Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Silver ETF Fund of Funds Direct · Growth
112.0%
Mean
105.7%
Median
83.6%
Min
155.4%
Max
22.0%
Std Dev
100.0%
% Positive
4.80
Sharpe
38 windows · Showing 1–38 · 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% |