Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
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
32 windows · Showing 1–32 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jul 2025 | 06 Jul 2026 | ₹9.96 | ₹9.59 | -3.7% |
| 07 Jul 2025 | 07 Jul 2026 | ₹9.91 | ₹9.89 | -0.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹9.98 | ₹9.67 | -3.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.03 | ₹9.93 | -1.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.12 | ₹9.98 | -1.4% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.94 | ₹10.01 | 0.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.09 | ₹9.89 | -2.0% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.13 | ₹10.10 | -0.3% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.06 | ₹9.95 | -1.1% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.03 | ₹9.93 | -1.0% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.93 | ₹9.87 | -0.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.12 | ₹9.89 | -2.3% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.47 | ₹9.70 | -7.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.54 | ₹9.71 | -7.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.56 | ₹9.60 | -9.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.46 | ₹9.80 | -6.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.39 | ₹9.98 | -3.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.43 | ₹10.10 | -3.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.42 | ₹10.04 | -3.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.35 | ₹10.00 | -3.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.31 | ₹10.26 | -0.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.39 | ₹10.16 | -2.3% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.21 | ₹10.22 | 0.0% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.14 | ₹10.27 | 1.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.20 | ₹10.23 | 0.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.15 | ₹10.36 | 2.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.37 | ₹10.56 | 1.9% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.31 | ₹10.47 | 1.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.54 | ₹10.55 | 0.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.60 | ₹10.57 | -0.3% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.60 | ₹10.60 | -0.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.64 | ₹10.51 | -1.2% |