Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India Equity Savings Fund Direct · Growth
6.3%
Mean
7.2%
Median
-30.9%
Min
32.8%
Max
10.0%
Std Dev
81.1%
% Positive
-0.02
Sharpe
-0.02
Sortino
2435 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jun 2015 | 06 Jun 2016 | ₹10.01 | ₹10.49 | 4.8% |
| 05 Jun 2015 | 07 Jun 2016 | ₹10.01 | ₹10.52 | 5.1% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.99 | ₹10.54 | 5.5% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.99 | ₹10.54 | 5.5% |
| 10 Jun 2015 | 10 Jun 2016 | ₹10.01 | ₹10.52 | 5.0% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.98 | ₹10.49 | 5.1% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.98 | ₹10.50 | 5.2% |
| 15 Jun 2015 | 15 Jun 2016 | ₹10.00 | ₹10.55 | 5.5% |
| 16 Jun 2015 | 16 Jun 2016 | ₹10.02 | ₹10.51 | 4.9% |
| 17 Jun 2015 | 17 Jun 2016 | ₹10.03 | ₹10.53 | 5.0% |
| 19 Jun 2015 | 20 Jun 2016 | ₹10.09 | ₹10.55 | 4.5% |
| 19 Jun 2015 | 21 Jun 2016 | ₹10.09 | ₹10.55 | 4.6% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.16 | ₹10.54 | 3.8% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.16 | ₹10.56 | 3.9% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.14 | ₹10.46 | 3.1% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.16 | ₹10.48 | 3.2% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.16 | ₹10.51 | 3.5% |
| 29 Jun 2015 | 29 Jun 2016 | ₹10.11 | ₹10.57 | 4.6% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.14 | ₹10.62 | 4.7% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.20 | ₹10.67 | 4.7% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.24 | ₹10.70 | 4.6% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.24 | ₹10.68 | 4.3% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.29 | ₹10.68 | 3.7% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.23 | ₹10.67 | 4.4% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.25 | ₹10.75 | 4.9% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.25 | ₹10.79 | 5.3% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.29 | ₹10.74 | 4.4% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.28 | ₹10.77 | 4.8% |
| 15 Jul 2015 | 15 Jul 2016 | ₹10.31 | ₹10.75 | 4.3% |
| 17 Jul 2015 | 18 Jul 2016 | ₹10.35 | ₹10.74 | 3.7% |
| 17 Jul 2015 | 19 Jul 2016 | ₹10.35 | ₹10.76 | 3.9% |
| 20 Jul 2015 | 20 Jul 2016 | ₹10.37 | ₹10.79 | 4.0% |
| 21 Jul 2015 | 21 Jul 2016 | ₹10.33 | ₹10.77 | 4.2% |
| 22 Jul 2015 | 22 Jul 2016 | ₹10.35 | ₹10.80 | 4.3% |
| 24 Jul 2015 | 25 Jul 2016 | ₹10.31 | ₹10.85 | 5.2% |
| 24 Jul 2015 | 26 Jul 2016 | ₹10.31 | ₹10.83 | 5.0% |
| 27 Jul 2015 | 27 Jul 2016 | ₹10.24 | ₹10.86 | 6.0% |
| 28 Jul 2015 | 28 Jul 2016 | ₹10.23 | ₹10.90 | 6.5% |
| 29 Jul 2015 | 29 Jul 2016 | ₹10.28 | ₹10.89 | 6.0% |
| 31 Jul 2015 | 01 Aug 2016 | ₹10.36 | ₹10.90 | 5.2% |
| 31 Jul 2015 | 02 Aug 2016 | ₹10.36 | ₹10.90 | 5.3% |
| 03 Aug 2015 | 03 Aug 2016 | ₹10.39 | ₹10.85 | 4.5% |
| 04 Aug 2015 | 04 Aug 2016 | ₹10.37 | ₹10.86 | 4.7% |
| 05 Aug 2015 | 05 Aug 2016 | ₹10.41 | ₹10.95 | 5.2% |
| 07 Aug 2015 | 08 Aug 2016 | ₹10.41 | ₹10.97 | 5.3% |
