Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty 50 Index Fund Direct · Growth
-1.0%
Mean
-0.7%
Median
-4.8%
Min
1.6%
Max
1.9%
Std Dev
40.0%
% Positive
-3.95
Sharpe
-0.97
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2025 | 22 Jul 2026 | ₹9.98 | ₹9.62 | -3.7% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.05 | ₹9.56 | -4.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.98 | ₹9.53 | -4.5% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.90 | ₹9.62 | -2.8% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.84 | ₹9.62 | -2.2% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.89 | ₹9.72 | -1.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.91 | ₹9.75 | -1.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.87 | ₹9.78 | -1.0% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.79 | ₹9.94 | 1.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.86 | ₹9.88 | 0.2% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.83 | ₹9.88 | 0.6% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.80 | ₹9.89 | 0.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.81 | ₹9.86 | 0.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.71 | ₹9.87 | 1.6% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.80 | ₹9.82 | 0.2% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.77 | ₹9.81 | 0.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.82 | ₹9.79 | -0.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.83 | ₹9.78 | -0.5% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.83 | ₹9.75 | -0.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.93 | ₹9.69 | -2.4% |