Rolling Return Data
5 columns × 1 durations
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Nippon India Active Momentum Fund Direct · Growth

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9.8%
Mean
9.8%
Median
1.3%
Min
19.1%
Max
3.7%
Std Dev
100.0%
% Positive
0.88
Sharpe
3.02
Sortino
103 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹9.94₹11.8419.1%
05 Mar 202505 Mar 2026₹10.12₹12.0519.1%
06 Mar 202506 Mar 2026₹10.19₹11.9717.4%
07 Mar 202509 Mar 2026₹10.16₹11.6915.1%
10 Mar 202510 Mar 2026₹10.04₹11.9018.5%
11 Mar 202511 Mar 2026₹10.11₹11.7215.9%
12 Mar 202512 Mar 2026₹10.09₹11.6515.4%
13 Mar 202513 Mar 2026₹10.04₹11.3412.9%
13 Mar 202516 Mar 2026₹10.04₹11.3513.1%
17 Mar 202517 Mar 2026₹10.13₹11.4713.2%
18 Mar 202518 Mar 2026₹10.33₹11.5812.1%
19 Mar 202519 Mar 2026₹10.51₹11.267.2%
20 Mar 202520 Mar 2026₹10.63₹11.255.8%
21 Mar 202523 Mar 2026₹10.72₹10.861.3%
24 Mar 202524 Mar 2026₹10.83₹11.092.4%
25 Mar 202525 Mar 2026₹10.76₹11.345.4%
27 Mar 202527 Mar 2026₹10.78₹11.133.3%
28 Mar 202530 Mar 2026₹10.68₹10.912.1%
31 Mar 202531 Mar 2026₹10.68₹10.912.2%
01 Apr 202501 Apr 2026₹10.53₹11.125.6%
02 Apr 202502 Apr 2026₹10.64₹11.104.3%
04 Apr 202506 Apr 2026₹10.39₹11.278.5%
07 Apr 202507 Apr 2026₹10.00₹11.2812.7%
08 Apr 202508 Apr 2026₹10.23₹11.6914.3%
09 Apr 202509 Apr 2026₹10.15₹11.6915.2%
09 Apr 202510 Apr 2026₹10.15₹11.8616.9%
11 Apr 202513 Apr 2026₹10.35₹11.8114.1%
15 Apr 202515 Apr 2026₹10.65₹12.0112.8%
16 Apr 202516 Apr 2026₹10.72₹12.0512.4%
17 Apr 202517 Apr 2026₹10.84₹12.1912.4%
17 Apr 202520 Apr 2026₹10.84₹12.2012.5%
21 Apr 202521 Apr 2026₹11.03₹12.2310.8%
22 Apr 202522 Apr 2026₹11.13₹12.209.7%
23 Apr 202523 Apr 2026₹11.16₹12.118.5%
24 Apr 202524 Apr 2026₹11.10₹12.048.5%
25 Apr 202527 Apr 2026₹10.88₹12.1711.8%
28 Apr 202528 Apr 2026₹10.99₹12.1210.3%
29 Apr 202529 Apr 2026₹11.02₹12.1810.5%
30 Apr 202530 Apr 2026₹10.96₹12.039.8%
02 May 202504 May 2026₹10.96₹12.1010.4%
05 May 202505 May 2026₹11.09₹12.109.1%
06 May 202506 May 2026₹10.98₹12.3112.1%
07 May 202507 May 2026₹11.04₹12.4412.7%
08 May 202508 May 2026₹10.88₹12.3613.7%
09 May 202511 May 2026₹10.79₹12.2113.1%
12 May 202512 May 2026₹11.21₹11.976.8%
13 May 202513 May 2026₹11.19₹12.007.2%
14 May 202514 May 2026₹11.27₹12.137.6%
15 May 202515 May 2026₹11.34₹12.106.7%
16 May 202518 May 2026₹11.39₹12.025.6%
19 May 202519 May 2026₹11.39₹12.106.2%
20 May 202520 May 2026₹11.26₹12.127.7%
21 May 202521 May 2026₹11.37₹12.146.8%
22 May 202522 May 2026₹11.37₹12.217.4%
23 May 202525 May 2026₹11.41₹12.348.1%
26 May 202526 May 2026₹11.43₹12.358.1%
27 May 202527 May 2026₹11.43₹12.408.6%
29 May 202529 May 2026₹11.48₹12.287.0%
30 May 202501 Jun 2026₹11.41₹12.136.3%
02 Jun 202502 Jun 2026₹11.41₹12.217.0%
03 Jun 202503 Jun 2026₹11.36₹12.187.2%
04 Jun 202504 Jun 2026₹11.40₹12.247.3%
05 Jun 202505 Jun 2026₹11.45₹12.206.5%
06 Jun 202508 Jun 2026₹11.57₹12.064.2%
09 Jun 202509 Jun 2026₹11.67₹12.174.4%
10 Jun 202510 Jun 2026₹11.61₹12.104.2%
11 Jun 202511 Jun 2026₹11.58₹12.074.2%
12 Jun 202512 Jun 2026₹11.42₹12.327.9%
13 Jun 202515 Jun 2026₹11.38₹12.5310.0%
16 Jun 202516 Jun 2026₹11.48₹12.539.1%
17 Jun 202517 Jun 2026₹11.46₹12.6510.3%
18 Jun 202518 Jun 2026₹11.47₹12.6910.7%
19 Jun 202519 Jun 2026₹11.37₹12.7612.3%
20 Jun 202522 Jun 2026₹11.51₹12.8111.3%
23 Jun 202523 Jun 2026₹11.56₹12.689.8%
24 Jun 202524 Jun 2026₹11.65₹12.749.4%
25 Jun 202525 Jun 2026₹11.71₹12.768.9%
27 Jun 202529 Jun 2026₹11.95₹12.786.9%
30 Jun 202530 Jun 2026₹11.95₹12.837.3%
01 Jul 202501 Jul 2026₹11.92₹12.918.3%
02 Jul 202502 Jul 2026₹11.92₹12.999.0%
03 Jul 202503 Jul 2026₹11.84₹12.949.3%
04 Jul 202506 Jul 2026₹11.86₹13.1010.4%
07 Jul 202507 Jul 2026₹11.84₹12.999.8%
08 Jul 202508 Jul 2026₹11.86₹12.808.0%
09 Jul 202509 Jul 2026₹11.92₹12.948.5%
10 Jul 202510 Jul 2026₹11.84₹13.0410.1%
11 Jul 202513 Jul 2026₹11.75₹13.0411.0%
14 Jul 202514 Jul 2026₹11.78₹12.959.9%
15 Jul 202515 Jul 2026₹11.81₹13.0110.1%
16 Jul 202516 Jul 2026₹11.82₹12.999.9%
17 Jul 202517 Jul 2026₹11.78₹13.0210.5%
18 Jul 202520 Jul 2026₹11.71₹13.0111.1%
21 Jul 202521 Jul 2026₹11.78₹13.0510.8%
22 Jul 202522 Jul 2026₹11.80₹12.969.8%
23 Jul 202523 Jul 2026₹11.84₹12.868.6%
24 Jul 202524 Jul 2026₹11.77₹12.808.7%
25 Jul 202527 Jul 2026₹11.63₹12.9711.5%
28 Jul 202528 Jul 2026₹11.52₹13.0113.0%
29 Jul 202529 Jul 2026₹11.59₹13.1313.2%
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