| 07 Aug 2015 | 09 Aug 2016 | ₹10.41 | ₹10.96 | 5.2% |
| 10 Aug 2015 | 10 Aug 2016 | ₹10.39 | ₹10.88 | 4.7% |
| 11 Aug 2015 | 11 Aug 2016 | ₹10.35 | ₹10.89 | 5.2% |
| 12 Aug 2015 | 12 Aug 2016 | ₹10.28 | ₹10.90 | 6.0% |
| 14 Aug 2015 | 16 Aug 2016 | ₹10.37 | ₹10.89 | 5.1% |
| 17 Aug 2015 | 17 Aug 2016 | ₹10.36 | ₹10.90 | 5.2% |
| 18 Aug 2015 | 18 Aug 2016 | ₹10.37 | ₹10.93 | 5.4% |
| 19 Aug 2015 | 19 Aug 2016 | ₹10.40 | ₹10.93 | 5.0% |
| 21 Aug 2015 | 22 Aug 2016 | ₹10.30 | ₹10.90 | 5.7% |
| 21 Aug 2015 | 23 Aug 2016 | ₹10.30 | ₹10.91 | 5.9% |
| 24 Aug 2015 | 24 Aug 2016 | ₹10.06 | ₹10.94 | 8.8% |
| 25 Aug 2015 | 25 Aug 2016 | ₹10.09 | ₹10.93 | 8.3% |
| 26 Aug 2015 | 26 Aug 2016 | ₹10.06 | ₹10.91 | 8.4% |
| 28 Aug 2015 | 29 Aug 2016 | ₹10.18 | ₹10.92 | 7.3% |
| 28 Aug 2015 | 30 Aug 2016 | ₹10.18 | ₹10.99 | 8.0% |
| 31 Aug 2015 | 31 Aug 2016 | ₹10.16 | ₹11.02 | 8.4% |
| 01 Sep 2015 | 01 Sep 2016 | ₹10.06 | ₹11.01 | 9.4% |
| 02 Sep 2015 | 02 Sep 2016 | ₹10.03 | ₹11.03 | 10.0% |
| 04 Sep 2015 | 06 Sep 2016 | ₹10.02 | ₹11.10 | 10.8% |
| 07 Sep 2015 | 07 Sep 2016 | ₹9.96 | ₹11.12 | 11.7% |
| 08 Sep 2015 | 08 Sep 2016 | ₹10.02 | ₹11.14 | 11.1% |
| 09 Sep 2015 | 09 Sep 2016 | ₹10.11 | ₹11.10 | 9.8% |
| 11 Sep 2015 | 12 Sep 2016 | ₹10.10 | ₹11.02 | 9.1% |
| 14 Sep 2015 | 14 Sep 2016 | ₹10.13 | ₹11.03 | 9.0% |
| 15 Sep 2015 | 15 Sep 2016 | ₹10.10 | ₹11.05 | 9.4% |
| 16 Sep 2015 | 16 Sep 2016 | ₹10.13 | ₹11.10 | 9.6% |
| 18 Sep 2015 | 19 Sep 2016 | ₹10.16 | ₹11.10 | 9.2% |
| 18 Sep 2015 | 20 Sep 2016 | ₹10.16 | ₹11.09 | 9.1% |
| 21 Sep 2015 | 21 Sep 2016 | ₹10.18 | ₹11.09 | 8.9% |
| 22 Sep 2015 | 22 Sep 2016 | ₹10.10 | ₹11.15 | 10.4% |
| 23 Sep 2015 | 23 Sep 2016 | ₹10.11 | ₹11.12 | 10.1% |
| 24 Sep 2015 | 26 Sep 2016 | ₹10.12 | ₹11.08 | 9.4% |
| 24 Sep 2015 | 27 Sep 2016 | ₹10.12 | ₹11.06 | 9.3% |
| 28 Sep 2015 | 28 Sep 2016 | ₹10.07 | ₹11.09 | 10.1% |
| 29 Sep 2015 | 29 Sep 2016 | ₹10.10 | ₹10.96 | 8.5% |
| 30 Sep 2015 | 30 Sep 2016 | ₹10.17 | ₹11.01 | 8.2% |
| 01 Oct 2015 | 03 Oct 2016 | ₹10.16 | ₹11.10 | 9.3% |
| 01 Oct 2015 | 04 Oct 2016 | ₹10.16 | ₹11.12 | 9.5% |
| 05 Oct 2015 | 05 Oct 2016 | ₹10.26 | ₹11.14 | 8.6% |
| 06 Oct 2015 | 06 Oct 2016 | ₹10.25 | ₹11.13 | 8.6% |
| 07 Oct 2015 | 07 Oct 2016 | ₹10.26 | ₹11.12 | 8.3% |
| 09 Oct 2015 | 10 Oct 2016 | ₹10.27 | ₹11.14 | 8.5% |
| 13 Oct 2015 | 13 Oct 2016 | ₹10.24 | ₹11.07 | 8.1% |
| 14 Oct 2015 | 14 Oct 2016 | ₹10.24 | ₹11.06 | 8.1% |
| 16 Oct 2015 | 17 Oct 2016 | ₹10.30 | ₹11.03 | 7.1% |
| 16 Oct 2015 | 18 Oct 2016 | ₹10.30 | ₹11.11 | 7.8% |
| 19 Oct 2015 | 19 Oct 2016 | ₹10.33 | ₹11.11 | 7.5% |
| 20 Oct 2015 | 20 Oct 2016 | ₹10.34 | ₹11.12 | 7.6% |
| 21 Oct 2015 | 21 Oct 2016 | ₹10.33 | ₹11.14 | 7.8% |
| 23 Oct 2015 | 24 Oct 2016 | ₹10.33 | ₹11.14 | 7.9% |
| 23 Oct 2015 | 25 Oct 2016 | ₹10.33 | ₹11.13 | 7.8% |
| 26 Oct 2015 | 26 Oct 2016 | ₹10.31 | ₹11.09 | 7.5% |
| 27 Oct 2015 | 27 Oct 2016 | ₹10.32 | ₹11.07 | 7.3% |
| 28 Oct 2015 | 28 Oct 2016 | ₹10.29 | ₹11.11 | 7.9% |
| 30 Oct 2015 | 01 Nov 2016 | ₹10.25 | ₹11.12 | 8.4% |
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