Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India BSE Sensex Next 30 Index Fund Direct · Growth
10.0%
Mean
9.1%
Median
5.5%
Min
16.6%
Max
2.9%
Std Dev
100.0%
% Positive
1.19
Sharpe
13.86
Sortino
47 windows · Showing 1–47 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2025 | 12 Jun 2026 | ₹9.86 | ₹10.69 | 8.4% |
| 13 Jun 2025 | 15 Jun 2026 | ₹9.81 | ₹10.82 | 10.3% |
| 16 Jun 2025 | 16 Jun 2026 | ₹9.92 | ₹10.83 | 9.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹9.84 | ₹10.86 | 10.4% |
| 18 Jun 2025 | 18 Jun 2026 | ₹9.82 | ₹10.89 | 10.9% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.77 | ₹10.90 | 11.6% |
| 20 Jun 2025 | 22 Jun 2026 | ₹9.91 | ₹10.94 | 10.4% |
| 23 Jun 2025 | 23 Jun 2026 | ₹9.92 | ₹10.82 | 9.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹9.98 | ₹10.81 | 8.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.03 | ₹10.83 | 7.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.21 | ₹10.77 | 5.5% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.21 | ₹10.77 | 5.5% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.22 | ₹10.81 | 5.8% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.19 | ₹10.88 | 6.8% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.15 | ₹10.93 | 7.7% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.16 | ₹11.00 | 8.2% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.16 | ₹10.97 | 8.0% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.16 | ₹10.77 | 6.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.13 | ₹10.81 | 6.7% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.09 | ₹10.91 | 8.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.02 | ₹10.89 | 8.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.03 | ₹10.82 | 7.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.09 | ₹10.84 | 7.3% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.10 | ₹10.80 | 7.0% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.08 | ₹10.84 | 7.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.04 | ₹10.90 | 8.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.05 | ₹10.95 | 8.9% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.00 | ₹10.94 | 9.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.05 | ₹10.88 | 8.3% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.01 | ₹10.82 | 8.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.92 | ₹10.91 | 10.0% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.89 | ₹10.89 | 10.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.98 | ₹11.00 | 10.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.97 | ₹11.05 | 10.8% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.95 | ₹11.11 | 11.7% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.81 | ₹11.23 | 14.4% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.92 | ₹11.20 | 12.9% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.92 | ₹11.31 | 13.9% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.85 | ₹11.32 | 14.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.85 | ₹11.33 | 15.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.73 | ₹11.34 | 16.6% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.84 | ₹11.31 | 14.9% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.83 | ₹11.29 | 14.9% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.96 | ₹11.28 | 13.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.93 | ₹11.26 | 13.4% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.93 | ₹11.25 | 13.3% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.06 | ₹11.21 | 11.4% |