Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty 1D Rate Liquid ETF Direct · Growth
5.3%
Mean
5.3%
Median
4.9%
Min
5.8%
Max
0.3%
Std Dev
100.0%
% Positive
-4.18
Sharpe
-0.97
Sortino
175 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Sep 2024 | 25 Sep 2025 | ₹100.10 | ₹105.89 | 5.8% |
| 26 Sep 2024 | 26 Sep 2025 | ₹100.11 | ₹105.90 | 5.8% |
| 27 Sep 2024 | 28 Sep 2025 | ₹100.13 | ₹105.93 | 5.8% |
| 29 Sep 2024 | 29 Sep 2025 | ₹100.17 | ₹105.94 | 5.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹100.18 | ₹105.96 | 5.8% |
| 01 Oct 2024 | 01 Oct 2025 | ₹100.20 | ₹105.97 | 5.8% |
| 02 Oct 2024 | 02 Oct 2025 | ₹100.22 | ₹105.99 | 5.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹100.23 | ₹106.00 | 5.8% |
| 04 Oct 2024 | 05 Oct 2025 | ₹100.25 | ₹106.03 | 5.8% |
| 06 Oct 2024 | 06 Oct 2025 | ₹100.28 | ₹106.04 | 5.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹100.30 | ₹106.06 | 5.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹100.32 | ₹106.07 | 5.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹100.33 | ₹106.09 | 5.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹100.35 | ₹106.10 | 5.7% |
| 11 Oct 2024 | 12 Oct 2025 | ₹100.36 | ₹106.13 | 5.7% |
| 13 Oct 2024 | 13 Oct 2025 | ₹100.40 | ₹106.14 | 5.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹100.42 | ₹106.15 | 5.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹100.43 | ₹106.17 | 5.7% |
| 16 Oct 2024 | 16 Oct 2025 | ₹100.45 | ₹106.18 | 5.7% |
| 17 Oct 2024 | 17 Oct 2025 | ₹100.47 | ₹106.20 | 5.7% |
| 18 Oct 2024 | 19 Oct 2025 | ₹100.49 | ₹106.23 | 5.7% |
| 20 Oct 2024 | 20 Oct 2025 | ₹100.53 | ₹106.24 | 5.7% |
| 22 Oct 2024 | 22 Oct 2025 | ₹100.56 | ₹106.27 | 5.7% |
| 23 Oct 2024 | 23 Oct 2025 | ₹100.58 | ₹106.28 | 5.7% |
| 24 Oct 2024 | 24 Oct 2025 | ₹100.59 | ₹106.30 | 5.7% |
| 25 Oct 2024 | 26 Oct 2025 | ₹100.61 | ₹106.33 | 5.7% |
| 27 Oct 2024 | 27 Oct 2025 | ₹100.65 | ₹106.34 | 5.7% |
| 28 Oct 2024 | 28 Oct 2025 | ₹100.66 | ₹106.35 | 5.7% |
| 29 Oct 2024 | 29 Oct 2025 | ₹100.68 | ₹106.37 | 5.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹100.70 | ₹106.38 | 5.7% |
| 31 Oct 2024 | 31 Oct 2025 | ₹100.71 | ₹106.40 | 5.6% |
| 31 Oct 2024 | 02 Nov 2025 | ₹100.71 | ₹106.43 | 5.7% |
| 03 Nov 2024 | 03 Nov 2025 | ₹100.76 | ₹106.44 | 5.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹100.78 | ₹106.46 | 5.6% |
| 05 Nov 2024 | 05 Nov 2025 | ₹100.80 | ₹106.47 | 5.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹100.81 | ₹106.49 | 5.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹100.83 | ₹106.50 | 5.6% |
| 08 Nov 2024 | 09 Nov 2025 | ₹100.84 | ₹106.53 | 5.6% |
| 10 Nov 2024 | 10 Nov 2025 | ₹100.88 | ₹106.54 | 5.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹100.89 | ₹106.56 | 5.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹100.91 | ₹106.57 | 5.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹100.93 | ₹106.58 | 5.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹100.94 | ₹106.60 | 5.6% |
| 14 Nov 2024 | 16 Nov 2025 | ₹100.94 | ₹106.63 | 5.6% |
| 17 Nov 2024 | 17 Nov 2025 | ₹101.00 | ₹106.64 | 5.6% |
| 18 Nov 2024 | 18 Nov 2025 | ₹101.01 | ₹106.66 | 5.6% |
| 19 Nov 2024 | 19 Nov 2025 | ₹101.03 | ₹106.67 | 5.6% |
| 20 Nov 2024 | 20 Nov 2025 | ₹101.05 | ₹106.68 | 5.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹101.06 | ₹106.70 | 5.6% |
| 22 Nov 2024 | 23 Nov 2025 | ₹101.08 | ₹106.73 | 5.6% |
