Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Gold ETF Direct · Growth
10.2%
Mean
7.7%
Median
-98.5%
Min
106.9%
Max
20.7%
Std Dev
70.3%
% Positive
0.18
Sharpe
0.30
Sortino
3255 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Nov 2011 | 16 Nov 2012 | ₹2917.49 | ₹3140.61 | 7.7% |
| 18 Nov 2011 | 19 Nov 2012 | ₹2910.14 | ₹3164.49 | 8.7% |
| 18 Nov 2011 | 20 Nov 2012 | ₹2910.14 | ₹3180.18 | 9.3% |
| 21 Nov 2011 | 21 Nov 2012 | ₹2886.93 | ₹3183.37 | 10.3% |
| 22 Nov 2011 | 22 Nov 2012 | ₹2929.73 | ₹3186.08 | 8.8% |
| 23 Nov 2011 | 23 Nov 2012 | ₹2876.19 | ₹3205.23 | 11.4% |
| 25 Nov 2011 | 26 Nov 2012 | ₹2862.42 | ₹3246.58 | 13.4% |
| 25 Nov 2011 | 27 Nov 2012 | ₹2862.42 | ₹3247.17 | 13.4% |
| 29 Nov 2011 | 29 Nov 2012 | ₹2918.15 | ₹3178.48 | 8.9% |
| 30 Nov 2011 | 30 Nov 2012 | ₹2909.16 | ₹3147.52 | 8.2% |
| 02 Dec 2011 | 03 Dec 2012 | ₹2942.22 | ₹3131.19 | 6.4% |
| 02 Dec 2011 | 04 Dec 2012 | ₹2942.22 | ₹3132.50 | 6.5% |
| 05 Dec 2011 | 05 Dec 2012 | ₹2932.63 | ₹3105.14 | 5.9% |
| 05 Dec 2011 | 06 Dec 2012 | ₹2932.63 | ₹3081.92 | 5.1% |
| 07 Dec 2011 | 07 Dec 2012 | ₹2914.04 | ₹3073.26 | 5.5% |
| 09 Dec 2011 | 10 Dec 2012 | ₹2925.47 | ₹3100.63 | 6.0% |
| 09 Dec 2011 | 11 Dec 2012 | ₹2925.47 | ₹3101.36 | 6.0% |
| 12 Dec 2011 | 12 Dec 2012 | ₹2881.82 | ₹3103.65 | 7.7% |
| 13 Dec 2011 | 13 Dec 2012 | ₹2909.08 | ₹3070.49 | 5.5% |
| 14 Dec 2011 | 14 Dec 2012 | ₹2866.42 | ₹3081.96 | 7.5% |
| 16 Dec 2011 | 17 Dec 2012 | ₹2748.23 | ₹3080.90 | 12.1% |
| 16 Dec 2011 | 18 Dec 2012 | ₹2748.23 | ₹3109.62 | 13.2% |
| 19 Dec 2011 | 19 Dec 2012 | ₹2761.37 | ₹3059.56 | 10.8% |
| 20 Dec 2011 | 20 Dec 2012 | ₹2785.45 | ₹3051.95 | 9.6% |
| 21 Dec 2011 | 21 Dec 2012 | ₹2822.43 | ₹3032.49 | 7.4% |
| 23 Dec 2011 | 24 Dec 2012 | ₹2773.41 | ₹3057.32 | 10.2% |
| 26 Dec 2011 | 26 Dec 2012 | ₹2778.31 | ₹3050.60 | 9.8% |
| 27 Dec 2011 | 27 Dec 2012 | ₹2782.08 | ₹3031.53 | 9.0% |
| 28 Dec 2011 | 28 Dec 2012 | ₹2758.26 | ₹3037.62 | 10.1% |
| 30 Dec 2011 | 31 Dec 2012 | ₹2744.41 | ₹3042.80 | 10.9% |
| 30 Dec 2011 | 01 Jan 2013 | ₹2744.41 | ₹3043.11 | 10.9% |
