Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Nifty 50 Index Fund Direct · Growth
14.2%
Mean
11.7%
Median
-32.2%
Min
95.5%
Max
16.3%
Std Dev
86.7%
% Positive
0.47
Sharpe
1.27
Sortino
3034 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹11.26 | ₹11.67 | 3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.27 | ₹11.63 | 3.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.22 | ₹11.58 | 3.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.24 | ₹11.60 | 3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.19 | ₹11.59 | 3.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.18 | ₹11.59 | 3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.15 | ₹11.78 | 5.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.28 | ₹11.72 | 3.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.34 | ₹11.87 | 4.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.24 | ₹11.87 | 5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.31 | ₹11.76 | 4.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.36 | ₹11.84 | 4.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.39 | ₹11.86 | 4.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.33 | ₹11.91 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.34 | ₹11.92 | 5.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.27 | ₹11.77 | 4.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.37 | ₹11.53 | 1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.37 | ₹11.51 | 1.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.33 | ₹11.50 | 1.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.34 | ₹11.41 | 0.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.30 | ₹11.44 | 1.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.23 | ₹11.28 | 0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.21 | ₹11.28 | 0.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.15 | ₹11.31 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.16 | ₹11.34 | 1.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.12 | ₹11.39 | 2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.05 | ₹11.37 | 2.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.04 | ₹11.39 | 3.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.09 | ₹11.43 | 3.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.11 | ₹11.28 | 1.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.04 | ₹11.37 | 3.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.02 | ₹11.41 | 3.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.04 | ₹11.51 | 4.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.12 | ₹11.56 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.13 | ₹11.45 | 2.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.96 | ₹11.57 | 5.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.95 | ₹11.63 | 6.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.96 | ₹11.65 | 6.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.79 | ₹11.72 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.65 | ₹11.80 | 10.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.70 | ₹11.69 | 9.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.66 | ₹11.83 | 11.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.82 | ₹11.89 | 9.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.89 | ₹12.03 | 10.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.97 | ₹12.26 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.12 | ₹12.28 | 10.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.12 | ₹12.24 | 10.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.06 | ₹12.25 | 10.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.95 | ₹12.20 | 11.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.05 | ₹12.22 | 10.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.92 | ₹12.24 | 12.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.75 | ₹12.26 | 14.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.65 | ₹12.18 | 14.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.59 | ₹12.19 | 15.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.58 | ₹12.36 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.54 | ₹12.37 | 17.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.56 | ₹12.40 | 17.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.56 | ₹12.47 | 18.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.63 | ₹12.57 | 18.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.63 | ₹12.59 | 18.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.67 | ₹12.62 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.75 | ₹12.68 | 17.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.61 | ₹12.65 | 19.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.43 | ₹12.57 | 20.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.39 | ₹12.56 | 20.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.28 | ₹12.75 | 24.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.40 | ₹12.76 | 22.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.47 | ₹12.72 | 21.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.42 | ₹12.64 | 21.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.64 | ₹12.53 | 17.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.64 | ₹12.72 | 19.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.81 | ₹12.79 | 18.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.90 | ₹12.79 | 17.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.91 | ₹12.83 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.05 | ₹12.72 | 15.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.97 | ₹12.68 | 15.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.03 | ₹12.60 | 14.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.07 | ₹12.56 | 13.5% |
| 02 May 2013 | 02 May 2014 | ₹11.20 | ₹12.56 | 12.1% |
| 03 May 2013 | 05 May 2014 | ₹11.10 | ₹12.57 | 13.2% |
| 06 May 2013 | 06 May 2014 | ₹11.15 | ₹12.60 | 13.0% |
| 07 May 2013 | 07 May 2014 | ₹11.28 | ₹12.48 | 10.7% |
| 08 May 2013 | 08 May 2014 | ₹11.33 | ₹12.49 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹11.29 | ₹12.87 | 14.0% |
| 10 May 2013 | 12 May 2014 | ₹11.38 | ₹13.15 | 15.5% |
| 13 May 2013 | 13 May 2014 | ₹11.17 | ₹13.31 | 19.2% |
| 14 May 2013 | 14 May 2014 | ₹11.19 | ₹13.31 | 18.9% |
| 15 May 2013 | 15 May 2014 | ₹11.47 | ₹13.34 | 16.3% |
| 16 May 2013 | 16 May 2014 | ₹11.51 | ₹13.50 | 17.2% |
| 17 May 2013 | 19 May 2014 | ₹11.54 | ₹13.61 | 17.9% |
| 20 May 2013 | 20 May 2014 | ₹11.49 | ₹13.63 | 18.6% |
| 21 May 2013 | 21 May 2014 | ₹11.41 | ₹13.59 | 19.1% |
| 22 May 2013 | 22 May 2014 | ₹11.38 | ₹13.64 | 19.9% |
| 23 May 2013 | 23 May 2014 | ₹11.15 | ₹13.80 | 23.8% |
| 24 May 2013 | 26 May 2014 | ₹11.18 | ₹13.79 | 23.4% |
| 27 May 2013 | 27 May 2014 | ₹11.36 | ₹13.71 | 20.7% |
| 28 May 2013 | 28 May 2014 | ₹11.41 | ₹13.73 | 20.3% |
| 29 May 2013 | 29 May 2014 | ₹11.40 | ₹13.57 | 19.1% |
| 30 May 2013 | 30 May 2014 | ₹11.46 | ₹13.56 | 18.4% |
| 31 May 2013 | 02 Jun 2014 | ₹11.22 | ₹13.81 | 23.1% |
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