Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
LIC MF Nifty Mid Cap 100 ETF Direct · Growth
6.5%
Mean
6.5%
Median
-6.5%
Min
21.9%
Max
5.8%
Std Dev
83.8%
% Positive
0.01
Sharpe
0.01
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Feb 2024 | 19 Feb 2025 | ₹49.27 | ₹50.59 | 2.7% |
| 20 Feb 2024 | 20 Feb 2025 | ₹49.22 | ₹51.23 | 4.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹48.61 | ₹50.56 | 4.0% |
| 23 Feb 2024 | 24 Feb 2025 | ₹49.27 | ₹50.08 | 1.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹49.27 | ₹49.77 | 1.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹49.03 | ₹49.21 | 0.4% |
| 28 Feb 2024 | 28 Feb 2025 | ₹48.08 | ₹47.98 | -0.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹48.78 | ₹48.05 | -1.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹49.24 | ₹48.07 | -2.4% |
| 05 Mar 2024 | 05 Mar 2025 | ₹49.10 | ₹49.24 | 0.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹48.84 | ₹49.42 | 1.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹48.95 | ₹49.26 | 0.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹48.95 | ₹48.50 | -0.9% |
| 11 Mar 2024 | 11 Mar 2025 | ₹48.76 | ₹48.83 | 0.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹48.07 | ₹48.55 | 1.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹45.96 | ₹48.19 | 4.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹46.67 | ₹48.53 | 4.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹46.50 | ₹49.58 | 6.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹45.92 | ₹50.88 | 10.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹45.92 | ₹51.21 | 11.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹47.03 | ₹51.92 | 10.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹47.32 | ₹52.59 | 11.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹47.32 | ₹52.04 | 10.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹47.81 | ₹51.71 | 8.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹47.82 | ₹51.89 | 8.5% |
| 28 Mar 2024 | 28 Mar 2025 | ₹48.06 | ₹51.73 | 7.6% |
| 31 Mar 2024 | 31 Mar 2025 | ₹48.06 | ₹51.73 | 7.6% |
| 01 Apr 2024 | 01 Apr 2025 | ₹48.90 | ₹51.28 | 4.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹49.47 | ₹52.11 | 5.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹49.72 | ₹52.21 | 5.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹49.73 | ₹50.70 | 1.9% |
| 05 Apr 2024 | 07 Apr 2025 | ₹50.01 | ₹48.86 | -2.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹50.03 | ₹49.89 | -0.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹49.88 | ₹49.63 | -0.5% |
| 10 Apr 2024 | 11 Apr 2025 | ₹50.36 | ₹50.55 | 0.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹49.26 | ₹52.02 | 5.6% |
| 16 Apr 2024 | 16 Apr 2025 | ₹49.22 | ₹52.40 | 6.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹49.22 | ₹52.71 | 7.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹48.68 | ₹54.02 | 11.0% |
| 22 Apr 2024 | 22 Apr 2025 | ₹49.08 | ₹54.45 | 10.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹49.60 | ₹55.09 | 11.1% |
| 24 Apr 2024 | 24 Apr 2025 | ₹49.97 | ₹55.02 | 10.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹50.21 | ₹53.63 | 6.8% |
| 26 Apr 2024 | 28 Apr 2025 | ₹50.60 | ₹54.50 | 7.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹50.81 | ₹54.64 | 7.5% |
| 30 Apr 2024 | 30 Apr 2025 | ₹50.85 | ₹54.18 | 6.6% |
| 02 May 2024 | 02 May 2025 | ₹51.09 | ₹53.76 | 5.2% |
