Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Index Fund NSE Nifty 50 Index Fund Direct · Growth
14.2%
Mean
11.9%
Median
-32.5%
Min
92.9%
Max
16.0%
Std Dev
86.7%
% Positive
0.48
Sharpe
1.26
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹46.87 | ₹49.80 | 6.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹47.20 | ₹49.17 | 4.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹47.32 | ₹49.11 | 3.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹47.37 | ₹48.94 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹47.15 | ₹48.73 | 3.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹47.24 | ₹48.83 | 3.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹47.00 | ₹48.75 | 3.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹46.97 | ₹48.78 | 3.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹46.85 | ₹49.57 | 5.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹47.41 | ₹49.32 | 4.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹47.66 | ₹49.96 | 4.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹47.24 | ₹49.93 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹47.53 | ₹49.49 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹47.71 | ₹49.82 | 4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹47.86 | ₹49.90 | 4.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹47.59 | ₹50.10 | 5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹47.64 | ₹50.17 | 5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹47.37 | ₹49.53 | 4.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹47.81 | ₹48.51 | 1.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹47.80 | ₹48.44 | 1.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹47.60 | ₹48.39 | 1.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹47.65 | ₹48.03 | 0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹47.48 | ₹48.16 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹47.19 | ₹47.46 | 0.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹47.09 | ₹47.43 | 0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹46.85 | ₹47.58 | 1.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹46.84 | ₹47.69 | 1.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹46.68 | ₹47.89 | 2.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹46.41 | ₹47.81 | 3.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹46.37 | ₹47.89 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹46.55 | ₹48.07 | 3.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹46.62 | ₹47.42 | 1.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹46.33 | ₹47.77 | 3.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹46.26 | ₹47.98 | 3.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹46.35 | ₹48.41 | 4.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹46.67 | ₹48.60 | 4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹46.71 | ₹48.12 | 3.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹45.99 | ₹48.59 | 5.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹45.98 | ₹48.88 | 6.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹46.02 | ₹49.00 | 6.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹45.30 | ₹49.32 | 8.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹44.76 | ₹49.62 | 10.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹44.97 | ₹49.18 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹44.80 | ₹49.77 | 11.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹45.48 | ₹50.01 | 10.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹45.74 | ₹50.56 | 10.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹46.09 | ₹51.56 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹46.73 | ₹51.63 | 10.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹46.69 | ₹51.42 | 10.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹46.47 | ₹51.54 | 10.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹45.98 | ₹51.34 | 11.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹46.44 | ₹51.44 | 10.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹45.87 | ₹51.52 | 12.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹45.18 | ₹51.59 | 14.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹44.78 | ₹51.27 | 14.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹44.50 | ₹51.36 | 15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹44.46 | ₹52.05 | 17.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹44.30 | ₹52.09 | 17.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹44.35 | ₹52.17 | 17.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹44.35 | ₹52.47 | 18.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹44.65 | ₹52.87 | 18.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹44.65 | ₹52.97 | 18.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹44.81 | ₹53.07 | 18.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹45.16 | ₹53.30 | 18.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹44.56 | ₹53.18 | 19.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹43.79 | ₹52.83 | 20.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹43.64 | ₹52.83 | 21.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹43.19 | ₹53.57 | 24.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹43.67 | ₹53.56 | 22.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹43.96 | ₹53.41 | 21.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹43.72 | ₹53.06 | 21.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹44.64 | ₹52.61 | 17.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹44.64 | ₹53.42 | 19.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹45.36 | ₹53.72 | 18.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹45.76 | ₹53.70 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹45.78 | ₹53.90 | 17.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹46.37 | ₹53.44 | 15.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹46.01 | ₹53.27 | 15.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹46.26 | ₹52.91 | 14.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹46.48 | ₹52.76 | 13.5% |
| 02 May 2013 | 02 May 2014 | ₹47.01 | ₹52.75 | 12.2% |
| 03 May 2013 | 05 May 2014 | ₹46.58 | ₹52.78 | 13.3% |
| 06 May 2013 | 06 May 2014 | ₹46.81 | ₹52.90 | 13.0% |
| 07 May 2013 | 07 May 2014 | ₹47.38 | ₹52.41 | 10.6% |
| 08 May 2013 | 08 May 2014 | ₹47.57 | ₹52.47 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹47.43 | ₹54.01 | 13.9% |
| 10 May 2013 | 12 May 2014 | ₹47.81 | ₹55.17 | 15.4% |
| 13 May 2013 | 13 May 2014 | ₹46.92 | ₹55.91 | 19.2% |
| 14 May 2013 | 14 May 2014 | ₹47.03 | ₹55.91 | 18.9% |
| 15 May 2013 | 15 May 2014 | ₹48.20 | ₹56.01 | 16.2% |
| 16 May 2013 | 16 May 2014 | ₹48.38 | ₹56.67 | 17.1% |
| 17 May 2013 | 19 May 2014 | ₹48.52 | ₹57.13 | 17.8% |
| 20 May 2013 | 20 May 2014 | ₹48.28 | ₹57.22 | 18.5% |
| 21 May 2013 | 21 May 2014 | ₹47.96 | ₹57.05 | 18.9% |
| 22 May 2013 | 22 May 2014 | ₹47.80 | ₹57.23 | 19.7% |
| 23 May 2013 | 23 May 2014 | ₹46.79 | ₹57.94 | 23.8% |
| 24 May 2013 | 26 May 2014 | ₹46.92 | ₹57.87 | 23.3% |
| 27 May 2013 | 27 May 2014 | ₹47.70 | ₹57.55 | 20.7% |
| 28 May 2013 | 28 May 2014 | ₹47.95 | ₹57.64 | 20.2% |
| 29 May 2013 | 29 May 2014 | ₹47.90 | ₹56.97 | 18.9% |
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