Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
NAVI ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
13.6%
Mean
10.3%
Median
-5.0%
Min
34.4%
Max
10.3%
Std Dev
93.7%
% Positive
0.68
Sharpe
2.62
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2023 | 21 Mar 2024 | ₹10.07 | ₹13.06 | 29.7% |
| 22 Mar 2023 | 22 Mar 2024 | ₹10.10 | ₹13.11 | 29.8% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.98 | ₹13.05 | 30.9% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.00 | ₹13.13 | 31.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.98 | ₹13.25 | 32.8% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.23 | ₹13.25 | 29.5% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.23 | ₹13.33 | 30.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.23 | ₹13.32 | 30.2% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.25 | ₹13.31 | 29.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.25 | ₹13.36 | 30.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.35 | ₹13.36 | 29.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.36 | ₹13.45 | 29.7% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.36 | ₹13.43 | 29.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.38 | ₹13.50 | 30.1% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.49 | ₹13.36 | 27.4% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.50 | ₹13.21 | 25.9% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.50 | ₹13.14 | 25.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.40 | ₹13.05 | 25.5% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.38 | ₹13.14 | 26.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.38 | ₹13.25 | 27.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.38 | ₹13.27 | 27.8% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.45 | ₹13.29 | 27.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.46 | ₹13.39 | 27.9% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.49 | ₹13.30 | 26.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.64 | ₹13.43 | 26.3% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.64 | ₹13.41 | 26.0% |
| 02 May 2023 | 02 May 2024 | ₹10.69 | ₹13.43 | 25.7% |
| 03 May 2023 | 03 May 2024 | ₹10.65 | ₹13.33 | 25.1% |
| 05 May 2023 | 06 May 2024 | ₹10.64 | ₹13.31 | 25.1% |
| 05 May 2023 | 07 May 2024 | ₹10.64 | ₹13.23 | 24.4% |
| 08 May 2023 | 08 May 2024 | ₹10.75 | ₹13.23 | 23.1% |
| 09 May 2023 | 09 May 2024 | ₹10.75 | ₹13.03 | 21.1% |
| 10 May 2023 | 10 May 2024 | ₹10.78 | ₹13.10 | 21.5% |
| 12 May 2023 | 13 May 2024 | ₹10.78 | ₹13.13 | 21.8% |
| 12 May 2023 | 14 May 2024 | ₹10.78 | ₹13.20 | 22.4% |
| 15 May 2023 | 15 May 2024 | ₹10.83 | ₹13.19 | 21.8% |
| 16 May 2023 | 16 May 2024 | ₹10.79 | ₹13.31 | 23.4% |
| 17 May 2023 | 17 May 2024 | ₹10.72 | ₹13.35 | 24.5% |
| 19 May 2023 | 21 May 2024 | ₹10.74 | ₹13.39 | 24.7% |
| 22 May 2023 | 22 May 2024 | ₹10.80 | ₹13.44 | 24.4% |
| 23 May 2023 | 23 May 2024 | ₹10.82 | ₹13.65 | 26.2% |
| 24 May 2023 | 24 May 2024 | ₹10.78 | ₹13.65 | 26.6% |
| 26 May 2023 | 27 May 2024 | ₹10.91 | ₹13.63 | 25.0% |
| 26 May 2023 | 28 May 2024 | ₹10.91 | ₹13.61 | 24.7% |
| 29 May 2023 | 29 May 2024 | ₹10.97 | ₹13.50 | 23.1% |
| 30 May 2023 | 30 May 2024 | ₹10.99 | ₹13.37 | 21.7% |
| 31 May 2023 | 31 May 2024 | ₹10.94 | ₹13.41 | 22.6% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.95 | ₹13.84 | 26.5% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.95 | ₹13.03 | 19.1% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.98 | ₹13.47 | 22.7% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.98 | ₹13.59 | 23.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.06 | ₹13.87 | 25.4% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.96 | ₹13.85 | 26.3% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.96 | ₹13.85 | 26.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.98 | ₹13.89 | 26.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.05 | ₹13.93 | 26.1% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.08 | ₹13.98 | 26.2% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.12 | ₹14.03 | 26.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.08 | ₹14.01 | 26.4% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.12 | ₹14.04 | 26.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.14 | ₹14.00 | 25.7% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.03 | ₹14.03 | 27.2% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.03 | ₹14.13 | 28.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.04 | ₹14.22 | 28.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.12 | ₹14.33 | 28.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.21 | ₹14.31 | 27.7% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.34 | ₹14.39 | 26.9% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.34 | ₹14.37 | 26.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.41 | ₹14.47 | 26.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.45 | ₹14.48 | 26.4% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.46 | ₹14.50 | 26.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.42 | ₹14.49 | 26.9% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.42 | ₹14.56 | 27.5% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.43 | ₹14.50 | 26.8% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.48 | ₹14.49 | 26.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.45 | ₹14.60 | 27.5% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.57 | ₹14.65 | 26.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.57 | ₹14.67 | 26.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.67 | ₹14.78 | 26.6% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.72 | ₹14.62 | 24.7% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.67 | ₹14.61 | 25.2% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.67 | ₹14.60 | 25.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.63 | ₹14.56 | 25.1% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.64 | ₹14.55 | 25.1% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.69 | ₹14.81 | 26.6% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.62 | ₹14.81 | 27.4% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.62 | ₹14.82 | 27.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.68 | ₹14.88 | 27.4% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.67 | ₹14.91 | 27.8% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.55 | ₹14.74 | 27.6% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.55 | ₹14.35 | 24.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.55 | ₹14.31 | 23.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.59 | ₹14.50 | 25.0% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.58 | ₹14.39 | 24.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.62 | ₹14.54 | 25.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.51 | ₹14.54 | 26.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.51 | ₹14.41 | 25.3% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.51 | ₹14.42 | 25.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.53 | ₹14.66 | 27.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.44 | ₹14.68 | 28.3% |
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