Rolling Return Data
5 columns × 1 durations
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JioBlackRock Nifty 50 Index Fund Direct · Growth

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-5.9%
Mean
-6.7%
Median
-10.7%
Min
-0.4%
Max
3.1%
Std Dev
0.0%
% Positive
-4.01
Sharpe
-0.97
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Aug 202524 Aug 2026₹10.00₹9.83-1.7%
25 Aug 202525 Aug 2026₹10.04₹9.87-1.6%
26 Aug 202526 Aug 2026₹9.93₹9.82-1.1%
26 Aug 202527 Aug 2026₹9.93₹9.77-1.6%
28 Aug 202528 Aug 2026₹9.85₹9.81-0.4%
29 Aug 202531 Aug 2026₹9.82₹9.77-0.5%
01 Sep 202501 Sep 2026₹9.90₹9.76-1.4%
02 Sep 202502 Sep 2026₹9.88₹9.70-1.8%
03 Sep 202503 Sep 2026₹9.93₹9.69-2.5%
04 Sep 202504 Sep 2026₹9.94₹9.70-2.5%
05 Sep 202507 Sep 2026₹9.95₹9.65-3.0%
08 Sep 202508 Sep 2026₹9.96₹9.59-3.7%
09 Sep 202509 Sep 2026₹10.00₹9.51-4.9%
10 Sep 202510 Sep 2026₹10.04₹9.53-5.1%
11 Sep 202511 Sep 2026₹10.05₹9.49-5.5%
15 Sep 202515 Sep 2026₹10.08₹9.38-6.9%
16 Sep 202516 Sep 2026₹10.14₹9.42-7.1%
17 Sep 202517 Sep 2026₹10.18₹9.44-7.3%
18 Sep 202518 Sep 2026₹10.22₹9.47-7.3%
19 Sep 202521 Sep 2026₹10.18₹9.50-6.7%
22 Sep 202522 Sep 2026₹10.13₹9.47-6.5%
23 Sep 202523 Sep 2026₹10.12₹9.51-6.0%
24 Sep 202524 Sep 2026₹10.07₹9.36-7.1%
25 Sep 202525 Sep 2026₹10.00₹9.39-6.1%
26 Sep 202528 Sep 2026₹9.91₹9.24-6.7%
29 Sep 202529 Sep 2026₹9.90₹9.22-6.9%
30 Sep 202530 Sep 2026₹9.89₹9.18-7.2%
01 Oct 202501 Oct 2026₹9.98₹9.10-8.8%
03 Oct 202505 Oct 2026₹10.00₹9.15-8.5%
06 Oct 202506 Oct 2026₹10.08₹9.24-8.3%
07 Oct 202507 Oct 2026₹10.09₹9.17-9.1%
08 Oct 202508 Oct 2026₹10.06₹9.02-10.4%
09 Oct 202509 Oct 2026₹10.12₹9.14-9.7%
10 Oct 202512 Oct 2026₹10.16₹9.07-10.7%
13 Oct 202513 Oct 2026₹10.14₹9.22-9.0%
14 Oct 202514 Oct 2026₹10.10₹9.18-9.1%
15 Oct 202515 Oct 2026₹10.18₹9.33-8.3%
16 Oct 202516 Oct 2026₹10.28₹9.39-8.6%
17 Oct 202519 Oct 2026₹10.33₹9.29-10.1%