Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF BSE Sensex ETF Direct · Growth
15.0%
Mean
13.7%
Median
-31.1%
Min
94.5%
Max
14.8%
Std Dev
91.8%
% Positive
0.58
Sharpe
1.71
Sortino
2318 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Dec 2015 | 01 Dec 2016 | ₹261.86 | ₹269.42 | 2.9% |
| 02 Dec 2015 | 02 Dec 2016 | ₹261.31 | ₹266.08 | 1.8% |
| 04 Dec 2015 | 05 Dec 2016 | ₹256.39 | ₹267.28 | 4.2% |
| 04 Dec 2015 | 06 Dec 2016 | ₹256.39 | ₹267.72 | 4.4% |
| 07 Dec 2015 | 07 Dec 2016 | ₹255.27 | ₹266.14 | 4.3% |
| 08 Dec 2015 | 08 Dec 2016 | ₹253.16 | ₹270.76 | 7.0% |
| 09 Dec 2015 | 09 Dec 2016 | ₹250.42 | ₹271.30 | 8.3% |
| 11 Dec 2015 | 12 Dec 2016 | ₹250.51 | ₹268.95 | 7.4% |
| 11 Dec 2015 | 13 Dec 2016 | ₹250.51 | ₹270.80 | 8.1% |
| 14 Dec 2015 | 14 Dec 2016 | ₹251.56 | ₹269.85 | 7.3% |
| 15 Dec 2015 | 15 Dec 2016 | ₹253.26 | ₹269.00 | 6.2% |
| 16 Dec 2015 | 16 Dec 2016 | ₹255.01 | ₹268.70 | 5.4% |
| 18 Dec 2015 | 19 Dec 2016 | ₹255.29 | ₹267.53 | 4.8% |
| 18 Dec 2015 | 20 Dec 2016 | ₹255.29 | ₹266.86 | 4.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹257.48 | ₹266.19 | 3.4% |
| 22 Dec 2015 | 22 Dec 2016 | ₹256.02 | ₹263.52 | 2.9% |
| 23 Dec 2015 | 23 Dec 2016 | ₹258.62 | ₹264.14 | 2.1% |
| 24 Dec 2015 | 26 Dec 2016 | ₹258.50 | ₹261.77 | 1.3% |
| 24 Dec 2015 | 27 Dec 2016 | ₹258.50 | ₹265.89 | 2.9% |
| 28 Dec 2015 | 28 Dec 2016 | ₹260.45 | ₹265.86 | 2.1% |
| 29 Dec 2015 | 29 Dec 2016 | ₹260.90 | ₹267.43 | 2.5% |
| 30 Dec 2015 | 30 Dec 2016 | ₹259.71 | ₹270.07 | 4.0% |
| 01 Jan 2016 | 02 Jan 2017 | ₹261.71 | ₹269.75 | 3.1% |
| 01 Jan 2016 | 03 Jan 2017 | ₹261.71 | ₹270.24 | 3.3% |
| 04 Jan 2016 | 04 Jan 2017 | ₹256.35 | ₹270.13 | 5.4% |
| 05 Jan 2016 | 05 Jan 2017 | ₹255.92 | ₹272.61 | 6.5% |
| 06 Jan 2016 | 06 Jan 2017 | ₹254.19 | ₹271.40 | 6.8% |
| 08 Jan 2016 | 09 Jan 2017 | ₹249.48 | ₹271.07 | 8.7% |
| 08 Jan 2016 | 10 Jan 2017 | ₹249.48 | ₹272.82 | 9.3% |
| 11 Jan 2016 | 11 Jan 2017 | ₹248.39 | ₹275.26 | 10.8% |
| 12 Jan 2016 | 12 Jan 2017 | ₹246.96 | ₹276.34 | 11.9% |
| 13 Jan 2016 | 13 Jan 2017 | ₹248.68 | ₹276.25 | 11.1% |
| 15 Jan 2016 | 16 Jan 2017 | ₹244.70 | ₹276.76 | 13.1% |
| 15 Jan 2016 | 17 Jan 2017 | ₹244.70 | ₹276.22 | 12.9% |
| 18 Jan 2016 | 18 Jan 2017 | ₹242.04 | ₹276.44 | 14.2% |
| 19 Jan 2016 | 19 Jan 2017 | ₹244.95 | ₹276.96 | 13.1% |
| 20 Jan 2016 | 20 Jan 2017 | ₹240.78 | ₹274.18 | 13.9% |
| 22 Jan 2016 | 23 Jan 2017 | ₹244.53 | ₹275.05 | 12.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹244.53 | ₹277.66 | 13.6% |
| 25 Jan 2016 | 25 Jan 2017 | ₹245.07 | ₹281.02 | 14.7% |
| 27 Jan 2016 | 27 Jan 2017 | ₹245.14 | ₹282.78 | 15.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹248.91 | ₹282.45 | 13.5% |
| 29 Jan 2016 | 31 Jan 2017 | ₹248.91 | ₹280.49 | 12.7% |
| 01 Feb 2016 | 01 Feb 2017 | ₹248.45 | ₹285.40 | 14.9% |
| 02 Feb 2016 | 02 Feb 2017 | ₹245.59 | ₹286.33 | 16.6% |
| 03 Feb 2016 | 03 Feb 2017 | ₹242.44 | ₹286.47 | 18.2% |
| 05 Feb 2016 | 06 Feb 2017 | ₹246.40 | ₹288.49 | 17.1% |
| 05 Feb 2016 | 07 Feb 2017 | ₹246.40 | ₹287.50 | 16.7% |
| 08 Feb 2016 | 08 Feb 2017 | ₹243.11 | ₹287.04 | 18.1% |
