Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF Nifty 50 ETF Direct · Growth
15.1%
Mean
12.9%
Median
-32.8%
Min
96.4%
Max
15.8%
Std Dev
90.8%
% Positive
0.55
Sharpe
0.84
Sortino
2319 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Nov 2015 | 23 Nov 2016 | ₹78.21 | ₹81.08 | 3.7% |
| 24 Nov 2015 | 24 Nov 2016 | ₹78.03 | ₹80.40 | 3.0% |
| 24 Nov 2015 | 25 Nov 2016 | ₹78.03 | ₹81.90 | 5.0% |
| 27 Nov 2015 | 28 Nov 2016 | ₹79.14 | ₹82.03 | 3.7% |
| 27 Nov 2015 | 29 Nov 2016 | ₹79.14 | ₹82.18 | 3.9% |
| 30 Nov 2015 | 30 Nov 2016 | ₹79.06 | ₹83.01 | 5.0% |
| 01 Dec 2015 | 01 Dec 2016 | ₹79.26 | ₹82.69 | 4.3% |
| 02 Dec 2015 | 02 Dec 2016 | ₹79.02 | ₹81.62 | 3.3% |
| 04 Dec 2015 | 05 Dec 2016 | ₹77.54 | ₹82.04 | 5.8% |
| 04 Dec 2015 | 06 Dec 2016 | ₹77.54 | ₹82.19 | 6.0% |
| 07 Dec 2015 | 07 Dec 2016 | ₹77.38 | ₹81.78 | 5.7% |
| 08 Dec 2015 | 08 Dec 2016 | ₹76.75 | ₹83.24 | 8.4% |
| 09 Dec 2015 | 09 Dec 2016 | ₹75.86 | ₹83.39 | 9.9% |
| 11 Dec 2015 | 12 Dec 2016 | ₹75.84 | ₹82.47 | 8.7% |
| 11 Dec 2015 | 13 Dec 2016 | ₹75.84 | ₹82.98 | 9.4% |
| 14 Dec 2015 | 14 Dec 2016 | ₹76.24 | ₹82.58 | 8.3% |
| 15 Dec 2015 | 15 Dec 2016 | ₹76.74 | ₹82.30 | 7.2% |
| 16 Dec 2015 | 16 Dec 2016 | ₹77.24 | ₹82.15 | 6.4% |
| 18 Dec 2015 | 19 Dec 2016 | ₹77.35 | ₹81.80 | 5.8% |
| 18 Dec 2015 | 20 Dec 2016 | ₹77.35 | ₹81.58 | 5.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹78.06 | ₹81.37 | 4.2% |
| 22 Dec 2015 | 22 Dec 2016 | ₹77.58 | ₹80.54 | 3.8% |
| 23 Dec 2015 | 23 Dec 2016 | ₹78.38 | ₹80.61 | 2.8% |
| 24 Dec 2015 | 26 Dec 2016 | ₹78.33 | ₹79.82 | 1.9% |
| 24 Dec 2015 | 27 Dec 2016 | ₹78.33 | ₹81.08 | 3.5% |
| 28 Dec 2015 | 28 Dec 2016 | ₹78.96 | ₹81.10 | 2.7% |
| 29 Dec 2015 | 29 Dec 2016 | ₹79.00 | ₹81.79 | 3.5% |
| 30 Dec 2015 | 30 Dec 2016 | ₹78.68 | ₹82.61 | 5.0% |
| 01 Jan 2016 | 02 Jan 2017 | ₹79.34 | ₹82.55 | 4.0% |
| 01 Jan 2016 | 03 Jan 2017 | ₹79.34 | ₹82.68 | 4.2% |
| 04 Jan 2016 | 04 Jan 2017 | ₹77.63 | ₹82.66 | 6.5% |
| 05 Jan 2016 | 05 Jan 2017 | ₹77.57 | ₹83.50 | 7.7% |
| 06 Jan 2016 | 06 Jan 2017 | ₹77.13 | ₹83.20 | 7.9% |
| 08 Jan 2016 | 09 Jan 2017 | ₹75.75 | ₹83.12 | 9.7% |
| 08 Jan 2016 | 10 Jan 2017 | ₹75.75 | ₹83.65 | 10.4% |
| 11 Jan 2016 | 11 Jan 2017 | ₹75.38 | ₹84.58 | 12.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹74.84 | ₹84.84 | 13.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹75.36 | ₹84.78 | 12.5% |
| 15 Jan 2016 | 16 Jan 2017 | ₹74.13 | ₹84.90 | 14.5% |
| 15 Jan 2016 | 17 Jan 2017 | ₹74.13 | ₹84.75 | 14.3% |
| 18 Jan 2016 | 18 Jan 2017 | ₹73.27 | ₹84.94 | 15.9% |
| 19 Jan 2016 | 19 Jan 2017 | ₹74.10 | ₹85.13 | 14.9% |
| 20 Jan 2016 | 20 Jan 2017 | ₹72.85 | ₹84.26 | 15.7% |
| 22 Jan 2016 | 23 Jan 2017 | ₹73.98 | ₹84.69 | 14.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹73.98 | ₹85.54 | 15.6% |
| 25 Jan 2016 | 25 Jan 2017 | ₹74.13 | ₹86.82 | 17.1% |
| 27 Jan 2016 | 27 Jan 2017 | ₹74.15 | ₹87.21 | 17.6% |
| 29 Jan 2016 | 30 Jan 2017 | ₹75.40 | ₹87.12 | 15.5% |
| 29 Jan 2016 | 31 Jan 2017 | ₹75.40 | ₹86.39 | 14.6% |
| 01 Feb 2016 | 01 Feb 2017 | ₹75.32 | ₹87.97 | 16.8% |
