Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Growth Mid Cap Fund Direct · Growth
22.8%
Mean
15.8%
Median
-27.6%
Min
96.4%
Max
24.8%
Std Dev
86.3%
% Positive
0.65
Sharpe
2.66
Sortino
3095 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹507.16 | ₹487.00 | -4.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹508.54 | ₹490.02 | -3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹510.03 | ₹489.99 | -3.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹509.51 | ₹487.70 | -4.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹508.59 | ₹488.22 | -4.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹508.76 | ₹487.06 | -4.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹508.35 | ₹486.53 | -4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹504.95 | ₹489.66 | -3.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹510.94 | ₹488.04 | -4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹512.04 | ₹491.84 | -3.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹504.98 | ₹491.21 | -2.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹507.47 | ₹484.99 | -4.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹507.91 | ₹490.32 | -3.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹509.91 | ₹492.86 | -3.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹504.13 | ₹496.84 | -1.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹501.54 | ₹495.71 | -1.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹492.10 | ₹488.20 | -0.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹498.98 | ₹475.09 | -4.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹501.54 | ₹471.31 | -6.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹499.83 | ₹472.48 | -5.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹500.73 | ₹465.63 | -7.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹498.24 | ₹472.25 | -5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹496.29 | ₹468.84 | -5.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹490.46 | ₹468.88 | -4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹486.55 | ₹471.03 | -3.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹487.38 | ₹470.62 | -3.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹480.08 | ₹473.39 | -1.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹476.93 | ₹471.77 | -1.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹475.40 | ₹471.45 | -0.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹477.81 | ₹472.99 | -1.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹475.77 | ₹466.45 | -2.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹468.76 | ₹467.04 | -0.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹469.08 | ₹467.37 | -0.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹468.85 | ₹472.08 | 0.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹473.88 | ₹473.87 | 0.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹474.37 | ₹471.29 | -0.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹465.32 | ₹475.43 | 2.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹468.09 | ₹477.07 | 1.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹467.71 | ₹478.17 | 2.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹458.45 | ₹478.62 | 4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹449.80 | ₹481.51 | 7.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹453.81 | ₹477.68 | 5.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹447.48 | ₹482.34 | 7.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹454.01 | ₹485.09 | 6.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹459.43 | ₹491.64 | 7.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹460.99 | ₹495.37 | 7.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹465.65 | ₹495.93 | 6.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹465.06 | ₹494.72 | 6.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹463.02 | ₹496.18 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹456.79 | ₹494.04 | 8.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹460.17 | ₹492.74 | 7.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹455.37 | ₹496.74 | 9.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹447.47 | ₹498.32 | 11.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹439.35 | ₹495.68 | 12.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹437.68 | ₹499.14 | 14.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹437.48 | ₹502.84 | 14.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹435.63 | ₹502.28 | 15.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹435.95 | ₹503.43 | 15.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹435.95 | ₹506.07 | 16.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹440.52 | ₹511.38 | 16.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹440.52 | ₹512.61 | 16.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹444.14 | ₹513.97 | 15.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹449.64 | ₹520.35 | 15.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹445.39 | ₹518.19 | 16.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹436.10 | ₹517.94 | 18.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹433.88 | ₹516.37 | 19.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹428.34 | ₹524.50 | 22.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹433.37 | ₹529.58 | 22.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹438.09 | ₹531.75 | 21.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹433.36 | ₹530.86 | 22.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹438.32 | ₹525.09 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹441.73 | ₹531.81 | 20.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹445.47 | ₹537.79 | 20.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹449.26 | ₹537.56 | 19.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹448.71 | ₹538.66 | 20.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹450.51 | ₹538.44 | 19.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹448.53 | ₹543.69 | 21.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹450.32 | ₹539.83 | 19.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹453.44 | ₹534.54 | 17.9% |
| 02 May 2013 | 02 May 2014 | ₹458.00 | ₹538.16 | 17.5% |
| 03 May 2013 | 05 May 2014 | ₹455.80 | ₹537.90 | 18.0% |
| 06 May 2013 | 06 May 2014 | ₹461.00 | ₹539.87 | 17.1% |
| 07 May 2013 | 07 May 2014 | ₹465.17 | ₹536.43 | 15.3% |
| 08 May 2013 | 08 May 2014 | ₹465.67 | ₹535.65 | 15.0% |
| 09 May 2013 | 09 May 2014 | ₹462.59 | ₹545.32 | 17.9% |
| 10 May 2013 | 12 May 2014 | ₹465.11 | ₹550.37 | 18.3% |
| 13 May 2013 | 13 May 2014 | ₹459.82 | ₹559.92 | 21.8% |
| 14 May 2013 | 14 May 2014 | ₹461.11 | ₹566.09 | 22.8% |
| 15 May 2013 | 15 May 2014 | ₹469.58 | ₹561.93 | 19.7% |
| 16 May 2013 | 16 May 2014 | ₹471.59 | ₹578.17 | 22.6% |
| 17 May 2013 | 19 May 2014 | ₹473.21 | ₹599.20 | 26.6% |
| 20 May 2013 | 20 May 2014 | ₹470.32 | ₹604.23 | 28.5% |
| 21 May 2013 | 21 May 2014 | ₹466.72 | ₹609.33 | 30.6% |
| 22 May 2013 | 22 May 2014 | ₹464.29 | ₹617.55 | 33.0% |
| 23 May 2013 | 23 May 2014 | ₹453.95 | ₹626.96 | 38.1% |
| 24 May 2013 | 26 May 2014 | ₹457.66 | ₹619.25 | 35.3% |
| 27 May 2013 | 27 May 2014 | ₹460.08 | ₹612.28 | 33.1% |
| 28 May 2013 | 28 May 2014 | ₹461.12 | ₹620.74 | 34.6% |
| 29 May 2013 | 29 May 2014 | ₹459.14 | ₹614.80 | 33.9% |
| 30 May 2013 | 30 May 2014 | ₹457.13 | ₹617.82 | 35.1% |
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