Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Gold Savings Fund Direct · Growth
12.5%
Mean
8.2%
Median
-17.9%
Min
115.4%
Max
19.1%
Std Dev
73.7%
% Positive
0.31
Sharpe
0.82
Sortino
3030 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.38 | ₹13.45 | -6.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.56 | ₹13.61 | -6.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.32 | ₹13.60 | -5.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.36 | ₹13.56 | -5.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.33 | ₹13.46 | -6.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.36 | ₹13.49 | -6.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.26 | ₹13.51 | -5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.28 | ₹13.59 | -4.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.19 | ₹13.56 | -4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.21 | ₹13.50 | -5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.24 | ₹13.54 | -5.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.17 | ₹13.58 | -4.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.16 | ₹13.65 | -3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.15 | ₹13.58 | -4.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.24 | ₹13.54 | -4.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.27 | ₹13.52 | -5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.18 | ₹13.61 | -4.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.14 | ₹13.67 | -3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.11 | ₹13.56 | -3.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.08 | ₹13.62 | -3.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.05 | ₹13.66 | -2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.10 | ₹13.53 | -4.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.11 | ₹13.57 | -3.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.13 | ₹13.60 | -3.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.27 | ₹13.62 | -4.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.17 | ₹13.58 | -4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.17 | ₹13.63 | -3.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.17 | ₹13.71 | -3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.14 | ₹13.79 | -2.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.08 | ₹13.76 | -2.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.09 | ₹13.73 | -2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.11 | ₹13.79 | -2.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.10 | ₹13.98 | -0.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.03 | ₹14.04 | 0.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.97 | ₹14.03 | 0.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.90 | ₹14.01 | 0.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.52 | ₹13.97 | 3.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.62 | ₹14.03 | 3.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.60 | ₹14.02 | 3.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.65 | ₹14.02 | 2.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.68 | ₹14.01 | 2.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.59 | ₹14.09 | 3.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.72 | ₹14.01 | 2.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.62 | ₹13.92 | 2.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.62 | ₹13.82 | 1.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.63 | ₹13.87 | 1.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.56 | ₹13.75 | 1.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.58 | ₹13.83 | 1.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.56 | ₹13.89 | 2.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.61 | ₹13.83 | 1.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.53 | ₹13.76 | 1.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.71 | ₹13.72 | 0.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.74 | ₹13.69 | -0.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.78 | ₹13.56 | -1.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.71 | ₹13.50 | -1.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.73 | ₹13.38 | -2.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.62 | ₹13.28 | -2.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.63 | ₹13.24 | -2.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.63 | ₹13.16 | -3.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.68 | ₹13.17 | -3.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.68 | ₹13.21 | -3.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.67 | ₹13.06 | -4.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.66 | ₹12.95 | -5.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.48 | ₹12.96 | -3.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.36 | ₹13.00 | -2.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.44 | ₹13.04 | -3.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.51 | ₹13.18 | -2.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.57 | ₹13.29 | -2.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.48 | ₹13.24 | -1.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.19 | ₹13.39 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.88 | ₹13.43 | 13.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.94 | ₹13.48 | 12.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.92 | ₹13.49 | 13.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.22 | ₹13.55 | 10.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.25 | ₹13.67 | 11.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.39 | ₹13.72 | 10.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.59 | ₹13.74 | 9.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.72 | ₹13.64 | 7.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.63 | ₹13.70 | 8.5% |
| 02 May 2013 | 02 May 2014 | ₹12.66 | ₹13.96 | 10.3% |
| 03 May 2013 | 05 May 2014 | ₹12.68 | ₹13.68 | 7.9% |
| 06 May 2013 | 06 May 2014 | ₹12.77 | ₹13.64 | 6.8% |
| 07 May 2013 | 07 May 2014 | ₹12.68 | ₹13.65 | 7.7% |
| 08 May 2013 | 08 May 2014 | ₹12.64 | ₹13.48 | 6.6% |
| 09 May 2013 | 09 May 2014 | ₹12.68 | ₹13.48 | 6.3% |
| 10 May 2013 | 12 May 2014 | ₹12.64 | ₹13.43 | 6.2% |
| 13 May 2013 | 13 May 2014 | ₹12.66 | ₹13.39 | 5.8% |
| 14 May 2013 | 14 May 2014 | ₹12.61 | ₹13.38 | 6.1% |
| 15 May 2013 | 15 May 2014 | ₹12.55 | ₹13.39 | 6.7% |
| 16 May 2013 | 16 May 2014 | ₹12.25 | ₹13.15 | 7.4% |
| 17 May 2013 | 19 May 2014 | ₹12.28 | ₹13.06 | 6.4% |
| 20 May 2013 | 20 May 2014 | ₹12.07 | ₹12.97 | 7.5% |
| 21 May 2013 | 21 May 2014 | ₹12.23 | ₹12.89 | 5.4% |
| 22 May 2013 | 22 May 2014 | ₹12.22 | ₹12.50 | 2.3% |
| 23 May 2013 | 23 May 2014 | ₹12.17 | ₹12.50 | 2.8% |
| 24 May 2013 | 26 May 2014 | ₹12.12 | ₹12.50 | 3.1% |
| 27 May 2013 | 27 May 2014 | ₹12.16 | ₹12.44 | 2.3% |
| 28 May 2013 | 28 May 2014 | ₹12.12 | ₹12.39 | 2.2% |
| 29 May 2013 | 29 May 2014 | ₹12.21 | ₹12.20 | -0.1% |
| 30 May 2013 | 30 May 2014 | ₹12.41 | ₹12.36 | -0.3% |
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