Rolling Return Data
5 columns × 1 durations
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Groww Nifty 50 Index Fund Direct · Growth

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-5.2%
Mean
-5.0%
Median
-12.1%
Min
1.6%
Max
4.1%
Std Dev
11.4%
% Positive
-2.86
Sharpe
-0.94
Sortino
70 windows · Showing 1–70 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Jul 202522 Jul 2026₹9.98₹9.62-3.7%
23 Jul 202523 Jul 2026₹10.05₹9.56-4.8%
24 Jul 202524 Jul 2026₹9.98₹9.53-4.5%
25 Jul 202527 Jul 2026₹9.90₹9.62-2.8%
28 Jul 202528 Jul 2026₹9.84₹9.62-2.2%
29 Jul 202529 Jul 2026₹9.89₹9.72-1.7%
30 Jul 202530 Jul 2026₹9.91₹9.75-1.6%
31 Jul 202531 Jul 2026₹9.87₹9.78-1.0%
01 Aug 202503 Aug 2026₹9.79₹9.941.5%
04 Aug 202504 Aug 2026₹9.86₹9.880.2%
05 Aug 202505 Aug 2026₹9.83₹9.880.6%
06 Aug 202506 Aug 2026₹9.80₹9.890.9%
07 Aug 202507 Aug 2026₹9.81₹9.860.6%
08 Aug 202510 Aug 2026₹9.71₹9.871.6%
11 Aug 202511 Aug 2026₹9.80₹9.820.2%
12 Aug 202512 Aug 2026₹9.77₹9.810.4%
13 Aug 202513 Aug 2026₹9.82₹9.79-0.3%
14 Aug 202514 Aug 2026₹9.83₹9.78-0.5%
14 Aug 202517 Aug 2026₹9.83₹9.75-0.8%
18 Aug 202518 Aug 2026₹9.93₹9.69-2.4%
19 Aug 202519 Aug 2026₹9.97₹9.66-3.1%
20 Aug 202520 Aug 2026₹10.00₹9.73-2.7%
21 Aug 202521 Aug 2026₹10.01₹9.73-2.8%
22 Aug 202524 Aug 2026₹9.93₹9.72-2.1%
25 Aug 202525 Aug 2026₹9.96₹9.77-2.0%
26 Aug 202526 Aug 2026₹9.86₹9.71-1.5%
26 Aug 202527 Aug 2026₹9.86₹9.67-2.0%
28 Aug 202528 Aug 2026₹9.78₹9.70-0.8%
29 Aug 202531 Aug 2026₹9.75₹9.66-0.9%
01 Sep 202501 Sep 2026₹9.83₹9.65-1.8%
02 Sep 202502 Sep 2026₹9.81₹9.60-2.1%
03 Sep 202503 Sep 2026₹9.86₹9.58-2.8%
04 Sep 202504 Sep 2026₹9.87₹9.59-2.8%
05 Sep 202507 Sep 2026₹9.87₹9.54-3.3%
08 Sep 202508 Sep 2026₹9.89₹9.49-4.0%
09 Sep 202509 Sep 2026₹9.92₹9.40-5.2%
10 Sep 202510 Sep 2026₹9.97₹9.42-5.5%
11 Sep 202511 Sep 2026₹9.98₹9.39-5.9%
15 Sep 202515 Sep 2026₹10.00₹9.28-7.3%
16 Sep 202516 Sep 2026₹10.07₹9.32-7.5%
17 Sep 202517 Sep 2026₹10.11₹9.34-7.6%
18 Sep 202518 Sep 2026₹10.15₹9.37-7.6%
19 Sep 202521 Sep 2026₹10.10₹9.40-7.0%
22 Sep 202522 Sep 2026₹10.05₹9.36-6.9%
23 Sep 202523 Sep 2026₹10.04₹9.41-6.3%
24 Sep 202524 Sep 2026₹10.00₹9.26-7.4%
25 Sep 202525 Sep 2026₹9.93₹9.29-6.5%
26 Sep 202528 Sep 2026₹9.84₹9.14-7.0%
29 Sep 202529 Sep 2026₹9.83₹9.12-7.2%
30 Sep 202530 Sep 2026₹9.82₹9.08-7.5%
01 Oct 202501 Oct 2026₹9.91₹9.00-9.2%
03 Oct 202505 Oct 2026₹9.93₹9.05-8.8%
06 Oct 202506 Oct 2026₹10.00₹9.14-8.6%
07 Oct 202507 Oct 2026₹10.01₹9.07-9.4%
08 Oct 202508 Oct 2026₹9.99₹8.92-10.7%
09 Oct 202509 Oct 2026₹10.04₹9.04-10.0%
10 Oct 202512 Oct 2026₹10.08₹8.98-11.0%
13 Oct 202513 Oct 2026₹10.06₹9.12-9.4%
14 Oct 202514 Oct 2026₹10.03₹9.08-9.4%
15 Oct 202515 Oct 2026₹10.10₹9.23-8.6%
16 Oct 202516 Oct 2026₹10.20₹9.29-8.9%
17 Oct 202519 Oct 2026₹10.25₹9.19-10.4%
20 Oct 202521 Oct 2026₹10.31₹9.16-11.2%
20 Oct 202522 Oct 2026₹10.31₹9.11-11.7%
23 Oct 202523 Oct 2026₹10.33₹9.07-12.1%
24 Oct 202526 Oct 2026₹10.29₹9.13-11.2%
27 Oct 202527 Oct 2026₹10.36₹9.13-11.9%
28 Oct 202528 Oct 2026₹10.35₹9.11-12.0%
29 Oct 202529 Oct 2026₹10.40₹9.21-11.4%
30 Oct 202530 Oct 2026₹10.33₹9.25-10.4%