Rolling Return Data
5 columns × 1 durations
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Groww Nifty Non Cyclical Consumer Index Fund Direct · Growth

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-0.3%
Mean
-0.1%
Median
-11.5%
Min
10.1%
Max
4.6%
Std Dev
49.3%
% Positive
-1.49
Sharpe
-0.83
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
24 May 202426 May 2025₹10.00₹10.818.1%
27 May 202427 May 2025₹9.98₹10.757.7%
28 May 202428 May 2025₹9.95₹10.687.4%
29 May 202429 May 2025₹9.90₹10.728.3%
30 May 202430 May 2025₹9.80₹10.689.0%
31 May 202402 Jun 2025₹9.75₹10.7210.0%
03 Jun 202403 Jun 2025₹9.85₹10.668.2%
04 Jun 202404 Jun 2025₹9.74₹10.7210.1%
05 Jun 202405 Jun 2025₹10.20₹10.805.9%
06 Jun 202406 Jun 2025₹10.20₹10.876.6%
07 Jun 202409 Jun 2025₹10.34₹10.925.6%
10 Jun 202410 Jun 2025₹10.37₹10.905.1%
11 Jun 202411 Jun 2025₹10.34₹10.854.9%
12 Jun 202412 Jun 2025₹10.32₹10.683.5%
13 Jun 202413 Jun 2025₹10.32₹10.582.5%
14 Jun 202416 Jun 2025₹10.41₹10.692.6%
14 Jun 202417 Jun 2025₹10.41₹10.632.1%
18 Jun 202418 Jun 2025₹10.48₹10.651.6%
19 Jun 202419 Jun 2025₹10.38₹10.622.3%
20 Jun 202420 Jun 2025₹10.38₹10.773.8%
21 Jun 202423 Jun 2025₹10.33₹10.794.4%
24 Jun 202424 Jun 2025₹10.42₹10.823.8%
25 Jun 202425 Jun 2025₹10.40₹10.945.3%
26 Jun 202426 Jun 2025₹10.43₹11.055.9%
27 Jun 202427 Jun 2025₹10.46₹11.065.8%
28 Jun 202430 Jun 2025₹10.46₹11.086.0%
01 Jul 202401 Jul 2025₹10.53₹11.044.8%
02 Jul 202402 Jul 2025₹10.47₹11.075.7%
03 Jul 202403 Jul 2025₹10.51₹11.035.0%
04 Jul 202404 Jul 2025₹10.50₹10.984.5%
05 Jul 202407 Jul 2025₹10.57₹11.044.5%
08 Jul 202408 Jul 2025₹10.61₹11.013.8%
09 Jul 202409 Jul 2025₹10.68₹11.053.5%
10 Jul 202410 Jul 2025₹10.72₹10.982.4%
11 Jul 202411 Jul 2025₹10.76₹10.941.7%
12 Jul 202414 Jul 2025₹10.80₹10.981.7%
15 Jul 202415 Jul 2025₹10.85₹11.021.6%
16 Jul 202416 Jul 2025₹10.89₹11.041.4%
16 Jul 202417 Jul 2025₹10.89₹11.021.2%
18 Jul 202418 Jul 2025₹10.89₹10.960.6%
19 Jul 202421 Jul 2025₹10.78₹11.012.1%
22 Jul 202422 Jul 2025₹10.82₹11.092.5%
23 Jul 202423 Jul 2025₹10.95₹11.101.4%
24 Jul 202424 Jul 2025₹10.97₹11.040.7%
25 Jul 202425 Jul 2025₹10.94₹10.940.0%
26 Jul 202428 Jul 2025₹11.10₹10.89-1.9%
29 Jul 202429 Jul 2025₹11.08₹10.94-1.3%
