Rolling Return Data
5 columns × 1 durations
← Back to Fund

Groww Nifty India Internet ETF Direct · Growth

Download Rolling Return Datasheet ↓
-1.8%
Mean
-0.7%
Median
-9.2%
Min
4.7%
Max
3.3%
Std Dev
35.5%
% Positive
-2.52
Sharpe
-0.93
Sortino
76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jul 202502 Jul 2026₹9.95₹9.67-2.9%
03 Jul 202503 Jul 2026₹9.95₹9.62-3.4%
04 Jul 202506 Jul 2026₹9.94₹9.60-3.4%
07 Jul 202507 Jul 2026₹9.88₹9.84-0.4%
08 Jul 202508 Jul 2026₹9.98₹9.72-2.5%
09 Jul 202509 Jul 2026₹10.02₹9.95-0.7%
10 Jul 202510 Jul 2026₹10.02₹10.050.3%
11 Jul 202513 Jul 2026₹9.94₹10.031.0%
14 Jul 202514 Jul 2026₹10.11₹9.96-1.5%
15 Jul 202515 Jul 2026₹10.10₹10.110.1%
16 Jul 202516 Jul 2026₹10.04₹9.98-0.6%
17 Jul 202517 Jul 2026₹10.00₹9.95-0.5%
18 Jul 202520 Jul 2026₹9.90₹9.940.4%
21 Jul 202521 Jul 2026₹10.12₹9.90-2.1%
22 Jul 202522 Jul 2026₹10.49₹9.77-6.9%
23 Jul 202523 Jul 2026₹10.55₹9.71-8.0%
24 Jul 202524 Jul 2026₹10.59₹9.61-9.2%
25 Jul 202527 Jul 2026₹10.43₹9.82-5.8%
28 Jul 202528 Jul 2026₹10.36₹10.00-3.5%
29 Jul 202529 Jul 2026₹10.40₹10.12-2.8%
30 Jul 202530 Jul 2026₹10.38₹10.10-2.7%
31 Jul 202531 Jul 2026₹10.39₹10.04-3.3%
01 Aug 202503 Aug 2026₹10.28₹10.340.6%
04 Aug 202504 Aug 2026₹10.34₹10.29-0.5%
05 Aug 202505 Aug 2026₹10.19₹10.291.0%
06 Aug 202506 Aug 2026₹10.12₹10.301.8%
07 Aug 202507 Aug 2026₹10.25₹10.260.1%
08 Aug 202510 Aug 2026₹10.14₹10.392.5%
11 Aug 202511 Aug 2026₹10.37₹10.592.2%
12 Aug 202512 Aug 2026₹10.32₹10.562.4%
13 Aug 202513 Aug 2026₹10.52₹10.651.2%
14 Aug 202514 Aug 2026₹10.58₹10.57-0.1%
14 Aug 202517 Aug 2026₹10.58₹10.580.0%
18 Aug 202518 Aug 2026₹10.64₹10.50-1.4%
19 Aug 202519 Aug 2026₹10.87₹10.60-2.5%
20 Aug 202520 Aug 2026₹10.96₹10.74-2.0%
21 Aug 202521 Aug 2026₹10.91₹10.80-1.0%
22 Aug 202524 Aug 2026₹10.83₹10.78-0.5%
25 Aug 202525 Aug 2026₹10.86₹10.961.0%
26 Aug 202526 Aug 2026₹10.73₹10.972.2%
26 Aug 202527 Aug 2026₹10.73₹10.921.7%
28 Aug 202528 Aug 2026₹10.59₹10.862.5%
29 Aug 202531 Aug 2026₹10.46₹10.954.7%
01 Sep 202501 Sep 2026₹10.68₹10.791.0%
02 Sep 202502 Sep 2026₹10.70₹10.750.5%
03 Sep 202503 Sep 2026₹10.82₹10.77-0.4%
04 Sep 202504 Sep 2026₹10.74₹10.810.7%
05 Sep 202507 Sep 2026₹10.83₹10.79-0.4%
08 Sep 202508 Sep 2026₹10.84₹10.82-0.3%
09 Sep 202509 Sep 2026₹10.80₹10.850.5%
10 Sep 202510 Sep 2026₹10.81₹10.820.1%
11 Sep 202511 Sep 2026₹10.77₹10.931.5%
15 Sep 202515 Sep 2026₹10.74₹10.67-0.7%
16 Sep 202516 Sep 2026₹10.79₹10.71-0.8%
17 Sep 202517 Sep 2026₹10.79₹10.70-0.8%
18 Sep 202518 Sep 2026₹10.89₹10.87-0.2%
19 Sep 202521 Sep 2026₹10.87₹10.960.8%
22 Sep 202522 Sep 2026₹10.91₹11.091.6%
23 Sep 202523 Sep 2026₹10.83₹11.132.8%
24 Sep 202524 Sep 2026₹10.70₹10.42-2.7%
25 Sep 202525 Sep 2026₹10.60₹10.32-2.6%
26 Sep 202528 Sep 2026₹10.32₹10.15-1.7%
29 Sep 202529 Sep 2026₹10.33₹10.11-2.2%
30 Sep 202530 Sep 2026₹10.35₹10.00-3.4%
01 Oct 202501 Oct 2026₹10.47₹9.79-6.5%
03 Oct 202505 Oct 2026₹10.52₹9.97-5.2%
06 Oct 202506 Oct 2026₹10.79₹10.21-5.4%
07 Oct 202507 Oct 2026₹10.87₹10.26-5.7%
08 Oct 202508 Oct 2026₹10.83₹9.93-8.3%
09 Oct 202509 Oct 2026₹10.93₹10.02-8.3%
10 Oct 202512 Oct 2026₹10.94₹10.10-7.7%
13 Oct 202513 Oct 2026₹10.94₹10.18-6.9%
14 Oct 202514 Oct 2026₹10.88₹10.11-7.1%
15 Oct 202515 Oct 2026₹11.01₹10.17-7.6%
16 Oct 202516 Oct 2026₹11.02₹10.22-7.3%
17 Oct 202519 Oct 2026₹10.89₹10.04-7.8%