Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Index Fund Nifty 50 Plan Direct · Growth
14.4%
Mean
12.3%
Median
-32.8%
Min
95.0%
Max
16.2%
Std Dev
86.8%
% Positive
0.49
Sharpe
1.30
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹9.92 | ₹10.35 | 4.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹9.94 | ₹10.34 | 4.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹9.95 | ₹10.30 | 3.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹9.91 | ₹10.26 | 3.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹9.93 | ₹10.28 | 3.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹9.88 | ₹10.27 | 3.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹9.87 | ₹10.27 | 4.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹9.84 | ₹10.44 | 6.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹9.96 | ₹10.39 | 4.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.02 | ₹10.52 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹9.92 | ₹10.51 | 6.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹9.98 | ₹10.42 | 4.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.03 | ₹10.49 | 4.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.06 | ₹10.51 | 4.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹9.99 | ₹10.55 | 5.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.01 | ₹10.56 | 5.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹9.95 | ₹10.43 | 4.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.04 | ₹10.21 | 1.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.04 | ₹10.20 | 1.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.00 | ₹10.19 | 1.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.01 | ₹10.11 | 1.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹9.97 | ₹10.14 | 1.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹9.91 | ₹9.99 | 0.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹9.89 | ₹9.99 | 1.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹9.85 | ₹10.03 | 1.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹9.85 | ₹10.05 | 2.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹9.82 | ₹10.09 | 2.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹9.76 | ₹10.08 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹9.75 | ₹10.10 | 3.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹9.79 | ₹10.13 | 3.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹9.81 | ₹9.99 | 1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹9.75 | ₹10.07 | 3.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹9.73 | ₹10.11 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹9.75 | ₹10.20 | 4.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹9.82 | ₹10.24 | 4.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹9.83 | ₹10.14 | 3.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.68 | ₹10.25 | 5.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹9.67 | ₹10.30 | 6.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.68 | ₹10.32 | 6.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.52 | ₹10.38 | 9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.41 | ₹10.45 | 11.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.46 | ₹10.36 | 9.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹9.42 | ₹10.48 | 11.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.56 | ₹10.53 | 10.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.62 | ₹10.65 | 10.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.69 | ₹10.86 | 12.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹9.83 | ₹10.88 | 10.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹9.82 | ₹10.84 | 10.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹9.78 | ₹10.85 | 10.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.68 | ₹10.81 | 11.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹9.77 | ₹10.83 | 10.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.65 | ₹10.85 | 12.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.50 | ₹10.86 | 14.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.42 | ₹10.79 | 14.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.36 | ₹10.81 | 15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.35 | ₹10.96 | 17.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.32 | ₹10.97 | 17.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.33 | ₹10.99 | 17.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.33 | ₹11.05 | 18.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.40 | ₹11.14 | 18.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹9.40 | ₹11.16 | 18.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹9.44 | ₹11.18 | 18.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹9.51 | ₹11.24 | 18.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.38 | ₹11.21 | 19.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.22 | ₹11.14 | 20.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.19 | ₹11.14 | 21.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.10 | ₹11.31 | 24.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.20 | ₹11.31 | 22.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.26 | ₹11.27 | 21.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.22 | ₹11.20 | 21.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.42 | ₹11.11 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.42 | ₹11.28 | 19.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.57 | ₹11.34 | 18.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.66 | ₹11.34 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.66 | ₹11.38 | 17.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.79 | ₹11.28 | 15.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.72 | ₹11.25 | 15.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.77 | ₹11.17 | 14.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.81 | ₹11.14 | 13.5% |
| 02 May 2013 | 02 May 2014 | ₹9.93 | ₹11.14 | 12.2% |
| 03 May 2013 | 05 May 2014 | ₹9.84 | ₹11.14 | 13.3% |
| 06 May 2013 | 06 May 2014 | ₹9.88 | ₹11.17 | 13.0% |
| 07 May 2013 | 07 May 2014 | ₹10.00 | ₹11.06 | 10.6% |
| 08 May 2013 | 08 May 2014 | ₹10.04 | ₹11.07 | 10.3% |
| 09 May 2013 | 09 May 2014 | ₹10.01 | ₹11.40 | 13.9% |
| 10 May 2013 | 12 May 2014 | ₹10.09 | ₹11.66 | 15.5% |
| 13 May 2013 | 13 May 2014 | ₹9.90 | ₹11.82 | 19.3% |
| 14 May 2013 | 14 May 2014 | ₹9.93 | ₹11.82 | 19.1% |
| 15 May 2013 | 15 May 2014 | ₹10.18 | ₹11.84 | 16.4% |
| 16 May 2013 | 16 May 2014 | ₹10.21 | ₹11.98 | 17.3% |
| 17 May 2013 | 19 May 2014 | ₹10.24 | ₹12.08 | 18.0% |
| 20 May 2013 | 20 May 2014 | ₹10.19 | ₹12.10 | 18.8% |
| 21 May 2013 | 21 May 2014 | ₹10.12 | ₹12.07 | 19.2% |
| 22 May 2013 | 22 May 2014 | ₹10.09 | ₹12.11 | 20.0% |
| 23 May 2013 | 23 May 2014 | ₹9.88 | ₹12.25 | 24.1% |
| 24 May 2013 | 26 May 2014 | ₹9.90 | ₹12.24 | 23.6% |
| 27 May 2013 | 27 May 2014 | ₹10.07 | ₹12.17 | 20.9% |
| 28 May 2013 | 28 May 2014 | ₹10.12 | ₹12.19 | 20.5% |
| 29 May 2013 | 29 May 2014 | ₹10.11 | ₹12.05 | 19.2% |
| 30 May 2013 | 30 May 2014 | ₹10.16 | ₹12.04 | 18.5% |
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