Rolling Return Data
5 columns × 1 durations
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Groww Nifty 200 ETF Fund of Funds Direct · Growth

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1.6%
Mean
-0.0%
Median
-4.9%
Min
14.4%
Max
4.5%
Std Dev
49.5%
% Positive
-1.09
Sharpe
-0.76
Sortino
93 windows · Showing 1–93 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹10.00₹11.4414.4%
05 Mar 202505 Mar 2026₹10.50₹11.5710.2%
06 Mar 202506 Mar 2026₹10.22₹11.4612.1%
07 Mar 202509 Mar 2026₹10.21₹11.2810.5%
10 Mar 202510 Mar 2026₹10.14₹11.3311.7%
11 Mar 202511 Mar 2026₹10.12₹11.1810.5%
12 Mar 202512 Mar 2026₹10.14₹11.149.9%
13 Mar 202513 Mar 2026₹10.06₹10.898.3%
13 Mar 202516 Mar 2026₹10.06₹10.979.1%
17 Mar 202517 Mar 2026₹10.17₹10.998.0%
18 Mar 202518 Mar 2026₹10.26₹11.178.9%
19 Mar 202519 Mar 2026₹10.54₹10.792.3%
20 Mar 202520 Mar 2026₹10.74₹10.861.2%
21 Mar 202523 Mar 2026₹10.75₹10.53-2.0%
24 Mar 202524 Mar 2026₹11.05₹10.67-3.5%
25 Mar 202525 Mar 2026₹10.86₹10.920.6%
27 Mar 202527 Mar 2026₹10.80₹10.49-2.9%
28 Mar 202530 Mar 2026₹10.79₹10.44-3.2%
31 Mar 202531 Mar 2026₹10.79₹10.44-3.2%
01 Apr 202501 Apr 2026₹10.66₹10.700.3%
02 Apr 202502 Apr 2026₹10.70₹10.61-0.9%
04 Apr 202506 Apr 2026₹10.51₹10.772.5%
07 Apr 202507 Apr 2026₹11.30₹10.82-4.3%
08 Apr 202508 Apr 2026₹10.42₹11.217.6%
09 Apr 202509 Apr 2026₹10.31₹11.168.2%
09 Apr 202510 Apr 2026₹10.31₹11.3410.0%
11 Apr 202513 Apr 2026₹10.45₹11.267.8%
15 Apr 202515 Apr 2026₹10.71₹11.386.3%
16 Apr 202516 Apr 2026₹10.77₹11.486.6%
17 Apr 202517 Apr 2026₹10.93₹11.565.7%
17 Apr 202520 Apr 2026₹10.93₹11.606.1%
21 Apr 202521 Apr 2026₹11.14₹11.654.6%
22 Apr 202522 Apr 2026₹11.12₹11.614.4%
23 Apr 202523 Apr 2026₹11.20₹11.482.5%
24 Apr 202524 Apr 2026₹11.16₹11.422.4%
25 Apr 202527 Apr 2026₹11.04₹11.534.5%
28 Apr 202528 Apr 2026₹11.20₹11.512.7%
29 Apr 202529 Apr 2026₹11.15₹11.513.2%
30 Apr 202530 Apr 2026₹11.19₹11.381.7%
02 May 202504 May 2026₹11.14₹11.533.5%
05 May 202505 May 2026₹11.25₹11.441.7%
06 May 202506 May 2026₹11.16₹11.634.2%
07 May 202507 May 2026₹11.16₹11.684.7%
08 May 202508 May 2026₹11.07₹11.645.1%
09 May 202511 May 2026₹10.94₹11.464.8%
12 May 202512 May 2026₹11.43₹11.19-2.1%
13 May 202513 May 2026₹11.33₹11.27-0.6%
14 May 202514 May 2026₹11.36₹11.400.3%
15 May 202515 May 2026₹11.53₹11.53-0.0%
16 May 202518 May 2026₹11.56₹11.32-2.1%
19 May 202519 May 2026₹11.56₹11.35-1.8%
20 May 202520 May 2026₹11.41₹11.40-0.0%
21 May 202521 May 2026₹11.45₹11.42-0.2%
22 May 202522 May 2026₹11.36₹11.420.5%
23 May 202525 May 2026₹11.48₹11.560.7%
26 May 202526 May 2026₹11.54₹11.50-0.3%
27 May 202527 May 2026₹11.48₹11.590.9%
29 May 202529 May 2026₹11.51₹11.37-1.2%
30 May 202501 Jun 2026₹11.46₹11.32-1.2%
02 Jun 202502 Jun 2026₹11.51₹11.37-1.2%
03 Jun 202503 Jun 2026₹11.43₹11.32-1.0%
04 Jun 202504 Jun 2026₹11.37₹11.24-1.2%
05 Jun 202505 Jun 2026₹11.49₹11.31-1.6%
06 Jun 202508 Jun 2026₹11.61₹11.17-3.8%
09 Jun 202509 Jun 2026₹11.70₹11.25-3.9%
10 Jun 202510 Jun 2026₹11.74₹11.22-4.5%
11 Jun 202511 Jun 2026₹11.71₹11.14-4.9%
12 Jun 202512 Jun 2026₹11.60₹11.39-1.8%
13 Jun 202515 Jun 2026₹11.53₹11.52-0.0%
16 Jun 202516 Jun 2026₹11.58₹11.49-0.7%
17 Jun 202517 Jun 2026₹11.57₹11.56-0.0%
18 Jun 202518 Jun 2026₹11.53₹11.681.3%
19 Jun 202519 Jun 2026₹11.44₹11.601.3%
20 Jun 202522 Jun 2026₹11.62₹11.710.8%
23 Jun 202523 Jun 2026₹11.60₹11.49-0.9%
24 Jun 202524 Jun 2026₹11.65₹11.61-0.4%
25 Jun 202525 Jun 2026₹11.71₹11.55-1.3%
27 Jun 202529 Jun 2026₹11.91₹11.54-3.1%
30 Jun 202530 Jun 2026₹11.85₹11.44-3.4%
01 Jul 202501 Jul 2026₹11.90₹11.57-2.7%
02 Jul 202502 Jul 2026₹11.86₹11.65-1.8%
03 Jul 202503 Jul 2026₹11.81₹11.67-1.3%
04 Jul 202506 Jul 2026₹11.84₹11.72-1.0%
07 Jul 202507 Jul 2026₹11.83₹11.63-1.8%
08 Jul 202508 Jul 2026₹11.81₹11.44-3.2%
09 Jul 202509 Jul 2026₹11.82₹11.55-2.3%
10 Jul 202510 Jul 2026₹11.81₹11.67-1.3%
11 Jul 202513 Jul 2026₹11.71₹11.70-0.1%
14 Jul 202514 Jul 2026₹11.71₹11.59-1.0%
15 Jul 202515 Jul 2026₹11.76₹11.66-0.9%
16 Jul 202516 Jul 2026₹11.77₹11.60-1.4%
17 Jul 202517 Jul 2026₹11.75₹11.63-1.0%
18 Jul 202520 Jul 2026₹11.68₹11.700.1%