Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF Nifty 100 ETF Direct · Growth
15.0%
Mean
11.7%
Median
-33.0%
Min
94.8%
Max
16.6%
Std Dev
87.9%
% Positive
0.51
Sharpe
1.50
Sortino
2244 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Mar 2016 | 20 Mar 2017 | ₹76.64 | ₹94.92 | 23.9% |
| 21 Mar 2016 | 21 Mar 2017 | ₹77.69 | ₹94.79 | 22.0% |
| 22 Mar 2016 | 22 Mar 2017 | ₹77.84 | ₹93.86 | 20.6% |
| 23 Mar 2016 | 23 Mar 2017 | ₹77.87 | ₹94.49 | 21.4% |
| 23 Mar 2016 | 24 Mar 2017 | ₹77.87 | ₹94.72 | 21.6% |
| 23 Mar 2016 | 27 Mar 2017 | ₹77.87 | ₹94.11 | 20.9% |
| 28 Mar 2016 | 28 Mar 2017 | ₹76.84 | ₹94.71 | 23.3% |
| 29 Mar 2016 | 29 Mar 2017 | ₹76.68 | ₹95.11 | 24.0% |
| 30 Mar 2016 | 30 Mar 2017 | ₹78.05 | ₹95.44 | 22.3% |
| 31 Mar 2016 | 31 Mar 2017 | ₹78.14 | ₹95.52 | 22.2% |
| 01 Apr 2016 | 03 Apr 2017 | ₹77.92 | ₹96.14 | 23.4% |
| 05 Apr 2016 | 05 Apr 2017 | ₹76.83 | ₹96.53 | 25.6% |
| 06 Apr 2016 | 06 Apr 2017 | ₹76.99 | ₹96.55 | 25.4% |
| 07 Apr 2016 | 07 Apr 2017 | ₹76.36 | ₹95.99 | 25.7% |
| 08 Apr 2016 | 10 Apr 2017 | ₹76.48 | ₹95.95 | 25.4% |
| 11 Apr 2016 | 11 Apr 2017 | ₹77.58 | ₹96.56 | 24.5% |
| 12 Apr 2016 | 12 Apr 2017 | ₹77.99 | ₹96.29 | 23.5% |
| 13 Apr 2016 | 13 Apr 2017 | ₹79.33 | ₹95.79 | 20.7% |
| 13 Apr 2016 | 17 Apr 2017 | ₹79.33 | ₹95.65 | 20.6% |
| 18 Apr 2016 | 18 Apr 2017 | ₹80.01 | ₹95.19 | 19.0% |
| 18 Apr 2016 | 19 Apr 2017 | ₹80.01 | ₹95.27 | 19.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹80.02 | ₹95.62 | 19.5% |
| 21 Apr 2016 | 21 Apr 2017 | ₹80.00 | ₹95.50 | 19.4% |
| 22 Apr 2016 | 24 Apr 2017 | ₹79.90 | ₹96.49 | 20.8% |
| 25 Apr 2016 | 25 Apr 2017 | ₹79.45 | ₹97.50 | 22.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹80.44 | ₹97.87 | 21.7% |
| 27 Apr 2016 | 27 Apr 2017 | ₹80.63 | ₹97.71 | 21.2% |
| 28 Apr 2016 | 28 Apr 2017 | ₹79.35 | ₹97.40 | 22.8% |
| 02 May 2016 | 02 May 2017 | ₹79.23 | ₹97.56 | 23.1% |
| 03 May 2016 | 03 May 2017 | ₹78.61 | ₹97.53 | 24.1% |
| 04 May 2016 | 04 May 2017 | ₹78.07 | ₹98.01 | 25.5% |
| 05 May 2016 | 05 May 2017 | ₹78.34 | ₹97.13 | 24.0% |
| 06 May 2016 | 08 May 2017 | ₹78.39 | ₹97.45 | 24.3% |
| 09 May 2016 | 09 May 2017 | ₹79.61 | ₹97.59 | 22.6% |
| 10 May 2016 | 10 May 2017 | ₹79.80 | ₹98.59 | 23.5% |
| 11 May 2016 | 11 May 2017 | ₹79.48 | ₹98.75 | 24.3% |
| 12 May 2016 | 12 May 2017 | ₹80.04 | ₹98.49 | 23.0% |
| 13 May 2016 | 15 May 2017 | ₹79.20 | ₹99.00 | 25.0% |
| 16 May 2016 | 16 May 2017 | ₹79.58 | ₹99.59 | 25.1% |
| 17 May 2016 | 17 May 2017 | ₹79.85 | ₹99.63 | 24.8% |
| 18 May 2016 | 18 May 2017 | ₹79.67 | ₹98.46 | 23.6% |
| 19 May 2016 | 19 May 2017 | ₹78.79 | ₹98.36 | 24.8% |
| 20 May 2016 | 22 May 2017 | ₹78.42 | ₹98.32 | 25.4% |
| 23 May 2016 | 23 May 2017 | ₹78.23 | ₹97.66 | 24.8% |
| 24 May 2016 | 24 May 2017 | ₹78.36 | ₹97.21 | 24.1% |
| 25 May 2016 | 25 May 2017 | ₹80.08 | ₹98.67 | 23.2% |
| 26 May 2016 | 26 May 2017 | ₹81.37 | ₹99.77 | 22.6% |
| 27 May 2016 | 29 May 2017 | ₹82.30 | ₹99.71 | 21.2% |
