Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty 200 ETF Fund of Funds Direct · Growth
5.1%
Mean
6.6%
Median
-4.3%
Min
14.4%
Max
5.5%
Std Dev
77.4%
% Positive
-0.25
Sharpe
-0.28
Sortino
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Mar 2025 | 04 Mar 2026 | ₹10.00 | ₹11.44 | 14.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.50 | ₹11.57 | 10.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.22 | ₹11.46 | 12.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.21 | ₹11.28 | 10.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.14 | ₹11.33 | 11.7% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.12 | ₹11.18 | 10.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.14 | ₹11.14 | 9.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.06 | ₹10.89 | 8.3% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.06 | ₹10.97 | 9.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.17 | ₹10.99 | 8.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.26 | ₹11.17 | 8.9% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.54 | ₹10.79 | 2.3% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.74 | ₹10.86 | 1.2% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.75 | ₹10.53 | -2.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹11.05 | ₹10.67 | -3.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.86 | ₹10.92 | 0.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.80 | ₹10.49 | -2.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.79 | ₹10.44 | -3.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.79 | ₹10.44 | -3.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.66 | ₹10.70 | 0.3% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.70 | ₹10.61 | -0.9% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.51 | ₹10.77 | 2.5% |
| 07 Apr 2025 | 07 Apr 2026 | ₹11.30 | ₹10.82 | -4.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.42 | ₹11.21 | 7.6% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.31 | ₹11.16 | 8.2% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.31 | ₹11.34 | 10.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.45 | ₹11.26 | 7.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.71 | ₹11.38 | 6.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.77 | ₹11.48 | 6.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.93 | ₹11.56 | 5.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.93 | ₹11.60 | 6.1% |