Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty India Defence ETF Fund of Funds Direct · Growth
23.1%
Mean
22.1%
Median
-1.0%
Min
58.4%
Max
14.0%
Std Dev
99.0%
% Positive
1.18
Sharpe
13.19
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190 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Oct 2024 | 15 Oct 2025 | ₹10.05 | ₹11.91 | 18.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.99 | ₹11.89 | 19.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.83 | ₹11.93 | 21.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.86 | ₹12.03 | 22.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.25 | ₹11.99 | 29.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.17 | ₹12.09 | 31.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.07 | ₹12.00 | 32.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.02 | ₹11.87 | 31.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.21 | ₹11.84 | 28.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.42 | ₹11.88 | 26.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.40 | ₹11.96 | 27.2% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.40 | ₹12.06 | 28.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.29 | ₹11.89 | 27.9% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.65 | ₹11.66 | 20.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.59 | ₹11.73 | 22.4% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.47 | ₹11.93 | 26.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.38 | ₹12.15 | 29.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.22 | ₹12.13 | 31.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.87 | ₹12.06 | 36.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.97 | ₹12.20 | 36.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.97 | ₹12.20 | 35.9% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.88 | ₹12.11 | 36.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.95 | ₹12.15 | 35.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.95 | ₹12.18 | 36.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.89 | ₹11.99 | 34.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.95 | ₹11.68 | 30.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.26 | ₹11.67 | 26.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.47 | ₹11.82 | 24.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.76 | ₹11.79 | 20.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.93 | ₹11.82 | 19.1% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.89 | ₹11.83 | 19.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.96 | ₹11.74 | 17.9% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.03 | ₹11.54 | 15.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.17 | ₹11.59 | 14.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.18 | ₹11.51 | 13.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.22 | ₹11.09 | 8.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.29 | ₹11.17 | 8.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.26 | ₹11.09 | 8.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.28 | ₹11.14 | 8.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.31 | ₹11.17 | 8.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.25 | ₹11.14 | 8.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.35 | ₹10.99 | 6.2% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.39 | ₹10.88 | 4.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.14 | ₹10.82 | 6.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.01 | ₹11.10 | 10.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.74 | ₹11.38 | 16.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.72 | ₹11.45 | 17.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.74 | ₹11.48 | 17.8% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.76 | ₹11.48 | 17.6% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.76 | ₹11.39 | 16.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.54 | ₹11.27 | 18.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.63 | ₹11.40 | 18.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.68 | ₹11.39 | 17.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.73 | ₹11.49 | 18.1% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.69 | ₹11.69 | 20.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.44 | ₹11.62 | 23.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.57 | ₹11.73 | 22.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.46 | ₹11.67 | 23.4% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.50 | ₹11.64 | 22.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.26 | ₹11.68 | 26.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.76 | ₹11.50 | 31.2% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.99 | ₹11.55 | 28.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.22 | ₹11.49 | 24.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.43 | ₹11.41 | 21.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.62 | ₹11.12 | 15.6% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.41 | ₹10.99 | 16.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.13 | ₹11.28 | 23.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.15 | ₹11.09 | 21.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.72 | ₹11.28 | 29.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.61 | ₹12.04 | 39.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.87 | ₹11.89 | 34.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.08 | ₹12.08 | 33.1% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.47 | ₹11.53 | 21.8% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.71 | ₹11.83 | 35.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.91 | ₹11.74 | 31.8% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.01 | ₹11.53 | 28.0% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.83 | ₹11.42 | 29.4% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.81 | ₹11.71 | 32.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.71 | ₹11.75 | 34.9% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.41 | ₹11.75 | 39.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.31 | ₹11.84 | 42.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.34 | ₹11.76 | 41.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.05 | ₹11.77 | 46.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.82 | ₹11.92 | 52.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.59 | ₹12.02 | 58.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹7.91 | ₹11.82 | 49.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.04 | ₹11.95 | 48.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹7.93 | ₹11.88 | 49.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.95 | ₹11.82 | 48.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.93 | ₹11.92 | 50.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹7.93 | ₹12.07 | 52.2% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.81 | ₹11.95 | 53.1% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.69 | ₹12.08 | 57.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.93 | ₹11.95 | 50.8% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.09 | ₹12.23 | 51.1% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.17 | ₹12.59 | 54.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.41 | ₹12.34 | 46.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.32 | ₹12.36 | 48.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.31 | ₹12.18 | 46.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.28 | ₹12.15 | 46.9% |
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