Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Focused Fund Direct · Growth
21.3%
Mean
12.6%
Median
-36.4%
Min
121.8%
Max
27.6%
Std Dev
86.8%
% Positive
0.54
Sharpe
2.15
Sortino
3106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.45 | ₹17.58 | 0.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.53 | ₹17.71 | 1.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.56 | ₹17.82 | 1.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.61 | ₹17.97 | 2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.59 | ₹18.08 | 2.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.51 | ₹17.99 | 2.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.46 | ₹17.89 | 2.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.29 | ₹18.02 | 4.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.45 | ₹18.01 | 3.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.42 | ₹18.07 | 3.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.15 | ₹18.08 | 5.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.24 | ₹17.78 | 3.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.10 | ₹17.92 | 4.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.13 | ₹18.00 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.96 | ₹18.10 | 6.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.80 | ₹17.98 | 7.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.47 | ₹17.61 | 7.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.58 | ₹17.18 | 3.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.64 | ₹17.07 | 2.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.61 | ₹17.12 | 3.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.60 | ₹16.86 | 1.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.61 | ₹17.07 | 2.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.53 | ₹17.00 | 2.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.36 | ₹16.97 | 3.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.23 | ₹17.10 | 5.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.17 | ₹17.14 | 6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.07 | ₹17.23 | 7.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.88 | ₹17.13 | 7.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.86 | ₹17.13 | 8.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.84 | ₹17.16 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.78 | ₹16.96 | 7.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.60 | ₹16.89 | 8.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.57 | ₹16.93 | 8.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.68 | ₹17.09 | 9.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.83 | ₹17.22 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.89 | ₹17.15 | 7.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.62 | ₹17.36 | 11.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.64 | ₹17.49 | 11.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.50 | ₹17.42 | 12.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.18 | ₹17.53 | 15.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.96 | ₹17.57 | 17.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.06 | ₹17.40 | 15.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.77 | ₹17.53 | 18.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.01 | ₹17.62 | 17.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.18 | ₹17.83 | 17.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.33 | ₹17.88 | 16.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.53 | ₹17.94 | 15.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.64 | ₹17.95 | 14.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.57 | ₹17.90 | 14.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.40 | ₹17.74 | 15.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.46 | ₹17.58 | 13.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.19 | ₹17.77 | 17.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.02 | ₹17.84 | 18.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.79 | ₹17.77 | 20.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.72 | ₹17.91 | 21.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.62 | ₹18.13 | 24.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.56 | ₹18.20 | 25.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.57 | ₹18.27 | 25.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.57 | ₹18.54 | 27.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.77 | ₹18.74 | 26.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.77 | ₹18.93 | 28.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.04 | ₹19.05 | 26.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.26 | ₹19.31 | 26.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.20 | ₹19.19 | 26.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.86 | ₹19.28 | 29.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.86 | ₹19.34 | 30.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.64 | ₹19.67 | 34.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.78 | ₹19.84 | 34.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.93 | ₹19.95 | 33.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.92 | ₹19.83 | 32.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.04 | ₹19.71 | 31.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.17 | ₹20.04 | 32.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.28 | ₹20.37 | 33.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.37 | ₹20.39 | 32.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.40 | ₹20.46 | 32.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.40 | ₹20.37 | 32.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.25 | ₹20.57 | 34.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.39 | ₹20.34 | 32.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.45 | ₹20.28 | 31.3% |
| 02 May 2013 | 02 May 2014 | ₹15.57 | ₹20.44 | 31.3% |
| 03 May 2013 | 05 May 2014 | ₹15.48 | ₹20.54 | 32.7% |
| 06 May 2013 | 06 May 2014 | ₹15.56 | ₹20.61 | 32.5% |
| 07 May 2013 | 07 May 2014 | ₹15.71 | ₹20.53 | 30.7% |
| 08 May 2013 | 08 May 2014 | ₹15.75 | ₹20.47 | 29.9% |
| 09 May 2013 | 09 May 2014 | ₹15.79 | ₹20.71 | 31.1% |
| 10 May 2013 | 12 May 2014 | ₹15.87 | ₹20.54 | 29.5% |
| 13 May 2013 | 13 May 2014 | ₹15.66 | ₹20.87 | 33.2% |
| 14 May 2013 | 14 May 2014 | ₹15.67 | ₹21.17 | 35.1% |
| 15 May 2013 | 15 May 2014 | ₹15.81 | ₹20.99 | 32.7% |
| 16 May 2013 | 16 May 2014 | ₹15.96 | ₹21.31 | 33.5% |
| 17 May 2013 | 19 May 2014 | ₹15.98 | ₹22.10 | 38.3% |
| 20 May 2013 | 20 May 2014 | ₹15.93 | ₹22.48 | 41.1% |
| 21 May 2013 | 21 May 2014 | ₹15.86 | ₹22.88 | 44.3% |
| 22 May 2013 | 22 May 2014 | ₹15.78 | ₹23.23 | 47.2% |
| 23 May 2013 | 23 May 2014 | ₹15.50 | ₹23.71 | 53.0% |
| 24 May 2013 | 26 May 2014 | ₹15.59 | ₹23.08 | 48.0% |
| 27 May 2013 | 27 May 2014 | ₹15.69 | ₹23.06 | 47.0% |
| 28 May 2013 | 28 May 2014 | ₹15.74 | ₹23.40 | 48.7% |
| 29 May 2013 | 29 May 2014 | ₹15.66 | ₹23.39 | 49.4% |
| 30 May 2013 | 30 May 2014 | ₹15.59 | ₹23.69 | 52.0% |
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