Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct · Growth
8.5%
Mean
7.7%
Median
-5.6%
Min
33.4%
Max
7.8%
Std Dev
88.4%
% Positive
0.26
Sharpe
0.57
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Nov 2023 | 11 Nov 2024 | ₹10.01 | ₹13.35 | 33.4% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.01 | ₹13.21 | 32.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.05 | ₹12.94 | 28.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.05 | ₹12.98 | 29.1% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.22 | ₹12.95 | 26.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.22 | ₹13.03 | 27.4% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.23 | ₹12.94 | 26.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.25 | ₹13.15 | 28.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.26 | ₹13.35 | 30.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.26 | ₹13.35 | 30.0% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.26 | ₹13.41 | 30.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.31 | ₹13.34 | 29.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.40 | ₹13.42 | 29.1% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.54 | ₹13.52 | 28.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.54 | ₹13.64 | 29.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.71 | ₹13.71 | 28.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.78 | ₹13.80 | 28.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.82 | ₹13.83 | 27.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.85 | ₹13.84 | 27.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.85 | ₹13.86 | 27.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.90 | ₹13.89 | 27.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.85 | ₹13.83 | 27.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.90 | ₹13.87 | 27.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.10 | ₹13.90 | 25.2% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.10 | ₹13.77 | 24.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.12 | ₹13.68 | 23.0% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.11 | ₹13.59 | 22.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.84 | ₹13.31 | 22.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.03 | ₹13.36 | 21.1% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.03 | ₹13.35 | 21.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.09 | ₹13.37 | 20.6% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.16 | ₹13.36 | 19.8% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.26 | ₹13.34 | 18.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.26 | ₹13.35 | 18.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.29 | ₹13.41 | 18.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.27 | ₹13.60 | 20.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.26 | ₹13.54 | 20.3% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.41 | ₹13.24 | 16.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.41 | ₹13.32 | 16.7% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.31 | ₹13.24 | 17.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.33 | ₹13.13 | 15.9% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.36 | ₹12.95 | 14.0% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.48 | ₹12.57 | 9.5% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.48 | ₹12.76 | 11.1% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.55 | ₹12.80 | 10.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.52 | ₹12.91 | 12.0% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.35 | ₹12.90 | 13.7% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.45 | ₹12.98 | 13.4% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.45 | ₹12.75 | 11.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.45 | ₹12.69 | 10.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.19 | ₹12.83 | 14.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.35 | ₹12.68 | 11.7% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.30 | ₹12.41 | 9.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.30 | ₹12.40 | 9.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.48 | ₹12.62 | 9.9% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.41 | ₹12.65 | 10.8% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.56 | ₹12.83 | 11.0% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.59 | ₹12.70 | 9.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.59 | ₹12.89 | 11.3% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.57 | ₹12.94 | 11.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.69 | ₹12.85 | 9.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.74 | ₹12.85 | 9.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.65 | ₹12.65 | 8.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.65 | ₹12.37 | 6.2% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.46 | ₹12.35 | 7.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.51 | ₹12.36 | 7.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.59 | ₹12.17 | 5.0% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.75 | ₹12.19 | 3.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.75 | ₹12.18 | 3.6% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.80 | ₹12.28 | 4.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.81 | ₹12.37 | 4.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.71 | ₹12.26 | 4.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.83 | ₹12.14 | 2.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.83 | ₹12.10 | 2.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.80 | ₹12.02 | 1.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.63 | ₹11.75 | 1.1% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.81 | ₹11.77 | -0.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.87 | ₹11.78 | -0.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.85 | ₹12.00 | 1.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.83 | ₹12.09 | 2.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.86 | ₹12.08 | 1.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.86 | ₹11.96 | 0.8% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.79 | ₹11.99 | 1.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.70 | ₹11.96 | 2.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.35 | ₹11.90 | 4.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.47 | ₹11.98 | 4.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.47 | ₹12.20 | 6.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.34 | ₹12.37 | 9.1% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.34 | ₹12.48 | 10.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.53 | ₹12.61 | 9.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.59 | ₹12.76 | 10.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.59 | ₹12.68 | 9.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.64 | ₹12.60 | 8.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.67 | ₹12.66 | 8.6% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.75 | ₹12.62 | 7.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹11.75 | ₹12.62 | 7.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.90 | ₹12.47 | 4.8% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.98 | ₹12.61 | 5.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹12.01 | ₹12.60 | 5.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹12.03 | ₹12.31 | 2.4% |
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