Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
LIC MF Gold ETF Direct · Growth
43.5%
Mean
38.8%
Median
11.8%
Min
106.9%
Max
19.3%
Std Dev
100.0%
% Positive
1.92
Sharpe
557 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jul 2023 | 31 Jul 2024 | ₹54.53 | ₹62.93 | 15.4% |
| 01 Aug 2023 | 01 Aug 2024 | ₹54.57 | ₹63.24 | 15.9% |
| 02 Aug 2023 | 02 Aug 2024 | ₹54.54 | ₹63.92 | 17.2% |
| 04 Aug 2023 | 05 Aug 2024 | ₹54.36 | ₹63.02 | 15.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹54.36 | ₹62.88 | 15.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹54.40 | ₹62.39 | 14.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹54.38 | ₹62.48 | 14.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹54.24 | ₹63.10 | 16.4% |
| 11 Aug 2023 | 12 Aug 2024 | ₹53.96 | ₹63.60 | 17.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹53.96 | ₹64.05 | 18.7% |
| 14 Aug 2023 | 14 Aug 2024 | ₹53.95 | ₹64.31 | 19.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹53.65 | ₹64.20 | 19.7% |
| 18 Aug 2023 | 19 Aug 2024 | ₹53.38 | ₹65.10 | 21.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹53.38 | ₹65.52 | 22.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹53.36 | ₹65.28 | 22.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹53.61 | ₹65.25 | 21.7% |
| 23 Aug 2023 | 23 Aug 2024 | ₹53.60 | ₹65.07 | 21.4% |
| 25 Aug 2023 | 26 Aug 2024 | ₹53.77 | ₹65.05 | 21.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹53.77 | ₹65.36 | 21.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹53.75 | ₹65.36 | 21.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹53.90 | ₹65.48 | 21.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹54.26 | ₹65.64 | 21.0% |
| 01 Sep 2023 | 02 Sep 2024 | ₹54.53 | ₹65.17 | 19.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹54.53 | ₹65.26 | 19.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹54.51 | ₹64.57 | 18.4% |
| 05 Sep 2023 | 05 Sep 2024 | ₹54.38 | ₹65.61 | 20.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹54.26 | ₹65.59 | 20.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹54.35 | ₹65.09 | 19.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹54.35 | ₹65.25 | 20.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹54.22 | ₹65.71 | 21.2% |
| 12 Sep 2023 | 12 Sep 2024 | ₹54.09 | ₹65.60 | 21.3% |
| 13 Sep 2023 | 13 Sep 2024 | ₹53.91 | ₹66.89 | 24.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹54.13 | ₹67.30 | 24.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹54.13 | ₹66.96 | 23.7% |
| 18 Sep 2023 | 18 Sep 2024 | ₹54.22 | ₹66.79 | 23.2% |
| 18 Sep 2023 | 19 Sep 2024 | ₹54.22 | ₹67.17 | 23.9% |
| 20 Sep 2023 | 20 Sep 2024 | ₹54.34 | ₹67.46 | 24.1% |
| 22 Sep 2023 | 23 Sep 2024 | ₹54.08 | ₹67.73 | 25.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹54.08 | ₹68.10 | 25.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹54.07 | ₹68.64 | 26.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹53.90 | ₹69.13 | 28.3% |
| 27 Sep 2023 | 27 Sep 2024 | ₹53.48 | ₹68.90 | 28.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹52.81 | ₹68.74 | 30.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹52.81 | ₹68.90 | 30.4% |
| 03 Oct 2023 | 03 Oct 2024 | ₹51.73 | ₹68.88 | 33.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹51.64 | ₹69.22 | 34.0% |
| 06 Oct 2023 | 07 Oct 2024 | ₹51.61 | ₹69.08 | 33.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹51.61 | ₹68.76 | 33.2% |
| 09 Oct 2023 | 09 Oct 2024 | ₹52.35 | ₹68.24 | 30.4% |
| 10 Oct 2023 | 10 Oct 2024 | ₹52.53 | ₹68.24 | 29.9% |
| 11 Oct 2023 | 11 Oct 2024 | ₹52.77 | ₹68.79 | 30.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹53.20 | ₹69.33 | 30.3% |
| 13 Oct 2023 | 15 Oct 2024 | ₹53.20 | ₹69.19 | 30.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹53.87 | ₹69.82 | 29.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹54.08 | ₹69.76 | 29.0% |
| 18 Oct 2023 | 18 Oct 2024 | ₹54.57 | ₹70.60 | 29.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹55.52 | ₹71.15 | 28.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹55.52 | ₹71.13 | 28.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹55.42 | ₹71.56 | 29.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹55.42 | ₹71.29 | 28.6% |
| 25 Oct 2023 | 25 Oct 2024 | ₹55.58 | ₹70.78 | 27.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹56.06 | ₹71.05 | 26.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹56.06 | ₹71.51 | 27.6% |
| 30 Oct 2023 | 30 Oct 2024 | ₹56.27 | ₹72.36 | 28.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹56.31 | ₹72.42 | 28.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹56.12 | ₹71.47 | 27.4% |
| 03 Nov 2023 | 05 Nov 2024 | ₹56.12 | ₹71.42 | 27.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹56.05 | ₹71.21 | 27.0% |
| 07 Nov 2023 | 07 Nov 2024 | ₹55.61 | ₹69.86 | 25.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹55.42 | ₹70.32 | 26.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹55.31 | ₹69.96 | 26.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹55.31 | ₹68.03 | 23.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹54.90 | ₹68.28 | 24.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹54.90 | ₹66.79 | 21.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹56.09 | ₹67.75 | 20.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹56.09 | ₹68.88 | 22.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹56.05 | ₹69.75 | 24.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹56.32 | ₹70.67 | 25.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹56.22 | ₹69.67 | 23.9% |
| 24 Nov 2023 | 26 Nov 2024 | ₹56.22 | ₹68.69 | 22.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹56.22 | ₹69.27 | 23.2% |
| 28 Nov 2023 | 28 Nov 2024 | ₹56.69 | ₹69.24 | 22.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹57.22 | ₹69.69 | 21.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹57.70 | ₹69.33 | 20.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹57.70 | ₹69.58 | 20.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹58.23 | ₹69.46 | 19.3% |
| 05 Dec 2023 | 05 Dec 2024 | ₹57.20 | ₹69.66 | 21.8% |
| 06 Dec 2023 | 06 Dec 2024 | ₹57.13 | ₹69.31 | 21.3% |
| 08 Dec 2023 | 09 Dec 2024 | ₹57.36 | ₹69.83 | 21.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹57.36 | ₹70.29 | 22.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹56.45 | ₹70.94 | 25.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹56.32 | ₹71.36 | 26.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹56.20 | ₹70.25 | 25.0% |
| 15 Dec 2023 | 16 Dec 2024 | ₹57.58 | ₹70.09 | 21.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹57.58 | ₹69.69 | 21.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹56.93 | ₹69.87 | 22.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹57.15 | ₹69.31 | 21.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹57.38 | ₹68.96 | 20.2% |
| 22 Dec 2023 | 23 Dec 2024 | ₹57.86 | ₹69.30 | 19.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹57.86 | ₹69.22 | 19.6% |
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