Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty 500 Momentum 50 ETF Fund of Funds Direct · Growth
-0.1%
Mean
-0.8%
Median
-7.0%
Min
8.7%
Max
3.6%
Std Dev
39.7%
% Positive
-1.85
Sharpe
-0.88
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58 windows · Showing 1–58 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2025 | 27 Apr 2026 | ₹9.85 | ₹10.33 | 4.9% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.88 | ₹10.30 | 4.3% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.89 | ₹10.37 | 4.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.77 | ₹10.30 | 5.5% |
| 02 May 2025 | 04 May 2026 | ₹9.87 | ₹10.37 | 5.1% |
| 05 May 2025 | 05 May 2026 | ₹9.98 | ₹10.34 | 3.7% |
| 06 May 2025 | 06 May 2026 | ₹9.81 | ₹10.54 | 7.4% |
| 07 May 2025 | 07 May 2026 | ₹9.88 | ₹10.66 | 7.9% |
| 08 May 2025 | 08 May 2026 | ₹9.78 | ₹10.63 | 8.7% |
| 09 May 2025 | 11 May 2026 | ₹9.69 | ₹10.51 | 8.4% |
| 12 May 2025 | 12 May 2026 | ₹10.08 | ₹10.29 | 2.2% |
| 13 May 2025 | 13 May 2026 | ₹10.09 | ₹10.25 | 1.7% |
| 14 May 2025 | 14 May 2026 | ₹10.26 | ₹10.48 | 2.2% |
| 15 May 2025 | 15 May 2026 | ₹10.46 | ₹10.44 | -0.2% |
| 16 May 2025 | 18 May 2026 | ₹10.55 | ₹10.31 | -2.3% |
| 19 May 2025 | 19 May 2026 | ₹10.55 | ₹10.39 | -1.5% |
| 20 May 2025 | 20 May 2026 | ₹10.37 | ₹10.50 | 1.2% |
| 21 May 2025 | 21 May 2026 | ₹10.37 | ₹10.48 | 1.0% |
| 22 May 2025 | 22 May 2026 | ₹10.36 | ₹10.49 | 1.2% |
| 23 May 2025 | 25 May 2026 | ₹10.43 | ₹10.58 | 1.4% |
| 26 May 2025 | 26 May 2026 | ₹10.47 | ₹10.60 | 1.2% |
| 27 May 2025 | 27 May 2026 | ₹10.44 | ₹10.69 | 2.3% |
| 29 May 2025 | 29 May 2026 | ₹10.44 | ₹10.48 | 0.4% |
| 30 May 2025 | 01 Jun 2026 | ₹10.47 | ₹10.37 | -1.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.48 | ₹10.36 | -1.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.53 | ₹10.40 | -1.3% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.62 | ₹10.41 | -2.0% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.78 | ₹10.42 | -3.4% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.88 | ₹10.22 | -6.0% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.97 | ₹10.41 | -5.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.01 | ₹10.25 | -6.9% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.94 | ₹10.17 | -7.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.76 | ₹10.46 | -2.8% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.73 | ₹10.71 | -0.3% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.85 | ₹10.69 | -1.5% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.78 | ₹10.69 | -0.9% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.74 | ₹10.78 | 0.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.66 | ₹10.74 | 0.7% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.83 | ₹10.83 | 0.0% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.89 | ₹10.70 | -1.8% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.94 | ₹10.73 | -1.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.97 | ₹10.76 | -1.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.99 | ₹10.83 | -1.4% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.05 | ₹10.66 | -3.6% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.02 | ₹10.68 | -3.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.93 | ₹10.66 | -2.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.90 | ₹10.52 | -3.5% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.84 | ₹10.59 | -2.4% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.84 | ₹10.47 | -3.5% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.77 | ₹10.38 | -3.6% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.81 | ₹10.48 | -3.1% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.75 | ₹10.64 | -1.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.62 | ₹10.57 | -0.5% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.66 | ₹10.61 | -0.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.71 | ₹10.60 | -1.0% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.72 | ₹10.63 | -0.8% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.63 | ₹10.46 | -1.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.60 | ₹10.54 | -0.6% |