Rolling Return Data
5 columns × 1 durations
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Groww Nifty India Internet ETF Fund of Funds Direct · Growth

-1.8%
Mean
-1.1%
Median
-9.1%
Min
2.1%
Max
2.8%
Std Dev
25.0%
% Positive
-2.98
Sharpe
-0.95
Sortino
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From DateTo DateInitial NAVFinal NAVCAGR
04 Jul 202506 Jul 2026₹9.96₹9.59-3.7%
07 Jul 202507 Jul 2026₹9.91₹9.89-0.2%
08 Jul 202508 Jul 2026₹9.98₹9.67-3.1%
09 Jul 202509 Jul 2026₹10.03₹9.93-1.0%
10 Jul 202510 Jul 2026₹10.12₹9.98-1.4%
11 Jul 202513 Jul 2026₹9.94₹10.010.7%
14 Jul 202514 Jul 2026₹10.09₹9.89-2.0%
15 Jul 202515 Jul 2026₹10.13₹10.10-0.3%
16 Jul 202516 Jul 2026₹10.06₹9.95-1.1%
17 Jul 202517 Jul 2026₹10.03₹9.93-1.0%
18 Jul 202520 Jul 2026₹9.93₹9.87-0.6%
21 Jul 202521 Jul 2026₹10.12₹9.89-2.3%
22 Jul 202522 Jul 2026₹10.47₹9.70-7.3%
23 Jul 202523 Jul 2026₹10.54₹9.71-7.8%
24 Jul 202524 Jul 2026₹10.56₹9.60-9.1%
25 Jul 202527 Jul 2026₹10.46₹9.80-6.3%
28 Jul 202528 Jul 2026₹10.39₹9.98-3.9%
29 Jul 202529 Jul 2026₹10.43₹10.10-3.1%
30 Jul 202530 Jul 2026₹10.42₹10.04-3.6%
31 Jul 202531 Jul 2026₹10.35₹10.00-3.5%
01 Aug 202503 Aug 2026₹10.31₹10.26-0.5%
04 Aug 202504 Aug 2026₹10.39₹10.16-2.3%
05 Aug 202505 Aug 2026₹10.21₹10.220.0%
06 Aug 202506 Aug 2026₹10.14₹10.271.3%
07 Aug 202507 Aug 2026₹10.20₹10.230.4%
08 Aug 202510 Aug 2026₹10.15₹10.362.1%
11 Aug 202511 Aug 2026₹10.37₹10.561.9%
12 Aug 202512 Aug 2026₹10.31₹10.471.6%
13 Aug 202513 Aug 2026₹10.54₹10.550.1%
14 Aug 202514 Aug 2026₹10.60₹10.57-0.3%
14 Aug 202517 Aug 2026₹10.60₹10.60-0.0%
18 Aug 202518 Aug 2026₹10.64₹10.51-1.2%