Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Silver ETF Fund of Funds Direct · Growth
88.2%
Mean
90.2%
Median
12.0%
Min
155.4%
Max
30.1%
Std Dev
100.0%
% Positive
2.72
Sharpe
101 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 May 2025 | 26 May 2026 | ₹10.00 | ₹25.49 | 154.9% |
| 27 May 2025 | 27 May 2026 | ₹9.95 | ₹25.33 | 154.6% |
| 29 May 2025 | 29 May 2026 | ₹10.00 | ₹25.29 | 152.9% |
| 30 May 2025 | 01 Jun 2026 | ₹9.98 | ₹25.30 | 153.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹9.98 | ₹25.50 | 155.4% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.24 | ₹25.02 | 144.4% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.37 | ₹25.02 | 141.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.57 | ₹24.70 | 133.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.79 | ₹23.11 | 114.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.80 | ₹23.54 | 118.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.88 | ₹22.38 | 105.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.74 | ₹22.49 | 109.5% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.72 | ₹23.33 | 117.7% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.89 | ₹24.32 | 123.3% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.89 | ₹23.97 | 120.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.92 | ₹23.81 | 118.1% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.14 | ₹23.35 | 109.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.86 | ₹22.48 | 107.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.83 | ₹22.85 | 110.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.90 | ₹21.85 | 100.4% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.80 | ₹21.67 | 100.6% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.68 | ₹21.03 | 96.8% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.80 | ₹21.14 | 95.8% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.78 | ₹21.68 | 101.0% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.87 | ₹21.49 | 97.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.82 | ₹22.00 | 103.3% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.93 | ₹22.47 | 105.6% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.92 | ₹22.37 | 104.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.94 | ₹21.97 | 100.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.94 | ₹21.33 | 95.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.89 | ₹21.65 | 98.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.90 | ₹21.22 | 94.8% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.16 | ₹21.10 | 89.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.52 | ₹21.14 | 83.6% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.33 | ₹21.19 | 87.1% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.30 | ₹21.05 | 86.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹11.23 | ₹20.85 | 85.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹11.42 | ₹21.15 | 85.2% |
| 21 Jul 2025 | 21 Jul 2026 | ₹11.46 | ₹21.57 | 88.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹11.56 | ₹21.66 | 87.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹11.71 | ₹21.46 | 83.2% |
| 24 Jul 2025 | 24 Jul 2026 | ₹11.59 | ₹21.42 | 84.8% |