| 02 Jan 2012 | 02 Jan 2013 | ₹2745.80 | ₹3049.85 | 11.1% |
| 03 Jan 2012 | 03 Jan 2013 | ₹2768.86 | ₹3056.39 | 10.4% |
| 04 Jan 2012 | 04 Jan 2013 | ₹2786.52 | ₹2986.88 | 7.2% |
| 06 Jan 2012 | 07 Jan 2013 | ₹2798.59 | ₹3031.23 | 8.3% |
| 06 Jan 2012 | 08 Jan 2013 | ₹2798.59 | ₹3049.65 | 9.0% |
| 09 Jan 2012 | 09 Jan 2013 | ₹2790.57 | ₹3047.34 | 9.2% |
| 10 Jan 2012 | 10 Jan 2013 | ₹2779.15 | ₹3028.69 | 9.0% |
| 11 Jan 2012 | 11 Jan 2013 | ₹2777.44 | ₹3035.06 | 9.3% |
| 13 Jan 2012 | 14 Jan 2013 | ₹2762.06 | ₹3036.86 | 9.9% |
| 13 Jan 2012 | 15 Jan 2013 | ₹2762.06 | ₹3054.90 | 10.6% |
| 16 Jan 2012 | 16 Jan 2013 | ₹2776.20 | ₹3068.57 | 10.5% |
| 17 Jan 2012 | 17 Jan 2013 | ₹2800.62 | ₹3064.71 | 9.4% |
| 18 Jan 2012 | 18 Jan 2013 | ₹2773.25 | ₹3039.63 | 9.6% |
| 20 Jan 2012 | 21 Jan 2013 | ₹2737.20 | ₹3031.94 | 10.8% |
| 20 Jan 2012 | 22 Jan 2013 | ₹2737.20 | ₹3081.73 | 12.6% |
| 23 Jan 2012 | 23 Jan 2013 | ₹2779.47 | ₹3095.26 | 11.4% |
| 24 Jan 2012 | 24 Jan 2013 | ₹2754.77 | ₹3073.26 | 11.6% |
| 27 Jan 2012 | 28 Jan 2013 | ₹2825.03 | ₹3040.09 | 7.6% |
| 27 Jan 2012 | 29 Jan 2013 | ₹2825.03 | ₹3036.41 | 7.5% |
| 30 Jan 2012 | 30 Jan 2013 | ₹2814.28 | ₹3039.05 | 8.0% |
| 31 Jan 2012 | 31 Jan 2013 | ₹2852.87 | ₹3038.14 | 6.5% |
| 01 Feb 2012 | 01 Feb 2013 | ₹2850.60 | ₹3024.76 | 6.1% |
| 03 Feb 2012 | 04 Feb 2013 | ₹2843.44 | ₹3004.53 | 5.7% |
| 03 Feb 2012 | 05 Feb 2013 | ₹2843.44 | ₹3044.92 | 7.1% |
| 06 Feb 2012 | 06 Feb 2013 | ₹2758.79 | ₹3020.06 | 9.5% |
| 07 Feb 2012 | 07 Feb 2013 | ₹2776.65 | ₹3032.86 | 9.2% |
| 08 Feb 2012 | 08 Feb 2013 | ₹2822.29 | ₹3039.38 | 7.7% |
| 10 Feb 2012 | 11 Feb 2013 | ₹2809.60 | ₹3034.23 | 8.0% |
| 10 Feb 2012 | 12 Feb 2013 | ₹2809.60 | ₹3011.51 | 7.2% |
| 13 Feb 2012 | 13 Feb 2013 | ₹2809.96 | ₹3016.46 | 7.3% |
| 14 Feb 2012 | 14 Feb 2013 | ₹2800.87 | ₹3010.62 | 7.5% |
| 15 Feb 2012 | 15 Feb 2013 | ₹2803.69 | ₹2991.25 | 6.7% |
| 17 Feb 2012 | 18 Feb 2013 | ₹2811.90 | ₹2972.14 | 5.7% |
| 17 Feb 2012 | 20 Feb 2013 | ₹2811.90 | ₹2943.71 | 4.7% |
| 21 Feb 2012 | 21 Feb 2013 | ₹2812.45 | ₹2907.32 | 3.4% |