| 09 Feb 2016 | 09 Feb 2017 | ₹240.44 | ₹287.44 | 19.5% |
| 10 Feb 2016 | 10 Feb 2017 | ₹237.83 | ₹287.49 | 20.9% |
| 12 Feb 2016 | 13 Feb 2017 | ₹230.11 | ₹287.67 | 25.0% |
| 12 Feb 2016 | 14 Feb 2017 | ₹230.11 | ₹287.55 | 25.0% |
| 15 Feb 2016 | 15 Feb 2017 | ₹235.78 | ₹285.76 | 21.2% |
| 16 Feb 2016 | 16 Feb 2017 | ₹232.17 | ₹287.26 | 23.7% |
| 17 Feb 2016 | 17 Feb 2017 | ₹234.07 | ₹288.95 | 23.4% |
| 19 Feb 2016 | 20 Feb 2017 | ₹237.33 | ₹290.90 | 22.6% |
| 19 Feb 2016 | 21 Feb 2017 | ₹237.33 | ₹291.92 | 23.0% |
| 22 Feb 2016 | 22 Feb 2017 | ₹238.13 | ₹292.97 | 23.0% |
| 23 Feb 2016 | 23 Feb 2017 | ₹234.35 | ₹293.26 | 25.1% |
| 26 Feb 2016 | 27 Feb 2017 | ₹231.79 | ₹292.44 | 26.2% |
| 26 Feb 2016 | 28 Feb 2017 | ₹231.79 | ₹291.74 | 25.9% |
| 01 Mar 2016 | 01 Mar 2017 | ₹238.04 | ₹294.18 | 23.6% |
| 02 Mar 2016 | 02 Mar 2017 | ₹242.67 | ₹292.71 | 20.6% |
| 03 Mar 2016 | 03 Mar 2017 | ₹246.31 | ₹292.64 | 18.8% |
| 04 Mar 2016 | 06 Mar 2017 | ₹246.70 | ₹294.82 | 19.5% |
| 04 Mar 2016 | 07 Mar 2017 | ₹246.70 | ₹294.33 | 19.3% |
| 08 Mar 2016 | 08 Mar 2017 | ₹246.83 | ₹293.34 | 18.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹248.17 | ₹293.66 | 18.3% |
| 10 Mar 2016 | 10 Mar 2017 | ₹246.47 | ₹293.83 | 19.2% |
| 14 Mar 2016 | 14 Mar 2017 | ₹248.66 | ₹299.11 | 20.3% |
| 15 Mar 2016 | 15 Mar 2017 | ₹246.13 | ₹298.66 | 21.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹247.53 | ₹300.64 | 21.4% |
| 17 Mar 2016 | 17 Mar 2017 | ₹247.67 | ₹301.28 | 21.6% |
| 18 Mar 2016 | 20 Mar 2017 | ₹250.42 | ₹299.95 | 19.8% |
| 21 Mar 2016 | 21 Mar 2017 | ₹253.80 | ₹299.61 | 18.1% |
| 22 Mar 2016 | 22 Mar 2017 | ₹254.26 | ₹296.40 | 16.6% |
| 23 Mar 2016 | 23 Mar 2017 | ₹254.33 | ₹298.06 | 17.2% |
| 23 Mar 2016 | 24 Mar 2017 | ₹254.33 | ₹298.97 | 17.6% |
| 23 Mar 2016 | 27 Mar 2017 | ₹254.33 | ₹297.11 | 16.8% |
| 28 Mar 2016 | 28 Mar 2017 | ₹250.62 | ₹298.85 | 19.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹249.96 | ₹300.09 | 20.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹254.39 | ₹301.27 | 18.4% |
| 31 Mar 2016 | 31 Mar 2017 | ₹254.43 | ₹300.99 | 18.3% |
| 01 Apr 2016 | 03 Apr 2017 | ₹253.70 | ₹303.93 | 19.8% |
| 05 Apr 2016 | 05 Apr 2017 | ₹249.84 | ₹304.58 | 21.9% |
| 06 Apr 2016 | 06 Apr 2017 | ₹250.01 | ₹304.11 | 21.6% |
| 07 Apr 2016 | 07 Apr 2017 | ₹247.86 | ₹301.86 | 21.8% |
| 08 Apr 2016 | 10 Apr 2017 | ₹247.74 | ₹300.53 | 21.3% |
| 11 Apr 2016 | 11 Apr 2017 | ₹251.22 | ₹302.69 | 20.5% |
| 12 Apr 2016 | 12 Apr 2017 | ₹252.45 | ₹301.21 | 19.3% |
| 13 Apr 2016 | 13 Apr 2017 | ₹257.26 | ₹299.37 | 16.4% |
| 13 Apr 2016 | 17 Apr 2017 | ₹257.26 | ₹298.88 | 16.2% |
| 18 Apr 2016 | 18 Apr 2017 | ₹259.16 | ₹297.92 | 15.0% |
| 18 Apr 2016 | 19 Apr 2017 | ₹259.16 | ₹298.10 | 15.0% |
| 20 Apr 2016 | 20 Apr 2017 | ₹259.44 | ₹298.96 | 15.2% |
| 21 Apr 2016 | 21 Apr 2017 | ₹259.80 | ₹298.38 | 14.8% |
| 22 Apr 2016 | 24 Apr 2017 | ₹259.37 | ₹301.32 | 16.2% |
| 25 Apr 2016 | 25 Apr 2017 | ₹257.78 | ₹304.24 | 18.0% |
| 26 Apr 2016 | 26 Apr 2017 | ₹261.06 | ₹306.15 | 17.3% |
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