Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ELSS Tax Saver Fund Direct · Growth
19.4%
Mean
10.8%
Median
-38.5%
Min
115.3%
Max
29.9%
Std Dev
76.2%
% Positive
0.43
Sharpe
1.29
Sortino
3036 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹24.88 | ₹25.38 | 2.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹25.03 | ₹25.35 | 1.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹25.15 | ₹25.25 | 0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹25.21 | ₹25.17 | -0.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹25.10 | ₹25.10 | 0.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹25.01 | ₹24.80 | -0.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.96 | ₹24.55 | -1.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.61 | ₹24.71 | 0.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹24.75 | ₹24.73 | -0.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.83 | ₹24.75 | -0.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.44 | ₹24.70 | 1.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.46 | ₹24.49 | 0.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.60 | ₹24.66 | 0.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.63 | ₹24.69 | 0.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.46 | ₹24.76 | 1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.31 | ₹24.75 | 1.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.00 | ₹24.30 | 1.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹24.17 | ₹23.74 | -1.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.16 | ₹23.76 | -1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.12 | ₹23.78 | -1.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.12 | ₹23.63 | -2.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.15 | ₹24.03 | -0.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.14 | ₹23.90 | -1.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.01 | ₹24.10 | 0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.86 | ₹24.18 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.86 | ₹24.13 | 1.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.68 | ₹24.12 | 1.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.51 | ₹24.05 | 2.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.43 | ₹24.16 | 3.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.33 | ₹24.13 | 3.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.26 | ₹23.93 | 2.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.98 | ₹23.96 | 4.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.89 | ₹24.00 | 4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.99 | ₹24.33 | 5.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.32 | ₹24.46 | 4.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.33 | ₹24.32 | 4.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.99 | ₹24.59 | 7.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.94 | ₹24.65 | 7.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.84 | ₹24.67 | 8.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.45 | ₹24.88 | 10.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.25 | ₹24.95 | 12.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.44 | ₹24.97 | 11.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.21 | ₹25.28 | 13.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.45 | ₹25.60 | 14.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.56 | ₹26.01 | 15.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.71 | ₹26.31 | 15.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.98 | ₹26.58 | 15.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.00 | ₹26.44 | 14.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.86 | ₹26.30 | 15.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.55 | ₹26.46 | 17.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.64 | ₹26.40 | 16.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.41 | ₹26.72 | 19.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.09 | ₹26.93 | 21.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.67 | ₹26.77 | 23.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.50 | ₹27.15 | 26.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.35 | ₹27.45 | 28.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.20 | ₹27.70 | 30.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.23 | ₹27.69 | 30.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.23 | ₹27.92 | 31.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.45 | ₹28.35 | 32.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.45 | ₹28.82 | 34.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.61 | ₹28.64 | 32.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.96 | ₹28.89 | 31.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.84 | ₹28.66 | 31.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.56 | ₹28.56 | 32.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.66 | ₹28.65 | 32.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.47 | ₹29.10 | 35.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.67 | ₹29.22 | 34.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.78 | ₹29.04 | 33.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.75 | ₹28.78 | 32.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.00 | ₹28.65 | 30.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.06 | ₹29.09 | 31.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.29 | ₹29.29 | 31.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.72 | ₹29.15 | 28.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.69 | ₹29.25 | 28.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.88 | ₹29.11 | 27.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.85 | ₹29.21 | 27.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.94 | ₹29.09 | 26.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.98 | ₹29.11 | 26.6% |
| 02 May 2013 | 02 May 2014 | ₹23.18 | ₹29.21 | 26.0% |
| 03 May 2013 | 05 May 2014 | ₹23.11 | ₹29.08 | 25.8% |
| 06 May 2013 | 06 May 2014 | ₹23.27 | ₹29.20 | 25.5% |
| 07 May 2013 | 07 May 2014 | ₹23.52 | ₹29.07 | 23.6% |
| 08 May 2013 | 08 May 2014 | ₹23.64 | ₹29.14 | 23.2% |
| 09 May 2013 | 09 May 2014 | ₹23.64 | ₹29.85 | 26.3% |
| 10 May 2013 | 12 May 2014 | ₹23.77 | ₹30.51 | 28.4% |
| 13 May 2013 | 13 May 2014 | ₹23.40 | ₹30.86 | 31.9% |
| 14 May 2013 | 14 May 2014 | ₹23.46 | ₹31.06 | 32.4% |
| 15 May 2013 | 15 May 2014 | ₹23.89 | ₹31.03 | 29.9% |
| 16 May 2013 | 16 May 2014 | ₹24.09 | ₹31.74 | 31.8% |
| 17 May 2013 | 19 May 2014 | ₹24.45 | ₹33.37 | 36.5% |
| 20 May 2013 | 20 May 2014 | ₹24.32 | ₹33.57 | 38.0% |
| 21 May 2013 | 21 May 2014 | ₹24.12 | ₹33.81 | 40.2% |
| 22 May 2013 | 22 May 2014 | ₹23.90 | ₹34.46 | 44.2% |
| 23 May 2013 | 23 May 2014 | ₹23.32 | ₹35.22 | 51.0% |
| 24 May 2013 | 26 May 2014 | ₹23.42 | ₹34.64 | 47.9% |
| 27 May 2013 | 27 May 2014 | ₹23.52 | ₹34.51 | 46.7% |
| 28 May 2013 | 28 May 2014 | ₹23.70 | ₹34.80 | 46.9% |
| 29 May 2013 | 29 May 2014 | ₹23.54 | ₹34.76 | 47.7% |
| 30 May 2013 | 30 May 2014 | ₹23.47 | ₹34.70 | 47.9% |
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