| 22 Feb 2012 | 22 Feb 2013 | ₹2850.26 | ₹2929.17 | 2.8% |
| 24 Feb 2012 | 25 Feb 2013 | ₹2878.30 | ₹2930.98 | 1.8% |
| 24 Feb 2012 | 26 Feb 2013 | ₹2878.30 | ₹2940.25 | 2.1% |
| 27 Feb 2012 | 27 Feb 2013 | ₹2855.23 | ₹2947.77 | 3.2% |
| 28 Feb 2012 | 28 Feb 2013 | ₹2876.39 | ₹2914.48 | 1.3% |
| 01 Mar 2012 | 01 Mar 2013 | ₹2788.88 | ₹2913.86 | 4.5% |
| 02 Mar 2012 | 04 Mar 2013 | ₹2789.25 | ₹2951.50 | 5.8% |
| 05 Mar 2012 | 05 Mar 2013 | ₹2786.51 | ₹2942.15 | 5.6% |
| 06 Mar 2012 | 06 Mar 2013 | ₹2778.49 | ₹2926.92 | 5.3% |
| 07 Mar 2012 | 07 Mar 2013 | ₹2803.85 | ₹2940.00 | 4.9% |
| 07 Mar 2012 | 08 Mar 2013 | ₹2803.85 | ₹2917.67 | 4.1% |
| 09 Mar 2012 | 11 Mar 2013 | ₹2801.36 | ₹2912.69 | 4.0% |
| 12 Mar 2012 | 12 Mar 2013 | ₹2806.73 | ₹2923.45 | 4.2% |
| 13 Mar 2012 | 13 Mar 2013 | ₹2783.98 | ₹2927.45 | 5.2% |
| 14 Mar 2012 | 14 Mar 2013 | ₹2732.24 | ₹2932.94 | 7.3% |
| 15 Mar 2012 | 15 Mar 2013 | ₹2724.12 | ₹2932.85 | 7.7% |
| 16 Mar 2012 | 18 Mar 2013 | ₹2732.57 | ₹2948.28 | 7.9% |
| 19 Mar 2012 | 19 Mar 2013 | ₹2785.31 | ₹2952.07 | 6.0% |
| 20 Mar 2012 | 20 Mar 2013 | ₹2782.91 | ₹2973.46 | 6.8% |
| 21 Mar 2012 | 21 Mar 2013 | ₹2813.48 | ₹2963.95 | 5.3% |
| 22 Mar 2012 | 22 Mar 2013 | ₹2795.96 | ₹2970.76 | 6.3% |
| 23 Mar 2012 | 25 Mar 2013 | ₹2821.45 | ₹2942.34 | 4.3% |
| 26 Mar 2012 | 26 Mar 2013 | ₹2854.70 | ₹2942.51 | 3.1% |
| 28 Mar 2012 | 28 Mar 2013 | ₹2866.02 | ₹2957.32 | 3.2% |
| 30 Mar 2012 | 01 Apr 2013 | ₹2850.92 | ₹2950.27 | 3.5% |
| 02 Apr 2012 | 02 Apr 2013 | ₹2860.98 | ₹2950.27 | 3.1% |
| 03 Apr 2012 | 03 Apr 2013 | ₹2848.06 | ₹2902.17 | 1.9% |
| 04 Apr 2012 | 04 Apr 2013 | ₹2803.36 | ₹2874.45 | 2.5% |
| 04 Apr 2012 | 05 Apr 2013 | ₹2803.36 | ₹2898.89 | 3.4% |
| 04 Apr 2012 | 08 Apr 2013 | ₹2803.36 | ₹2933.50 | 4.6% |
| 09 Apr 2012 | 09 Apr 2013 | ₹2799.81 | ₹2912.04 | 4.0% |
| 10 Apr 2012 | 10 Apr 2013 | ₹2830.99 | ₹2931.26 | 3.5% |
| 12 Apr 2012 | 12 Apr 2013 | ₹2862.78 | ₹2868.27 | 0.2% |
| 13 Apr 2012 | 15 Apr 2013 | ₹2886.22 | ₹2647.01 | -8.3% |
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