| 30 May 2016 | 30 May 2017 | ₹82.66 | ₹100.00 | 21.0% |
| 31 May 2016 | 31 May 2017 | ₹82.44 | ₹100.03 | 21.3% |
| 01 Jun 2016 | 01 Jun 2017 | ₹82.62 | ₹100.10 | 21.2% |
| 02 Jun 2016 | 02 Jun 2017 | ₹83.04 | ₹100.52 | 21.1% |
| 03 Jun 2016 | 05 Jun 2017 | ₹83.07 | ₹100.92 | 21.5% |
| 06 Jun 2016 | 06 Jun 2017 | ₹82.87 | ₹100.47 | 21.2% |
| 07 Jun 2016 | 07 Jun 2017 | ₹83.49 | ₹100.80 | 20.7% |
| 08 Jun 2016 | 08 Jun 2017 | ₹83.61 | ₹100.71 | 20.4% |
| 09 Jun 2016 | 09 Jun 2017 | ₹83.04 | ₹100.94 | 21.6% |
| 10 Jun 2016 | 12 Jun 2017 | ₹82.69 | ₹100.46 | 21.5% |
| 13 Jun 2016 | 13 Jun 2017 | ₹82.09 | ₹100.43 | 22.3% |
| 14 Jun 2016 | 14 Jun 2017 | ₹82.11 | ₹100.48 | 22.4% |
| 15 Jun 2016 | 15 Jun 2017 | ₹83.03 | ₹100.12 | 20.6% |
| 16 Jun 2016 | 16 Jun 2017 | ₹82.53 | ₹100.25 | 21.5% |
| 17 Jun 2016 | 19 Jun 2017 | ₹82.78 | ₹100.91 | 21.9% |
| 20 Jun 2016 | 20 Jun 2017 | ₹83.43 | ₹100.93 | 21.0% |
| 21 Jun 2016 | 21 Jun 2017 | ₹83.30 | ₹100.77 | 21.0% |
| 22 Jun 2016 | 22 Jun 2017 | ₹83.18 | ₹100.65 | 21.0% |
| 23 Jun 2016 | 23 Jun 2017 | ₹83.77 | ₹99.97 | 19.3% |
| 27 Jun 2016 | 27 Jun 2017 | ₹82.21 | ₹99.30 | 20.8% |
| 28 Jun 2016 | 28 Jun 2017 | ₹82.59 | ₹99.17 | 20.1% |
| 29 Jun 2016 | 29 Jun 2017 | ₹83.41 | ₹99.34 | 19.1% |
| 30 Jun 2016 | 30 Jun 2017 | ₹84.31 | ₹99.62 | 18.2% |
| 01 Jul 2016 | 03 Jul 2017 | ₹84.84 | ₹100.64 | 18.6% |
| 04 Jul 2016 | 04 Jul 2017 | ₹85.31 | ₹100.60 | 17.9% |
| 05 Jul 2016 | 05 Jul 2017 | ₹85.00 | ₹100.94 | 18.8% |
| 05 Jul 2016 | 06 Jul 2017 | ₹85.00 | ₹101.37 | 19.3% |
| 07 Jul 2016 | 07 Jul 2017 | ₹85.01 | ₹101.30 | 19.1% |
| 08 Jul 2016 | 10 Jul 2017 | ₹84.92 | ₹102.36 | 20.5% |
| 11 Jul 2016 | 11 Jul 2017 | ₹86.38 | ₹102.40 | 18.6% |
| 12 Jul 2016 | 12 Jul 2017 | ₹86.94 | ₹102.81 | 18.3% |
| 13 Jul 2016 | 13 Jul 2017 | ₹86.88 | ₹103.67 | 19.3% |
| 14 Jul 2016 | 14 Jul 2017 | ₹87.33 | ₹103.69 | 18.7% |
| 15 Jul 2016 | 17 Jul 2017 | ₹87.22 | ₹103.97 | 19.2% |
| 18 Jul 2016 | 18 Jul 2017 | ₹86.85 | ₹103.09 | 18.7% |
| 19 Jul 2016 | 19 Jul 2017 | ₹87.07 | ₹103.95 | 19.4% |
| 20 Jul 2016 | 20 Jul 2017 | ₹87.49 | ₹103.67 | 18.5% |
| 21 Jul 2016 | 21 Jul 2017 | ₹87.05 | ₹104.09 | 19.6% |
| 22 Jul 2016 | 24 Jul 2017 | ₹87.49 | ₹104.57 | 19.5% |
| 25 Jul 2016 | 25 Jul 2017 | ₹88.46 | ₹104.60 | 18.2% |
| 26 Jul 2016 | 26 Jul 2017 | ₹88.06 | ₹105.12 | 19.4% |
| 27 Jul 2016 | 27 Jul 2017 | ₹88.37 | ₹105.04 | 18.9% |
| 28 Jul 2016 | 28 Jul 2017 | ₹88.89 | ₹105.10 | 18.2% |
| 29 Jul 2016 | 31 Jul 2017 | ₹88.68 | ₹105.75 | 19.3% |
| 01 Aug 2016 | 01 Aug 2017 | ₹88.69 | ₹106.05 | 19.6% |
| 02 Aug 2016 | 02 Aug 2017 | ₹88.49 | ₹105.68 | 19.4% |
| 03 Aug 2016 | 03 Aug 2017 | ₹87.57 | ₹105.12 | 20.1% |
| 04 Aug 2016 | 04 Aug 2017 | ₹87.71 | ₹105.78 | 20.6% |
| 05 Aug 2016 | 07 Aug 2017 | ₹89.12 | ₹105.93 | 18.9% |
| 08 Aug 2016 | 08 Aug 2017 | ₹89.51 | ₹105.03 | 17.3% |
| 09 Aug 2016 | 09 Aug 2017 | ₹89.14 | ₹104.12 | 16.8% |
| 10 Aug 2016 | 10 Aug 2017 | ₹88.02 | ₹102.91 | 16.9% |
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