Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Nifty LargeMidcap 250 Index Fund Direct · Growth
8.1%
Mean
7.4%
Median
-5.7%
Min
33.3%
Max
7.6%
Std Dev
88.6%
% Positive
0.21
Sharpe
0.47
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Nov 2023 | 11 Nov 2024 | ₹10.01 | ₹13.34 | 33.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.01 | ₹13.20 | 31.9% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.05 | ₹12.93 | 28.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.05 | ₹12.97 | 29.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.22 | ₹12.94 | 26.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.22 | ₹13.02 | 27.4% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.23 | ₹12.93 | 26.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.25 | ₹13.14 | 28.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.26 | ₹13.34 | 30.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.26 | ₹13.34 | 30.0% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.26 | ₹13.40 | 30.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.31 | ₹13.33 | 29.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.40 | ₹13.41 | 29.0% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.54 | ₹13.51 | 28.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.54 | ₹13.63 | 29.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.71 | ₹13.70 | 27.9% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.78 | ₹13.79 | 27.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.82 | ₹13.82 | 27.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.84 | ₹13.83 | 27.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.84 | ₹13.85 | 27.7% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.90 | ₹13.88 | 27.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.85 | ₹13.82 | 27.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.90 | ₹13.86 | 27.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.10 | ₹13.89 | 25.1% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.10 | ₹13.76 | 23.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.12 | ₹13.66 | 22.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.10 | ₹13.58 | 22.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.84 | ₹13.30 | 22.6% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.03 | ₹13.35 | 21.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.03 | ₹13.34 | 21.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.09 | ₹13.36 | 20.5% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.16 | ₹13.35 | 19.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.26 | ₹13.33 | 18.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.26 | ₹13.34 | 18.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.29 | ₹13.40 | 18.6% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.27 | ₹13.59 | 20.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.26 | ₹13.53 | 20.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.41 | ₹13.23 | 16.0% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.41 | ₹13.31 | 16.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.31 | ₹13.23 | 16.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.33 | ₹13.12 | 15.8% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.36 | ₹12.94 | 13.9% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.48 | ₹12.56 | 9.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.48 | ₹12.74 | 11.0% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.55 | ₹12.79 | 10.7% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.52 | ₹12.89 | 11.9% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.35 | ₹12.89 | 13.6% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.45 | ₹12.97 | 13.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.45 | ₹12.74 | 11.3% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.45 | ₹12.68 | 10.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.19 | ₹12.82 | 14.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.35 | ₹12.67 | 11.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.30 | ₹12.40 | 9.7% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.30 | ₹12.39 | 9.6% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.48 | ₹12.60 | 9.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.41 | ₹12.64 | 10.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.56 | ₹12.82 | 10.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.59 | ₹12.69 | 9.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.59 | ₹12.88 | 11.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.57 | ₹12.93 | 11.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.69 | ₹12.83 | 9.8% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.74 | ₹12.84 | 9.3% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.65 | ₹12.64 | 8.5% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.65 | ₹12.36 | 6.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.46 | ₹12.34 | 7.7% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.51 | ₹12.35 | 7.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.59 | ₹12.16 | 4.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.76 | ₹12.18 | 3.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.76 | ₹12.17 | 3.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.80 | ₹12.27 | 3.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.81 | ₹12.36 | 4.6% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.71 | ₹12.25 | 4.6% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.83 | ₹12.13 | 2.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.83 | ₹12.09 | 2.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.80 | ₹12.01 | 1.7% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.63 | ₹11.74 | 1.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.81 | ₹11.76 | -0.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.87 | ₹11.77 | -0.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.85 | ₹11.99 | 1.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.83 | ₹12.08 | 2.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.86 | ₹12.07 | 1.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.86 | ₹11.95 | 0.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.79 | ₹11.98 | 1.6% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.71 | ₹11.95 | 2.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.35 | ₹11.89 | 4.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.47 | ₹11.97 | 4.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.47 | ₹12.19 | 6.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.34 | ₹12.36 | 9.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.35 | ₹12.47 | 9.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.53 | ₹12.59 | 9.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.59 | ₹12.75 | 10.0% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.59 | ₹12.67 | 9.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.64 | ₹12.59 | 8.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.67 | ₹12.65 | 8.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.75 | ₹12.61 | 7.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹11.75 | ₹12.61 | 7.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.90 | ₹12.46 | 4.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.98 | ₹12.60 | 5.2% |
| 03 Apr 2024 | 03 Apr 2025 | ₹12.01 | ₹12.59 | 4.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹12.03 | ₹12.30 | 2.3% |
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