Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Gold ETF Fund of Funds Direct · Growth
69.6%
Mean
69.9%
Median
47.2%
Min
113.6%
Max
10.7%
Std Dev
100.0%
% Positive
5.91
Sharpe
109 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Nov 2024 | 10 Nov 2025 | ₹9.85 | ₹15.17 | 54.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.78 | ₹15.43 | 57.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.54 | ₹15.34 | 60.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.57 | ₹15.74 | 64.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.43 | ₹15.50 | 64.3% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.43 | ₹15.22 | 61.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.54 | ₹15.05 | 57.7% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.65 | ₹15.24 | 57.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.65 | ₹15.15 | 57.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.79 | ₹15.19 | 55.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.88 | ₹15.28 | 54.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.74 | ₹15.44 | 58.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.62 | ₹15.56 | 61.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.72 | ₹15.53 | 59.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.72 | ₹15.54 | 59.8% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.75 | ₹15.93 | 63.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.69 | ₹15.83 | 63.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.72 | ₹15.88 | 63.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.71 | ₹15.78 | 62.4% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.72 | ₹15.91 | 63.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.72 | ₹15.89 | 63.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.74 | ₹15.85 | 62.8% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.80 | ₹15.85 | 61.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.87 | ₹15.91 | 61.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.93 | ₹16.28 | 63.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.82 | ₹16.52 | 68.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.77 | ₹16.31 | 67.0% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.73 | ₹16.34 | 68.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.74 | ₹16.41 | 68.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.67 | ₹16.34 | 69.0% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.59 | ₹16.62 | 73.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.69 | ₹16.94 | 74.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.67 | ₹16.89 | 74.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.72 | ₹16.97 | 74.6% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.74 | ₹16.86 | 73.1% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.68 | ₹16.57 | 71.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.68 | ₹16.43 | 69.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.72 | ₹16.45 | 69.2% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.76 | ₹16.66 | 70.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.84 | ₹16.81 | 70.8% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.79 | ₹16.82 | 71.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.82 | ₹16.84 | 71.5% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.81 | ₹16.67 | 69.9% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.88 | ₹16.86 | 70.8% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.90 | ₹17.30 | 74.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.95 | ₹17.37 | 74.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.90 | ₹17.60 | 77.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.00 | ₹17.47 | 74.8% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.07 | ₹18.06 | 79.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.04 | ₹18.50 | 84.4% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.12 | ₹19.40 | 91.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹10.15 | ₹18.32 | 80.4% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.17 | ₹18.94 | 86.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹10.25 | ₹19.40 | 89.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹10.20 | ₹20.18 | 98.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹10.25 | ₹21.89 | 113.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹10.28 | ₹19.76 | 92.2% |
| 31 Jan 2025 | 02 Feb 2026 | ₹10.44 | ₹17.67 | 69.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹10.53 | ₹18.67 | 77.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.61 | ₹19.26 | 81.5% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.77 | ₹18.81 | 74.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.68 | ₹18.61 | 74.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.79 | ₹18.97 | 75.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.86 | ₹19.04 | 75.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹10.81 | ₹19.15 | 77.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.81 | ₹19.05 | 76.2% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.87 | ₹18.71 | 72.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹10.91 | ₹18.84 | 72.7% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.83 | ₹18.46 | 70.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.88 | ₹18.43 | 69.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹10.96 | ₹18.83 | 71.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.94 | ₹18.92 | 72.9% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.87 | ₹19.28 | 77.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.94 | ₹19.46 | 77.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹10.97 | ₹19.55 | 78.2% |
| 25 Feb 2025 | 26 Feb 2026 | ₹10.97 | ₹19.33 | 76.2% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.84 | ₹19.56 | 80.5% |
| 28 Feb 2025 | 02 Mar 2026 | ₹10.75 | ₹20.59 | 91.6% |
| 04 Mar 2025 | 04 Mar 2026 | ₹10.93 | ₹19.84 | 81.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.92 | ₹19.60 | 79.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.87 | ₹19.38 | 78.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.92 | ₹19.46 | 78.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.87 | ₹19.61 | 80.5% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.86 | ₹19.69 | 81.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.91 | ₹19.65 | 80.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.96 | ₹19.31 | 76.2% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.96 | ₹18.84 | 71.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹11.12 | ₹19.01 | 70.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹11.16 | ₹18.96 | 70.0% |
| 19 Mar 2025 | 19 Mar 2026 | ₹11.21 | ₹17.91 | 59.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹11.21 | ₹18.01 | 60.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹11.17 | ₹16.44 | 47.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹11.15 | ₹17.18 | 54.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹11.04 | ₹17.70 | 60.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹11.13 | ₹17.38 | 56.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹11.24 | ₹17.91 | 59.3% |
| 31 Mar 2025 | 31 Mar 2026 | ₹11.24 | ₹17.91 | 59.3% |
| 01 Apr 2025 | 01 Apr 2026 | ₹11.50 | ₹18.33 | 59.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹11.51 | ₹17.88 | 55.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹11.30 | ₹18.23 | 61.3% |
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