Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty Next 50 Index Fund Direct · Growth
4.9%
Mean
3.8%
Median
-0.4%
Min
12.9%
Max
4.0%
Std Dev
89.2%
% Positive
-0.40
Sharpe
-0.44
Sortino
37 windows · Showing 1–37 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2025 | 26 Aug 2026 | ₹9.86 | ₹11.04 | 11.9% |
| 26 Aug 2025 | 27 Aug 2026 | ₹9.86 | ₹11.02 | 11.8% |
| 28 Aug 2025 | 28 Aug 2026 | ₹9.74 | ₹10.99 | 12.9% |
| 29 Aug 2025 | 31 Aug 2026 | ₹9.71 | ₹10.93 | 12.6% |
| 01 Sep 2025 | 01 Sep 2026 | ₹9.84 | ₹10.80 | 9.7% |
| 02 Sep 2025 | 02 Sep 2026 | ₹9.89 | ₹10.81 | 9.3% |
| 03 Sep 2025 | 03 Sep 2026 | ₹9.96 | ₹10.83 | 8.7% |
| 04 Sep 2025 | 04 Sep 2026 | ₹9.91 | ₹10.80 | 9.0% |
| 05 Sep 2025 | 07 Sep 2026 | ₹9.90 | ₹10.76 | 8.6% |
| 08 Sep 2025 | 08 Sep 2026 | ₹9.94 | ₹10.81 | 8.7% |
| 09 Sep 2025 | 09 Sep 2026 | ₹9.96 | ₹10.80 | 8.4% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.00 | ₹10.75 | 7.5% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.03 | ₹10.68 | 6.5% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.13 | ₹10.42 | 2.9% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.18 | ₹10.43 | 2.4% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.21 | ₹10.54 | 3.3% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.23 | ₹10.67 | 4.3% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.29 | ₹10.68 | 3.8% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.33 | ₹10.64 | 3.0% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.28 | ₹10.74 | 4.5% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.16 | ₹10.58 | 4.2% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.08 | ₹10.64 | 5.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.91 | ₹10.42 | 5.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.01 | ₹10.31 | 3.0% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.01 | ₹10.35 | 3.4% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.05 | ₹10.24 | 1.9% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.09 | ₹10.27 | 1.8% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.12 | ₹10.38 | 2.6% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.13 | ₹10.30 | 1.6% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.06 | ₹10.03 | -0.2% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.11 | ₹10.11 | 0.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.14 | ₹10.14 | 0.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.12 | ₹10.23 | 1.1% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.06 | ₹10.24 | 1.7% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.20 | ₹10.19 | -0.1% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.25 | ₹10.24 | -0.1% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.23 | ₹10.19 | -0.4% |