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

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-2.2%
Mean
-1.2%
Median
-9.1%
Min
2.9%
Max
3.2%
Std Dev
25.7%
% Positive
-2.70
Sharpe
-0.94
Sortino
74 windows · Showing 1–74 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
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%
19 Aug 202519 Aug 2026₹10.87₹10.51-3.3%
20 Aug 202520 Aug 2026₹10.98₹10.71-2.5%
21 Aug 202521 Aug 2026₹10.91₹10.71-1.9%
22 Aug 202524 Aug 2026₹10.86₹10.75-1.0%
25 Aug 202525 Aug 2026₹10.88₹10.920.3%
26 Aug 202526 Aug 2026₹10.74₹10.911.6%
26 Aug 202527 Aug 2026₹10.74₹10.951.9%
28 Aug 202528 Aug 2026₹10.59₹10.832.2%
29 Aug 202531 Aug 2026₹10.48₹10.792.9%
01 Sep 202501 Sep 2026₹10.69₹10.720.3%
02 Sep 202502 Sep 2026₹10.71₹10.68-0.3%
03 Sep 202503 Sep 2026₹10.83₹10.74-0.8%
04 Sep 202504 Sep 2026₹10.74₹10.810.6%
05 Sep 202507 Sep 2026₹10.83₹10.74-0.9%
08 Sep 202508 Sep 2026₹10.87₹10.81-0.6%
09 Sep 202509 Sep 2026₹10.81₹10.72-0.9%
10 Sep 202510 Sep 2026₹10.83₹10.78-0.5%
11 Sep 202511 Sep 2026₹10.80₹10.901.0%
15 Sep 202515 Sep 2026₹10.76₹10.65-1.1%
16 Sep 202516 Sep 2026₹10.80₹10.67-1.3%
17 Sep 202517 Sep 2026₹10.81₹10.68-1.3%
18 Sep 202518 Sep 2026₹10.87₹10.86-0.1%
19 Sep 202521 Sep 2026₹10.84₹10.940.9%
22 Sep 202522 Sep 2026₹10.91₹11.051.3%
23 Sep 202523 Sep 2026₹10.85₹11.092.2%
24 Sep 202524 Sep 2026₹10.72₹10.42-2.8%
25 Sep 202525 Sep 2026₹10.63₹10.20-4.0%
26 Sep 202528 Sep 2026₹10.35₹10.10-2.4%
29 Sep 202529 Sep 2026₹10.38₹10.16-2.1%
30 Sep 202530 Sep 2026₹10.36₹9.96-3.9%
01 Oct 202501 Oct 2026₹10.48₹9.79-6.6%
03 Oct 202505 Oct 2026₹10.52₹9.95-5.4%
06 Oct 202506 Oct 2026₹10.79₹10.21-5.4%
07 Oct 202507 Oct 2026₹10.87₹10.23-5.9%
08 Oct 202508 Oct 2026₹10.84₹9.94-8.3%
09 Oct 202509 Oct 2026₹10.89₹9.92-8.9%
10 Oct 202512 Oct 2026₹10.91₹10.06-7.8%
13 Oct 202513 Oct 2026₹10.90₹10.04-7.9%
14 Oct 202514 Oct 2026₹10.90₹10.13-7.1%
15 Oct 202515 Oct 2026₹11.01₹10.13-8.0%
16 Oct 202516 Oct 2026₹11.03₹10.18-7.7%
17 Oct 202519 Oct 2026₹10.93₹10.04-8.2%