| 24 Nov 2024 | 24 Nov 2025 | ₹101.12 | ₹106.74 | 5.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹101.13 | ₹106.76 | 5.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹101.15 | ₹106.77 | 5.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹101.17 | ₹106.78 | 5.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹101.19 | ₹106.80 | 5.5% |
| 29 Nov 2024 | 30 Nov 2025 | ₹101.20 | ₹106.83 | 5.6% |
| 01 Dec 2024 | 01 Dec 2025 | ₹101.24 | ₹106.84 | 5.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹101.26 | ₹106.86 | 5.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹101.27 | ₹106.87 | 5.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹101.29 | ₹106.88 | 5.5% |
| 05 Dec 2024 | 05 Dec 2025 | ₹101.31 | ₹106.90 | 5.5% |
| 06 Dec 2024 | 07 Dec 2025 | ₹101.32 | ₹106.93 | 5.5% |
| 08 Dec 2024 | 08 Dec 2025 | ₹101.36 | ₹106.94 | 5.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹101.37 | ₹106.95 | 5.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹101.39 | ₹106.97 | 5.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹101.41 | ₹106.98 | 5.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹101.43 | ₹106.99 | 5.5% |
| 13 Dec 2024 | 14 Dec 2025 | ₹101.45 | ₹107.02 | 5.5% |
| 15 Dec 2024 | 15 Dec 2025 | ₹101.48 | ₹107.03 | 5.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹101.50 | ₹107.05 | 5.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹101.52 | ₹107.06 | 5.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹101.53 | ₹107.08 | 5.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹101.55 | ₹107.09 | 5.5% |
| 20 Dec 2024 | 21 Dec 2025 | ₹101.57 | ₹107.12 | 5.5% |
| 22 Dec 2024 | 22 Dec 2025 | ₹101.61 | ₹107.13 | 5.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹101.62 | ₹107.15 | 5.4% |
| 24 Dec 2024 | 24 Dec 2025 | ₹101.64 | ₹107.16 | 5.4% |
| 25 Dec 2024 | 25 Dec 2025 | ₹101.66 | ₹107.18 | 5.4% |
| 26 Dec 2024 | 26 Dec 2025 | ₹101.68 | ₹107.19 | 5.4% |
| 27 Dec 2024 | 28 Dec 2025 | ₹101.72 | ₹107.22 | 5.4% |
| 29 Dec 2024 | 29 Dec 2025 | ₹101.75 | ₹107.23 | 5.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹101.77 | ₹107.25 | 5.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹101.79 | ₹107.26 | 5.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹101.81 | ₹107.27 | 5.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹101.82 | ₹107.29 | 5.4% |
| 03 Jan 2025 | 04 Jan 2026 | ₹101.84 | ₹107.32 | 5.4% |
| 05 Jan 2025 | 05 Jan 2026 | ₹101.87 | ₹107.33 | 5.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹101.89 | ₹107.34 | 5.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹101.91 | ₹107.36 | 5.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹101.93 | ₹107.37 | 5.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹101.95 | ₹107.38 | 5.3% |
| 10 Jan 2025 | 11 Jan 2026 | ₹101.97 | ₹107.41 | 5.3% |
| 12 Jan 2025 | 12 Jan 2026 | ₹102.00 | ₹107.43 | 5.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹102.02 | ₹107.44 | 5.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹102.04 | ₹107.45 | 5.3% |
| 15 Jan 2025 | 15 Jan 2026 | ₹102.05 | ₹107.47 | 5.3% |
| 16 Jan 2025 | 16 Jan 2026 | ₹102.07 | ₹107.48 | 5.3% |
| 17 Jan 2025 | 18 Jan 2026 | ₹102.09 | ₹107.51 | 5.3% |
| 19 Jan 2025 | 19 Jan 2026 | ₹102.12 | ₹107.52 | 5.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹102.14 | ₹107.54 | 5.3% |
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