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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8.3%
Mean
8.5%
Median
-0.8%
Min
16.6%
Max
4.0%
Std Dev
95.5%
% Positive
0.45
Sharpe
0.83
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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%
21 Jul 202521 Jul 2026₹10.05₹10.958.9%
22 Jul 202522 Jul 2026₹10.00₹10.949.4%
23 Jul 202523 Jul 2026₹10.05₹10.888.3%
24 Jul 202524 Jul 2026₹10.01₹10.828.1%
25 Jul 202527 Jul 2026₹9.92₹10.9110.0%
28 Jul 202528 Jul 2026₹9.89₹10.8910.0%
29 Jul 202529 Jul 2026₹9.98₹11.0010.3%
30 Jul 202530 Jul 2026₹9.97₹11.0510.8%
31 Jul 202531 Jul 2026₹9.95₹11.1111.7%
01 Aug 202503 Aug 2026₹9.81₹11.2314.4%
04 Aug 202504 Aug 2026₹9.92₹11.2012.9%
05 Aug 202505 Aug 2026₹9.92₹11.3113.9%
06 Aug 202506 Aug 2026₹9.85₹11.3214.9%
07 Aug 202507 Aug 2026₹9.85₹11.3315.0%
08 Aug 202510 Aug 2026₹9.73₹11.3416.6%
11 Aug 202511 Aug 2026₹9.84₹11.3114.9%
12 Aug 202512 Aug 2026₹9.83₹11.2914.9%
13 Aug 202513 Aug 2026₹9.96₹11.2813.3%
14 Aug 202514 Aug 2026₹9.93₹11.2613.4%
14 Aug 202517 Aug 2026₹9.93₹11.2513.3%
18 Aug 202518 Aug 2026₹10.06₹11.2111.4%
19 Aug 202519 Aug 2026₹10.07₹11.1510.7%
20 Aug 202520 Aug 2026₹10.12₹11.2110.8%
21 Aug 202521 Aug 2026₹10.11₹11.1910.6%
22 Aug 202524 Aug 2026₹10.04₹11.1711.3%
25 Aug 202525 Aug 2026₹10.07₹11.2311.5%
26 Aug 202526 Aug 2026₹9.96₹11.2112.6%
26 Aug 202527 Aug 2026₹9.96₹11.1411.9%
28 Aug 202528 Aug 2026₹9.85₹11.1513.2%
29 Aug 202531 Aug 2026₹9.81₹11.1113.2%
01 Sep 202501 Sep 2026₹9.95₹11.0310.8%
02 Sep 202502 Sep 2026₹9.97₹10.9810.1%
03 Sep 202503 Sep 2026₹10.05₹10.999.3%
04 Sep 202504 Sep 2026₹10.00₹10.979.7%
05 Sep 202507 Sep 2026₹10.01₹10.939.2%
08 Sep 202508 Sep 2026₹10.02₹10.969.4%
09 Sep 202509 Sep 2026₹10.05₹10.989.3%
10 Sep 202510 Sep 2026₹10.12₹10.988.5%
11 Sep 202511 Sep 2026₹10.13₹10.877.3%
15 Sep 202515 Sep 2026₹10.17₹10.664.9%
16 Sep 202516 Sep 2026₹10.21₹10.725.0%
17 Sep 202517 Sep 2026₹10.22₹10.815.8%
18 Sep 202518 Sep 2026₹10.25₹10.835.7%
19 Sep 202521 Sep 2026₹10.26₹10.906.3%
22 Sep 202522 Sep 2026₹10.23₹10.845.9%
23 Sep 202523 Sep 2026₹10.19₹10.927.1%
24 Sep 202524 Sep 2026₹10.13₹10.776.3%
25 Sep 202525 Sep 2026₹10.08₹10.776.9%
26 Sep 202528 Sep 2026₹9.94₹10.626.9%
29 Sep 202529 Sep 2026₹9.97₹10.576.1%
30 Sep 202530 Sep 2026₹9.99₹10.474.8%
01 Oct 202501 Oct 2026₹10.07₹10.312.4%
03 Oct 202505 Oct 2026₹10.09₹10.352.6%
06 Oct 202506 Oct 2026₹10.14₹10.402.6%
07 Oct 202507 Oct 2026₹10.15₹10.261.1%
08 Oct 202508 Oct 2026₹10.08₹10.04-0.4%
09 Oct 202509 Oct 2026₹10.17₹10.16-0.1%
10 Oct 202512 Oct 2026₹10.23₹10.17-0.6%
13 Oct 202513 Oct 2026₹10.20₹10.321.1%
14 Oct 202514 Oct 2026₹10.16₹10.271.1%
15 Oct 202515 Oct 2026₹10.26₹10.310.5%
16 Oct 202516 Oct 2026₹10.35₹10.350.1%
17 Oct 202519 Oct 2026₹10.35₹10.26-0.8%