
24.8%
Mean
10.3%
Median
-12.2%
Min
71.5%
Max
28.0%
Std Dev
73.0%
% Positive
0.65
Sharpe
2.90
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Dec 2022 | 04 Dec 2023 | ₹10.10 | ₹13.96 | 38.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.13 | ₹13.98 | 38.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.11 | ₹14.02 | 38.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.07 | ₹14.06 | 39.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.13 | ₹13.94 | 37.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.02 | ₹14.02 | 39.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.07 | ₹14.00 | 39.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.13 | ₹14.09 | 39.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.19 | ₹14.20 | 39.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.15 | ₹14.30 | 40.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.07 | ₹14.36 | 42.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.10 | ₹14.37 | 42.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.08 | ₹13.89 | 37.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.87 | ₹14.12 | 43.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.70 | ₹14.27 | 47.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.58 | ₹14.31 | 49.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.70 | ₹14.35 | 48.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.72 | ₹14.43 | 48.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.74 | ₹14.52 | 49.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.81 | ₹14.61 | 48.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.88 | ₹14.61 | 47.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.90 | ₹14.62 | 47.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.81 | ₹14.77 | 50.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.81 | ₹14.87 | 51.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.73 | ₹14.78 | 51.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.77 | ₹14.84 | 51.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.72 | ₹14.87 | 52.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.73 | ₹14.99 | 54.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.74 | ₹15.05 | 54.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.76 | ₹15.08 | 54.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.76 | ₹15.04 | 54.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.74 | ₹14.88 | 52.8% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.75 | ₹14.88 | 52.6% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.72 | ₹15.04 | 54.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.65 | ₹14.70 | 52.3% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.62 | ₹14.95 | 55.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.53 | ₹15.04 | 57.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.36 | ₹15.23 | 62.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.34 | ₹15.25 | 63.3% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.58 | ₹15.57 | 62.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.47 | ₹15.59 | 64.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.51 | ₹15.69 | 64.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.48 | ₹15.68 | 65.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.50 | ₹15.83 | 66.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.47 | ₹15.91 | 68.0% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.54 | ₹15.84 | 66.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.52 | ₹15.64 | 64.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.57 | ₹15.10 | 57.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.45 | ₹15.15 | 60.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.40 | ₹15.34 | 63.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.44 | ₹15.52 | 64.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.52 | ₹15.63 | 64.2% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.48 | ₹15.70 | 65.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.46 | ₹15.64 | 65.4% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.42 | ₹15.52 | 64.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.32 | ₹15.61 | 67.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.33 | ₹15.70 | 68.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.32 | ₹15.67 | 68.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.21 | ₹15.71 | 70.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.24 | ₹15.42 | 66.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.24 | ₹15.49 | 67.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.36 | ₹15.59 | 66.6% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.41 | ₹15.60 | 65.8% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.41 | ₹15.50 | 64.7% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.51 | ₹15.20 | 59.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.51 | ₹15.32 | 61.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.43 | ₹15.01 | 59.2% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.43 | ₹14.71 | 56.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.24 | ₹13.95 | 51.0% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.15 | ₹14.38 | 57.1% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.17 | ₹14.41 | 57.2% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.17 | ₹14.37 | 56.8% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.17 | ₹14.20 | 55.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.09 | ₹14.22 | 56.5% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.13 | ₹14.54 | 59.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.18 | ₹14.66 | 59.7% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.01 | ₹14.66 | 62.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹8.88 | ₹14.81 | 66.8% |
| 28 Mar 2023 | 28 Mar 2024 | ₹8.81 | ₹14.86 | 68.7% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.09 | ₹14.86 | 63.4% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.09 | ₹15.30 | 68.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.09 | ₹15.45 | 70.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.16 | ₹15.61 | 70.5% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.16 | ₹15.71 | 71.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.22 | ₹15.80 | 71.4% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.29 | ₹15.84 | 70.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.29 | ₹15.85 | 70.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.30 | ₹15.94 | 71.3% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.38 | ₹15.88 | 69.2% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.41 | ₹15.63 | 66.1% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.41 | ₹15.74 | 67.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.43 | ₹15.73 | 66.8% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.43 | ₹15.71 | 66.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.44 | ₹15.89 | 68.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.44 | ₹16.05 | 70.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.48 | ₹16.17 | 70.6% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.51 | ₹16.31 | 71.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.57 | ₹16.39 | 71.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.71 | ₹16.40 | 68.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.71 | ₹16.41 | 69.0% |
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