Rolling Return Data
5 columns × 1 durations
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Nippon India BSE Sensex Next 30 Index Fund Direct · Growth

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8.1%
Mean
8.0%
Median
5.5%
Min
11.6%
Max
1.6%
Std Dev
100.0%
% Positive
0.99
Sharpe
4.87
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Jun 202512 Jun 2026₹9.86₹10.698.4%
13 Jun 202515 Jun 2026₹9.81₹10.8210.3%
16 Jun 202516 Jun 2026₹9.92₹10.839.1%
17 Jun 202517 Jun 2026₹9.84₹10.8610.4%
18 Jun 202518 Jun 2026₹9.82₹10.8910.9%
19 Jun 202519 Jun 2026₹9.77₹10.9011.6%
20 Jun 202522 Jun 2026₹9.91₹10.9410.4%
23 Jun 202523 Jun 2026₹9.92₹10.829.1%
24 Jun 202524 Jun 2026₹9.98₹10.818.4%
25 Jun 202525 Jun 2026₹10.03₹10.837.9%
27 Jun 202529 Jun 2026₹10.21₹10.775.5%
30 Jun 202530 Jun 2026₹10.21₹10.775.5%
01 Jul 202501 Jul 2026₹10.22₹10.815.8%
02 Jul 202502 Jul 2026₹10.19₹10.886.8%
03 Jul 202503 Jul 2026₹10.15₹10.937.7%
04 Jul 202506 Jul 2026₹10.16₹11.008.2%
07 Jul 202507 Jul 2026₹10.16₹10.978.0%
08 Jul 202508 Jul 2026₹10.16₹10.776.0%
09 Jul 202509 Jul 2026₹10.13₹10.816.7%
10 Jul 202510 Jul 2026₹10.09₹10.918.1%
11 Jul 202513 Jul 2026₹10.02₹10.898.8%
14 Jul 202514 Jul 2026₹10.03₹10.827.9%
15 Jul 202515 Jul 2026₹10.09₹10.847.3%
16 Jul 202516 Jul 2026₹10.10₹10.807.0%
17 Jul 202517 Jul 2026₹10.08₹10.847.6%
18 Jul 202520 Jul 2026₹10.04₹10.908.6%