| 25 Jul 2025 | 27 Jul 2026 | ₹11.56 | ₹21.63 | 87.1% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.41 | ₹20.98 | 83.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹11.44 | ₹21.02 | 83.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹11.50 | ₹21.02 | 82.7% |
| 31 Jul 2025 | 31 Jul 2026 | ₹11.21 | ₹20.99 | 87.2% |
| 01 Aug 2025 | 03 Aug 2026 | ₹11.08 | ₹20.98 | 89.4% |
| 04 Aug 2025 | 04 Aug 2026 | ₹11.38 | ₹21.06 | 85.1% |
| 05 Aug 2025 | 05 Aug 2026 | ₹11.36 | ₹21.71 | 91.1% |
| 06 Aug 2025 | 06 Aug 2026 | ₹11.46 | ₹21.80 | 90.2% |
| 07 Aug 2025 | 07 Aug 2026 | ₹11.56 | ₹22.03 | 90.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹11.59 | ₹22.41 | 93.4% |
| 11 Aug 2025 | 11 Aug 2026 | ₹11.45 | ₹22.58 | 97.1% |
| 12 Aug 2025 | 12 Aug 2026 | ₹11.43 | ₹22.91 | 100.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹11.60 | ₹22.47 | 93.7% |
| 14 Aug 2025 | 14 Aug 2026 | ₹11.60 | ₹22.47 | 93.7% |
| 14 Aug 2025 | 17 Aug 2026 | ₹11.60 | ₹22.72 | 95.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹11.51 | ₹22.52 | 95.7% |
| 19 Aug 2025 | 19 Aug 2026 | ₹11.45 | ₹22.00 | 92.2% |
| 20 Aug 2025 | 20 Aug 2026 | ₹11.20 | ₹22.87 | 104.2% |
| 21 Aug 2025 | 21 Aug 2026 | ₹11.42 | ₹23.61 | 106.8% |
| 22 Aug 2025 | 24 Aug 2026 | ₹11.49 | ₹23.54 | 104.9% |
| 25 Aug 2025 | 25 Aug 2026 | ₹11.69 | ₹23.25 | 98.8% |
| 26 Aug 2025 | 26 Aug 2026 | ₹11.65 | ₹23.36 | 100.5% |
| 26 Aug 2025 | 27 Aug 2026 | ₹11.65 | ₹23.00 | 97.4% |
| 28 Aug 2025 | 28 Aug 2026 | ₹11.76 | ₹23.39 | 98.8% |
| 29 Aug 2025 | 31 Aug 2026 | ₹11.84 | ₹22.67 | 91.4% |
| 01 Sep 2025 | 01 Sep 2026 | ₹12.36 | ₹22.09 | 78.7% |
| 02 Sep 2025 | 02 Sep 2026 | ₹12.28 | ₹21.90 | 78.3% |
| 03 Sep 2025 | 03 Sep 2026 | ₹12.44 | ₹22.36 | 79.8% |
| 04 Sep 2025 | 04 Sep 2026 | ₹12.39 | ₹22.63 | 82.7% |
| 05 Sep 2025 | 07 Sep 2026 | ₹12.38 | ₹22.34 | 80.5% |
| 08 Sep 2025 | 08 Sep 2026 | ₹12.49 | ₹22.46 | 79.8% |
| 09 Sep 2025 | 09 Sep 2026 | ₹12.67 | ₹22.57 | 78.1% |
| 10 Sep 2025 | 10 Sep 2026 | ₹12.49 | ₹22.72 | 81.8% |
| 11 Sep 2025 | 11 Sep 2026 | ₹12.46 | ₹22.01 | 76.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹12.75 | ₹21.81 | 71.1% |
| 16 Sep 2025 | 16 Sep 2026 | ₹12.92 | ₹22.19 | 71.7% |
| 17 Sep 2025 | 17 Sep 2026 | ₹12.68 | ₹21.98 | 73.3% |
| 18 Sep 2025 | 18 Sep 2026 | ₹12.77 | ₹22.72 | 77.9% |
| 19 Sep 2025 | 21 Sep 2026 | ₹12.84 | ₹22.56 | 75.7% |
| 22 Sep 2025 | 22 Sep 2026 | ₹13.30 | ₹22.36 | 68.2% |
| 23 Sep 2025 | 23 Sep 2026 | ₹13.48 | ₹22.37 | 65.9% |
| 24 Sep 2025 | 24 Sep 2026 | ₹13.46 | ₹21.95 | 63.1% |
| 25 Sep 2025 | 25 Sep 2026 | ₹13.67 | ₹22.20 | 62.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹13.74 | ₹21.38 | 55.6% |
| 29 Sep 2025 | 29 Sep 2026 | ₹14.56 | ₹21.26 | 46.1% |
| 30 Sep 2025 | 30 Sep 2026 | ₹14.14 | ₹21.31 | 50.7% |
| 01 Oct 2025 | 01 Oct 2026 | ₹14.46 | ₹21.21 | 46.7% |
| 03 Oct 2025 | 05 Oct 2026 | ₹14.41 | ₹21.53 | 49.3% |
| 06 Oct 2025 | 06 Oct 2026 | ₹14.77 | ₹21.41 | 44.9% |
| 07 Oct 2025 | 07 Oct 2026 | ₹14.72 | ₹21.23 | 44.2% |
| 08 Oct 2025 | 08 Oct 2026 | ₹15.63 | ₹20.94 | 34.0% |
| 09 Oct 2025 | 09 Oct 2026 | ₹16.65 | ₹21.29 | 27.9% |
| 10 Oct 2025 | 12 Oct 2026 | ₹16.28 | ₹21.20 | 30.3% |
| 13 Oct 2025 | 13 Oct 2026 | ₹16.88 | ₹21.11 | 25.1% |
| 14 Oct 2025 | 14 Oct 2026 | ₹18.22 | ₹20.63 | 13.2% |
| 15 Oct 2025 | 15 Oct 2026 | ₹17.96 | ₹20.12 | 12.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹16.36 | ₹20.33 | 24.3% |
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