| 02 Feb 2016 | 02 Feb 2017 | ₹74.34 | ₹88.16 | 18.6% |
| 03 Feb 2016 | 03 Feb 2017 | ₹73.41 | ₹88.23 | 20.2% |
| 05 Feb 2016 | 06 Feb 2017 | ₹74.68 | ₹88.83 | 18.9% |
| 05 Feb 2016 | 07 Feb 2017 | ₹74.68 | ₹88.52 | 18.5% |
| 08 Feb 2016 | 08 Feb 2017 | ₹73.67 | ₹88.52 | 20.2% |
| 09 Feb 2016 | 09 Feb 2017 | ₹72.78 | ₹88.62 | 21.8% |
| 10 Feb 2016 | 10 Feb 2017 | ₹71.96 | ₹88.77 | 23.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹69.63 | ₹88.89 | 27.7% |
| 12 Feb 2016 | 14 Feb 2017 | ₹69.63 | ₹88.76 | 27.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹71.43 | ₹88.10 | 23.3% |
| 16 Feb 2016 | 16 Feb 2017 | ₹70.30 | ₹88.64 | 26.1% |
| 17 Feb 2016 | 17 Feb 2017 | ₹70.90 | ₹89.08 | 25.6% |
| 19 Feb 2016 | 20 Feb 2017 | ₹71.91 | ₹89.66 | 24.7% |
| 19 Feb 2016 | 21 Feb 2017 | ₹71.91 | ₹89.95 | 25.1% |
| 22 Feb 2016 | 22 Feb 2017 | ₹72.15 | ₹90.14 | 24.9% |
| 23 Feb 2016 | 23 Feb 2017 | ₹70.91 | ₹90.26 | 27.3% |
| 26 Feb 2016 | 27 Feb 2017 | ₹70.12 | ₹89.83 | 28.1% |
| 26 Feb 2016 | 28 Feb 2017 | ₹70.12 | ₹89.69 | 27.9% |
| 01 Mar 2016 | 01 Mar 2017 | ₹72.03 | ₹90.36 | 25.4% |
| 02 Mar 2016 | 02 Mar 2017 | ₹73.49 | ₹89.89 | 22.3% |
| 03 Mar 2016 | 03 Mar 2017 | ₹74.55 | ₹89.87 | 20.6% |
| 04 Mar 2016 | 06 Mar 2017 | ₹74.65 | ₹90.53 | 21.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹74.65 | ₹90.37 | 21.1% |
| 08 Mar 2016 | 08 Mar 2017 | ₹74.65 | ₹90.14 | 20.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹75.11 | ₹90.18 | 20.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹74.66 | ₹90.25 | 20.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹75.28 | ₹91.86 | 22.0% |
| 15 Mar 2016 | 15 Mar 2017 | ₹74.50 | ₹91.83 | 23.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹74.90 | ₹92.55 | 23.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹75.08 | ₹92.62 | 23.4% |
| 18 Mar 2016 | 20 Mar 2017 | ₹75.99 | ₹92.28 | 21.4% |
| 21 Mar 2016 | 21 Mar 2017 | ₹77.00 | ₹92.23 | 19.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹77.11 | ₹91.31 | 18.4% |
| 23 Mar 2016 | 23 Mar 2017 | ₹77.13 | ₹91.88 | 19.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹77.13 | ₹92.11 | 19.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹77.13 | ₹91.48 | 18.6% |
| 28 Mar 2016 | 28 Mar 2017 | ₹76.12 | ₹92.04 | 20.9% |
| 29 Mar 2016 | 29 Mar 2017 | ₹75.93 | ₹92.47 | 21.8% |
| 30 Mar 2016 | 30 Mar 2017 | ₹77.32 | ₹92.78 | 20.0% |
| 31 Mar 2016 | 31 Mar 2017 | ₹77.29 | ₹92.76 | 20.0% |
| 01 Apr 2016 | 03 Apr 2017 | ₹77.04 | ₹93.42 | 21.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹75.96 | ₹93.71 | 23.4% |
| 06 Apr 2016 | 06 Apr 2017 | ₹76.07 | ₹93.67 | 23.1% |
| 07 Apr 2016 | 07 Apr 2017 | ₹75.40 | ₹93.02 | 23.4% |
| 08 Apr 2016 | 10 Apr 2017 | ₹75.49 | ₹92.85 | 23.0% |
| 11 Apr 2016 | 11 Apr 2017 | ₹76.64 | ₹93.41 | 21.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹77.01 | ₹93.07 | 20.9% |
| 13 Apr 2016 | 13 Apr 2017 | ₹78.43 | ₹92.54 | 18.0% |
| 13 Apr 2016 | 17 Apr 2017 | ₹78.43 | ₹92.42 | 17.8% |
| 18 Apr 2016 | 18 Apr 2017 | ₹79.07 | ₹92.07 | 16.4% |
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