Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Gold ETF Fund of Funds Direct · Growth
13.3%
Mean
8.6%
Median
-19.8%
Min
116.0%
Max
19.6%
Std Dev
72.1%
% Positive
0.34
Sharpe
0.96
Sortino
3041 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.02 | ₹8.65 | -13.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.04 | ₹8.78 | -12.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹9.82 | ₹8.81 | -10.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹9.96 | ₹8.81 | -11.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.02 | ₹8.72 | -12.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.01 | ₹8.71 | -13.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹9.95 | ₹8.72 | -12.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹9.97 | ₹8.75 | -12.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.04 | ₹8.71 | -13.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.08 | ₹8.73 | -13.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.07 | ₹8.73 | -13.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹9.99 | ₹8.85 | -11.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹9.96 | ₹8.79 | -11.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.12 | ₹8.79 | -13.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.16 | ₹8.83 | -13.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.09 | ₹8.94 | -11.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.09 | ₹9.08 | -10.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹9.99 | ₹9.01 | -9.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹9.98 | ₹8.92 | -10.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹9.98 | ₹8.98 | -10.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹9.98 | ₹8.90 | -10.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹9.94 | ₹8.92 | -10.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹9.87 | ₹8.96 | -9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.00 | ₹8.96 | -10.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹9.92 | ₹8.97 | -9.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹9.96 | ₹8.97 | -10.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹9.98 | ₹9.03 | -9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹9.97 | ₹9.12 | -8.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹9.89 | ₹9.11 | -8.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹9.91 | ₹9.15 | -7.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹9.89 | ₹9.26 | -6.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹9.83 | ₹9.36 | -4.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹9.77 | ₹9.31 | -4.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹9.68 | ₹9.33 | -3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.56 | ₹9.36 | -2.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹9.63 | ₹9.43 | -2.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.64 | ₹9.41 | -2.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.67 | ₹9.45 | -2.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.58 | ₹9.39 | -2.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.58 | ₹9.49 | -1.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹9.70 | ₹9.46 | -2.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.67 | ₹9.42 | -2.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.62 | ₹9.35 | -2.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.67 | ₹9.38 | -3.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹9.59 | ₹9.32 | -2.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹9.58 | ₹9.34 | -2.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹9.61 | ₹9.44 | -1.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.62 | ₹9.52 | -1.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹9.64 | ₹9.59 | -0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.69 | ₹9.48 | -2.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.71 | ₹9.40 | -3.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.77 | ₹9.29 | -5.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.74 | ₹9.34 | -4.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.77 | ₹9.19 | -5.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.67 | ₹9.12 | -5.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.67 | ₹9.07 | -6.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.67 | ₹8.95 | -7.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.72 | ₹8.95 | -8.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹9.70 | ₹8.76 | -9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.54 | ₹8.84 | -7.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.45 | ₹8.89 | -6.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.53 | ₹8.87 | -6.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.57 | ₹8.95 | -6.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.64 | ₹9.04 | -6.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹9.64 | ₹9.02 | -6.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.71 | ₹8.99 | 3.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹8.43 | ₹8.93 | 5.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹8.38 | ₹8.95 | 6.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹8.43 | ₹8.95 | 6.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹8.61 | ₹8.94 | 3.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹8.58 | ₹8.94 | 4.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.73 | ₹9.02 | 3.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.83 | ₹8.98 | 1.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.91 | ₹8.91 | 0.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.90 | ₹8.90 | -0.0% |
| 02 May 2013 | 02 May 2014 | ₹8.74 | ₹8.83 | 1.0% |
| 03 May 2013 | 05 May 2014 | ₹8.89 | ₹8.80 | -1.0% |
| 06 May 2013 | 06 May 2014 | ₹8.89 | ₹8.96 | 0.9% |
| 07 May 2013 | 07 May 2014 | ₹8.86 | ₹8.96 | 1.1% |
| 08 May 2013 | 08 May 2014 | ₹8.79 | ₹8.83 | 0.5% |
| 09 May 2013 | 09 May 2014 | ₹8.89 | ₹8.83 | -0.7% |
| 10 May 2013 | 12 May 2014 | ₹8.82 | ₹8.80 | -0.2% |
| 13 May 2013 | 13 May 2014 | ₹8.77 | ₹8.82 | 0.7% |
| 15 May 2013 | 15 May 2014 | ₹8.65 | ₹8.84 | 2.2% |
| 16 May 2013 | 16 May 2014 | ₹8.43 | ₹8.69 | 3.0% |
| 17 May 2013 | 19 May 2014 | ₹8.45 | ₹8.68 | 2.7% |
| 20 May 2013 | 20 May 2014 | ₹8.34 | ₹8.66 | 3.8% |
| 21 May 2013 | 21 May 2014 | ₹8.49 | ₹8.67 | 2.2% |
| 22 May 2013 | 22 May 2014 | ₹8.56 | ₹8.66 | 1.1% |
| 23 May 2013 | 23 May 2014 | ₹8.63 | ₹8.63 | -0.0% |
| 24 May 2013 | 26 May 2014 | ₹8.57 | ₹8.64 | 0.8% |
| 27 May 2013 | 27 May 2014 | ₹8.57 | ₹8.65 | 0.9% |
| 28 May 2013 | 28 May 2014 | ₹8.56 | ₹8.55 | -0.1% |
| 29 May 2013 | 29 May 2014 | ₹8.66 | ₹8.45 | -2.4% |
| 30 May 2013 | 30 May 2014 | ₹8.76 | ₹8.47 | -3.3% |
| 31 May 2013 | 02 Jun 2014 | ₹8.84 | ₹8.40 | -5.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹8.80 | ₹8.40 | -4.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹8.86 | ₹8.43 | -4.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹8.77 | ₹8.42 | -4.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹9.02 | ₹8.46 | -6.3% |
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