| 03 May 2024 | 05 May 2025 | ₹50.91 | ₹54.73 | 7.5% |
| 06 May 2024 | 06 May 2025 | ₹50.64 | ₹53.49 | 5.6% |
| 07 May 2024 | 07 May 2025 | ₹49.65 | ₹54.34 | 9.4% |
| 08 May 2024 | 08 May 2025 | ₹50.01 | ₹53.28 | 6.5% |
| 09 May 2024 | 09 May 2025 | ₹49.08 | ₹53.28 | 8.6% |
| 10 May 2024 | 12 May 2025 | ₹49.51 | ₹55.47 | 12.1% |
| 13 May 2024 | 13 May 2025 | ₹49.71 | ₹55.58 | 11.8% |
| 14 May 2024 | 14 May 2025 | ₹50.20 | ₹56.20 | 11.9% |
| 15 May 2024 | 15 May 2025 | ₹50.69 | ₹56.59 | 11.7% |
| 16 May 2024 | 16 May 2025 | ₹51.13 | ₹57.12 | 11.7% |
| 17 May 2024 | 19 May 2025 | ₹51.58 | ₹57.17 | 10.8% |
| 17 May 2024 | 20 May 2025 | ₹51.58 | ₹56.24 | 9.0% |
| 21 May 2024 | 21 May 2025 | ₹52.04 | ₹56.68 | 8.9% |
| 22 May 2024 | 22 May 2025 | ₹52.14 | ₹56.40 | 8.2% |
| 23 May 2024 | 23 May 2025 | ₹52.39 | ₹56.76 | 8.3% |
| 24 May 2024 | 26 May 2025 | ₹52.40 | ₹57.14 | 9.1% |
| 27 May 2024 | 27 May 2025 | ₹52.73 | ₹57.23 | 8.5% |
| 28 May 2024 | 28 May 2025 | ₹52.27 | ₹57.23 | 9.5% |
| 29 May 2024 | 29 May 2025 | ₹52.10 | ₹57.54 | 10.4% |
| 30 May 2024 | 30 May 2025 | ₹51.40 | ₹57.51 | 11.9% |
| 31 May 2024 | 02 Jun 2025 | ₹51.66 | ₹57.86 | 12.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹53.30 | ₹57.60 | 8.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹49.15 | ₹58.01 | 18.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹51.23 | ₹58.39 | 14.0% |
| 06 Jun 2024 | 06 Jun 2025 | ₹52.38 | ₹59.10 | 12.8% |
| 07 Jun 2024 | 09 Jun 2025 | ₹53.15 | ₹59.76 | 12.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹53.19 | ₹59.77 | 12.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹53.62 | ₹59.48 | 10.9% |
| 12 Jun 2024 | 12 Jun 2025 | ₹54.18 | ₹58.53 | 8.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹54.61 | ₹58.32 | 6.8% |
| 14 Jun 2024 | 16 Jun 2025 | ₹55.19 | ₹58.86 | 6.7% |
| 14 Jun 2024 | 17 Jun 2025 | ₹55.19 | ₹58.48 | 6.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹55.47 | ₹58.21 | 4.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹54.94 | ₹57.27 | 4.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹55.46 | ₹58.11 | 4.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹55.41 | ₹58.33 | 5.3% |
| 24 Jun 2024 | 24 Jun 2025 | ₹55.56 | ₹58.75 | 5.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹55.36 | ₹59.01 | 6.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹55.24 | ₹59.36 | 7.5% |
| 27 Jun 2024 | 27 Jun 2025 | ₹55.42 | ₹59.51 | 7.4% |
| 28 Jun 2024 | 30 Jun 2025 | ₹55.72 | ₹59.87 | 7.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹56.28 | ₹59.87 | 6.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹55.84 | ₹59.79 | 7.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹56.28 | ₹59.80 | 6.3% |
| 04 Jul 2024 | 04 Jul 2025 | ₹56.60 | ₹59.81 | 5.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹57.09 | ₹59.65 | 4.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹56.88 | ₹59.55 | 4.7% |
| 09 Jul 2024 | 09 Jul 2025 | ₹57.08 | ₹59.47 | 4.2% |
| 10 Jul 2024 | 10 Jul 2025 | ₹56.92 | ₹59.28 | 4.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹57.15 | ₹58.78 | 2.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹57.18 | ₹59.19 | 3.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹57.67 | ₹59.76 | 3.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹57.67 | ₹59.76 | 3.6% |
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