Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Active Momentum Fund Direct · Growth
9.5%
Mean
8.6%
Median
1.3%
Min
19.1%
Max
4.3%
Std Dev
100.0%
% Positive
0.71
Sharpe
2.32
Sortino
71 windows · Showing 1–71 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Mar 2025 | 04 Mar 2026 | ₹9.94 | ₹11.84 | 19.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.12 | ₹12.05 | 19.1% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.19 | ₹11.97 | 17.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.16 | ₹11.69 | 15.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.04 | ₹11.90 | 18.5% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.11 | ₹11.72 | 15.9% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.09 | ₹11.65 | 15.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.04 | ₹11.34 | 12.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.04 | ₹11.35 | 13.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.13 | ₹11.47 | 13.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.33 | ₹11.58 | 12.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.51 | ₹11.26 | 7.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.63 | ₹11.25 | 5.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.72 | ₹10.86 | 1.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.83 | ₹11.09 | 2.4% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.76 | ₹11.34 | 5.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.78 | ₹11.13 | 3.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.68 | ₹10.91 | 2.1% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.68 | ₹10.91 | 2.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.53 | ₹11.12 | 5.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.64 | ₹11.10 | 4.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.39 | ₹11.27 | 8.5% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.00 | ₹11.28 | 12.7% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.23 | ₹11.69 | 14.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.15 | ₹11.69 | 15.2% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.15 | ₹11.86 | 16.9% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.35 | ₹11.81 | 14.1% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.65 | ₹12.01 | 12.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.72 | ₹12.05 | 12.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.84 | ₹12.19 | 12.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.84 | ₹12.20 | 12.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.03 | ₹12.23 | 10.8% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.13 | ₹12.20 | 9.7% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.16 | ₹12.11 | 8.5% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.10 | ₹12.04 | 8.5% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.88 | ₹12.17 | 11.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.99 | ₹12.12 | 10.3% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.02 | ₹12.18 | 10.5% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.96 | ₹12.03 | 9.8% |
| 02 May 2025 | 04 May 2026 | ₹10.96 | ₹12.10 | 10.4% |
| 05 May 2025 | 05 May 2026 | ₹11.09 | ₹12.10 | 9.1% |
| 06 May 2025 | 06 May 2026 | ₹10.98 | ₹12.31 | 12.1% |
| 07 May 2025 | 07 May 2026 | ₹11.04 | ₹12.44 | 12.7% |
| 08 May 2025 | 08 May 2026 | ₹10.88 | ₹12.36 | 13.7% |
| 09 May 2025 | 11 May 2026 | ₹10.79 | ₹12.21 | 13.1% |
| 12 May 2025 | 12 May 2026 | ₹11.21 | ₹11.97 | 6.8% |
| 13 May 2025 | 13 May 2026 | ₹11.19 | ₹12.00 | 7.2% |
| 14 May 2025 | 14 May 2026 | ₹11.27 | ₹12.13 | 7.6% |
| 15 May 2025 | 15 May 2026 | ₹11.34 | ₹12.10 | 6.7% |
| 16 May 2025 | 18 May 2026 | ₹11.39 | ₹12.02 | 5.6% |
| 19 May 2025 | 19 May 2026 | ₹11.39 | ₹12.10 | 6.2% |
| 20 May 2025 | 20 May 2026 | ₹11.26 | ₹12.12 | 7.7% |
| 21 May 2025 | 21 May 2026 | ₹11.37 | ₹12.14 | 6.8% |
| 22 May 2025 | 22 May 2026 | ₹11.37 | ₹12.21 | 7.4% |
| 23 May 2025 | 25 May 2026 | ₹11.41 | ₹12.34 | 8.1% |
| 26 May 2025 | 26 May 2026 | ₹11.43 | ₹12.35 | 8.1% |
| 27 May 2025 | 27 May 2026 | ₹11.43 | ₹12.40 | 8.6% |
| 29 May 2025 | 29 May 2026 | ₹11.48 | ₹12.28 | 7.0% |
| 30 May 2025 | 01 Jun 2026 | ₹11.41 | ₹12.13 | 6.3% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.41 | ₹12.21 | 7.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.36 | ₹12.18 | 7.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.40 | ₹12.24 | 7.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.45 | ₹12.20 | 6.5% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.57 | ₹12.06 | 4.2% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.67 | ₹12.17 | 4.4% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.61 | ₹12.10 | 4.2% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.58 | ₹12.07 | 4.2% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.42 | ₹12.32 | 7.9% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.38 | ₹12.53 | 10.0% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.48 | ₹12.53 | 9.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.46 | ₹12.65 | 10.3% |