Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Nifty Total Market Index Fund Direct · Growth
7.5%
Mean
6.3%
Median
-6.8%
Min
36.4%
Max
8.7%
Std Dev
81.9%
% Positive
0.11
Sharpe
0.23
Sortino
364 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2023 | 25 Oct 2024 | ₹9.94 | ₹13.39 | 34.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.96 | ₹13.49 | 35.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.96 | ₹13.58 | 36.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.99 | ₹13.56 | 35.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.98 | ₹13.54 | 35.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.10 | ₹13.44 | 33.1% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.10 | ₹13.53 | 34.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.19 | ₹13.75 | 34.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.21 | ₹13.61 | 33.4% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.25 | ₹13.51 | 31.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.25 | ₹13.48 | 31.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.25 | ₹13.32 | 30.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.29 | ₹13.07 | 27.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.29 | ₹13.10 | 27.3% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.46 | ₹13.06 | 24.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.46 | ₹13.13 | 25.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.48 | ₹13.02 | 24.3% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.47 | ₹13.25 | 26.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.49 | ₹13.45 | 28.3% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.49 | ₹13.46 | 28.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.49 | ₹13.54 | 29.1% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.54 | ₹13.44 | 27.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.63 | ₹13.55 | 27.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.76 | ₹13.64 | 26.7% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.76 | ₹13.75 | 27.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.95 | ₹13.80 | 26.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.02 | ₹13.90 | 26.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.07 | ₹13.92 | 25.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.08 | ₹13.91 | 25.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.08 | ₹13.93 | 25.7% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.13 | ₹13.96 | 25.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.08 | ₹13.89 | 25.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.12 | ₹13.95 | 25.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.34 | ₹13.95 | 23.0% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.34 | ₹13.80 | 21.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.35 | ₹13.70 | 20.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.36 | ₹13.60 | 19.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.12 | ₹13.33 | 19.9% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.29 | ₹13.38 | 18.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.29 | ₹13.38 | 18.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.34 | ₹13.39 | 18.1% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.43 | ₹13.40 | 17.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.51 | ₹13.35 | 16.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.51 | ₹13.36 | 16.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.53 | ₹13.43 | 16.5% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.50 | ₹13.63 | 18.5% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.48 | ₹13.56 | 18.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.61 | ₹13.27 | 14.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.61 | ₹13.34 | 14.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.51 | ₹13.28 | 15.4% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.53 | ₹13.16 | 14.2% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.57 | ₹13.01 | 12.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.70 | ₹12.67 | 8.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.70 | ₹12.81 | 9.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.78 | ₹12.85 | 9.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.74 | ₹12.96 | 10.3% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.55 | ₹12.94 | 12.1% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.62 | ₹13.02 | 12.1% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.62 | ₹12.79 | 10.1% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.62 | ₹12.77 | 9.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.38 | ₹12.85 | 12.9% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.53 | ₹12.71 | 10.3% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.50 | ₹12.46 | 8.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.50 | ₹12.46 | 8.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.68 | ₹12.66 | 8.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.61 | ₹12.69 | 9.3% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.75 | ₹12.87 | 9.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.80 | ₹12.76 | 8.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.80 | ₹12.95 | 9.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.77 | ₹12.99 | 10.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.88 | ₹12.93 | 8.8% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.92 | ₹12.91 | 8.3% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.84 | ₹12.74 | 7.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.84 | ₹12.48 | 5.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.66 | ₹12.46 | 6.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.72 | ₹12.46 | 6.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.80 | ₹12.29 | 4.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.95 | ₹12.30 | 2.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.95 | ₹12.27 | 2.6% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.00 | ₹12.34 | 2.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹12.02 | ₹12.41 | 3.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.93 | ₹12.32 | 3.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹12.04 | ₹12.19 | 1.2% |
| 23 Feb 2024 | 25 Feb 2025 | ₹12.04 | ₹12.16 | 0.9% |
| 27 Feb 2024 | 27 Feb 2025 | ₹12.03 | ₹12.09 | 0.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.86 | ₹11.83 | -0.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹12.06 | ₹11.84 | -1.9% |
| 04 Mar 2024 | 04 Mar 2025 | ₹12.11 | ₹11.85 | -2.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹12.07 | ₹12.06 | -0.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹12.06 | ₹12.18 | 1.0% |
| 07 Mar 2024 | 07 Mar 2025 | ₹12.09 | ₹12.18 | 0.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹12.09 | ₹12.07 | -0.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹12.00 | ₹12.08 | 0.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.92 | ₹12.06 | 1.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.60 | ₹12.00 | 3.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.72 | ₹12.07 | 3.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.73 | ₹12.29 | 4.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.59 | ₹12.42 | 7.1% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.61 | ₹12.54 | 8.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.77 | ₹12.67 | 7.7% |
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