Rolling Return Data
5 columns × 1 durations
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JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth

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5.8%
Mean
5.0%
Median
-0.4%
Min
13.8%
Max
4.0%
Std Dev
94.6%
% Positive
-0.18
Sharpe
-0.23
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Aug 202524 Aug 2026₹10.08₹11.049.6%
25 Aug 202525 Aug 2026₹10.08₹11.0910.1%
26 Aug 202526 Aug 2026₹9.93₹11.1011.8%
26 Aug 202527 Aug 2026₹9.93₹11.0811.6%
28 Aug 202528 Aug 2026₹9.81₹11.0813.0%
29 Aug 202531 Aug 2026₹9.76₹11.1013.8%
01 Sep 202501 Sep 2026₹9.92₹10.9610.5%
02 Sep 202502 Sep 2026₹9.94₹10.909.6%
03 Sep 202503 Sep 2026₹10.01₹10.959.4%
04 Sep 202504 Sep 2026₹9.95₹10.929.8%
05 Sep 202507 Sep 2026₹9.95₹10.879.3%
08 Sep 202508 Sep 2026₹9.99₹10.899.0%
09 Sep 202509 Sep 2026₹10.01₹10.848.3%
10 Sep 202510 Sep 2026₹10.10₹10.806.9%
11 Sep 202511 Sep 2026₹10.11₹10.776.6%
15 Sep 202515 Sep 2026₹10.18₹10.543.6%
16 Sep 202516 Sep 2026₹10.24₹10.553.0%
17 Sep 202517 Sep 2026₹10.26₹10.643.7%
18 Sep 202518 Sep 2026₹10.29₹10.804.9%
19 Sep 202521 Sep 2026₹10.29₹10.764.5%
22 Sep 202522 Sep 2026₹10.24₹10.745.0%
23 Sep 202523 Sep 2026₹10.21₹10.815.9%
24 Sep 202524 Sep 2026₹10.12₹10.594.7%
25 Sep 202525 Sep 2026₹10.05₹10.585.3%
26 Sep 202528 Sep 2026₹9.86₹10.415.6%
29 Sep 202529 Sep 2026₹9.88₹10.304.3%
30 Sep 202530 Sep 2026₹9.89₹10.314.3%
01 Oct 202501 Oct 2026₹9.97₹10.202.3%
03 Oct 202505 Oct 2026₹10.05₹10.252.0%
06 Oct 202506 Oct 2026₹10.13₹10.362.3%
07 Oct 202507 Oct 2026₹10.16₹10.291.3%
08 Oct 202508 Oct 2026₹10.09₹10.05-0.4%
09 Oct 202509 Oct 2026₹10.17₹10.180.1%
10 Oct 202512 Oct 2026₹10.21₹10.19-0.2%
13 Oct 202513 Oct 2026₹10.22₹10.290.7%
14 Oct 202514 Oct 2026₹10.14₹10.281.4%
15 Oct 202515 Oct 2026₹10.24₹10.250.1%