Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty Small Cap 250 Index Fund Direct · Growth
-0.6%
Mean
-0.7%
Median
-12.2%
Min
15.5%
Max
5.8%
Std Dev
46.0%
% Positive
-1.22
Sharpe
-0.78
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278 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Mar 2024 | 03 Mar 2025 | ₹10.06 | ₹9.15 | -9.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.07 | ₹9.26 | -8.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.00 | ₹9.51 | -5.0% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.81 | ₹9.65 | -1.6% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.89 | ₹9.71 | -1.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.89 | ₹9.53 | -3.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.69 | ₹9.47 | -2.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.49 | ₹9.44 | -0.5% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.00 | ₹9.38 | 4.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.30 | ₹9.41 | 1.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.27 | ₹9.66 | 4.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.16 | ₹9.85 | 7.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.17 | ₹9.93 | 8.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.38 | ₹10.14 | 8.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.45 | ₹10.24 | 8.3% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.45 | ₹10.10 | 6.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.46 | ₹9.96 | 5.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.53 | ₹10.05 | 5.5% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.55 | ₹10.05 | 5.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.55 | ₹10.05 | 5.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹9.84 | ₹10.00 | 1.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.94 | ₹10.10 | 1.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.04 | ₹10.17 | 1.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.10 | ₹9.83 | -2.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.16 | ₹9.44 | -7.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.19 | ₹9.64 | -5.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.19 | ₹9.54 | -6.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.25 | ₹9.84 | -4.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.05 | ₹10.14 | 0.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.12 | ₹10.23 | 1.1% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.12 | ₹10.28 | 1.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.10 | ₹10.48 | 3.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.22 | ₹10.56 | 3.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.31 | ₹10.59 | 2.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.40 | ₹10.59 | 1.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.48 | ₹10.32 | -1.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.53 | ₹10.38 | -1.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.54 | ₹10.40 | -1.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.54 | ₹10.21 | -3.1% |
| 02 May 2024 | 02 May 2025 | ₹10.55 | ₹10.21 | -3.2% |
| 03 May 2024 | 05 May 2025 | ₹10.52 | ₹10.33 | -1.8% |
| 06 May 2024 | 06 May 2025 | ₹10.40 | ₹10.10 | -2.9% |
| 07 May 2024 | 07 May 2025 | ₹10.22 | ₹10.22 | 0.0% |
| 08 May 2024 | 08 May 2025 | ₹10.27 | ₹10.09 | -1.7% |
| 09 May 2024 | 09 May 2025 | ₹9.99 | ₹10.03 | 0.3% |
| 10 May 2024 | 12 May 2025 | ₹10.06 | ₹10.43 | 3.7% |
| 13 May 2024 | 13 May 2025 | ₹10.02 | ₹10.52 | 5.0% |
| 14 May 2024 | 14 May 2025 | ₹10.20 | ₹10.67 | 4.6% |
| 15 May 2024 | 15 May 2025 | ₹10.28 | ₹10.75 | 4.6% |
| 16 May 2024 | 16 May 2025 | ₹10.35 | ₹10.91 | 5.4% |
| 17 May 2024 | 19 May 2025 | ₹10.52 | ₹10.99 | 4.5% |
| 17 May 2024 | 20 May 2025 | ₹10.52 | ₹10.89 | 3.5% |
| 21 May 2024 | 21 May 2025 | ₹10.56 | ₹10.93 | 3.5% |
| 22 May 2024 | 22 May 2025 | ₹10.55 | ₹10.93 | 3.6% |
| 23 May 2024 | 23 May 2025 | ₹10.58 | ₹11.00 | 4.0% |
| 24 May 2024 | 26 May 2025 | ₹10.56 | ₹11.05 | 4.6% |
| 27 May 2024 | 27 May 2025 | ₹10.61 | ₹11.07 | 4.3% |
| 28 May 2024 | 28 May 2025 | ₹10.50 | ₹11.11 | 5.8% |
| 29 May 2024 | 29 May 2025 | ₹10.51 | ₹11.16 | 6.2% |
| 30 May 2024 | 30 May 2025 | ₹10.35 | ₹11.20 | 8.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.40 | ₹11.28 | 8.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.62 | ₹11.29 | 6.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.83 | ₹11.35 | 15.5% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.16 | ₹11.42 | 12.5% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.48 | ₹11.50 | 9.7% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.72 | ₹11.65 | 8.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.86 | ₹11.67 | 7.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.93 | ₹11.66 | 6.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.03 | ₹11.49 | 4.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.12 | ₹11.45 | 3.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.21 | ₹11.51 | 2.6% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.21 | ₹11.43 | 1.9% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.32 | ₹11.40 | 0.7% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.28 | ₹11.18 | -0.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.35 | ₹11.25 | -0.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.35 | ₹11.34 | -0.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.35 | ₹11.43 | 0.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.36 | ₹11.61 | 2.3% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.38 | ₹11.64 | 2.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.31 | ₹11.74 | 3.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.39 | ₹11.84 | 4.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.56 | ₹11.82 | 2.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.54 | ₹11.77 | 2.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.64 | ₹11.81 | 1.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.71 | ₹11.82 | 0.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.79 | ₹11.79 | 0.0% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.76 | ₹11.77 | 0.1% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.78 | ₹11.83 | 0.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.70 | ₹11.82 | 1.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.77 | ₹11.74 | -0.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.77 | ₹11.85 | 0.7% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.81 | ₹11.94 | 1.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.83 | ₹11.97 | 1.1% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.83 | ₹12.00 | 1.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.70 | ₹11.92 | 1.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.43 | ₹11.90 | 4.2% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.53 | ₹11.86 | 2.9% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.46 | ₹11.88 | 3.7% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.67 | ₹11.80 | 1.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.64 | ₹11.57 | -0.6% |
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