30 Jul 202430 Jul 2025₹11.07₹10.98-0.8%
31 Jul 202431 Jul 2025₹11.15₹11.04-1.0%
01 Aug 202401 Aug 2025₹11.16₹11.02-1.2%
02 Aug 202404 Aug 2025₹11.16₹11.07-0.8%
05 Aug 202405 Aug 2025₹11.00₹11.040.4%
06 Aug 202406 Aug 2025₹10.94₹11.000.5%
07 Aug 202407 Aug 2025₹11.13₹11.01-1.1%
08 Aug 202408 Aug 2025₹11.07₹10.88-1.7%
09 Aug 202411 Aug 2025₹11.20₹10.98-2.0%
12 Aug 202412 Aug 2025₹11.18₹10.92-2.3%
13 Aug 202413 Aug 2025₹11.14₹11.00-1.3%
14 Aug 202414 Aug 2025₹11.15₹11.02-1.2%
16 Aug 202418 Aug 2025₹11.30₹11.19-1.0%
19 Aug 202419 Aug 2025₹11.33₹11.29-0.3%
20 Aug 202420 Aug 2025₹11.34₹11.430.7%
21 Aug 202421 Aug 2025₹11.47₹11.35-1.0%
22 Aug 202422 Aug 2025₹11.58₹11.29-2.5%
23 Aug 202425 Aug 2025₹11.60₹11.31-2.4%
26 Aug 202426 Aug 2025₹11.66₹11.27-3.3%
28 Aug 202428 Aug 2025₹11.61₹11.16-3.8%
29 Aug 202429 Aug 2025₹11.62₹11.20-3.7%
30 Aug 202401 Sep 2025₹11.63₹11.30-2.9%
02 Sep 202402 Sep 2025₹11.64₹11.34-2.5%
03 Sep 202403 Sep 2025₹11.64₹11.41-2.0%
04 Sep 202404 Sep 2025₹11.67₹11.42-2.2%
05 Sep 202405 Sep 2025₹11.73₹11.38-3.0%
06 Sep 202408 Sep 2025₹11.68₹11.33-3.0%
09 Sep 202409 Sep 2025₹11.81₹11.34-4.0%
10 Sep 202410 Sep 2025₹11.90₹11.34-4.7%
11 Sep 202411 Sep 2025₹11.95₹11.36-4.9%
12 Sep 202412 Sep 2025₹12.15₹11.30-7.0%
13 Sep 202415 Sep 2025₹12.07₹11.31-6.3%
16 Sep 202416 Sep 2025₹12.06₹11.33-6.0%
17 Sep 202417 Sep 2025₹12.07₹11.34-6.1%
18 Sep 202418 Sep 2025₹12.04₹11.38-5.4%
19 Sep 202419 Sep 2025₹12.11₹11.34-6.3%
20 Sep 202422 Sep 2025₹12.30₹11.32-7.9%
23 Sep 202423 Sep 2025₹12.41₹11.19-9.8%
24 Sep 202424 Sep 2025₹12.33₹11.18-9.3%
25 Sep 202425 Sep 2025₹12.26₹11.09-9.5%
26 Sep 202426 Sep 2025₹12.33₹10.91-11.5%
27 Sep 202429 Sep 2025₹12.29₹10.95-10.9%
30 Sep 202430 Sep 2025₹12.18₹10.90-10.5%
01 Oct 202401 Oct 2025₹12.16₹10.97-9.8%
03 Oct 202403 Oct 2025₹11.93₹11.01-7.7%
04 Oct 202406 Oct 2025₹11.76₹11.04-6.1%
07 Oct 202407 Oct 2025₹11.64₹11.03-5.3%
08 Oct 202408 Oct 2025₹11.82₹11.02-6.7%
09 Oct 202409 Oct 2025₹11.82₹11.08-6.3%
10 Oct 202410 Oct 2025₹11.75₹11.13-5.2%
11 Oct 202413 Oct 2025₹11.80₹11.07-6.2%
14 Oct 202414 Oct 2025₹11.79₹11.02-6.6%
15 Oct 202415 Oct 2025₹11.84₹11.16-5.8%
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