Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India Japan Equity Fund Direct · Growth
9.3%
Mean
11.4%
Median
-26.9%
Min
58.7%
Max
12.5%
Std Dev
77.6%
% Positive
0.23
Sharpe
0.36
Sortino
2469 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Aug 2014 | 27 Aug 2015 | ₹9.93 | ₹10.78 | 8.5% |
| 28 Aug 2014 | 28 Aug 2015 | ₹9.91 | ₹11.04 | 11.5% |
| 28 Aug 2014 | 31 Aug 2015 | ₹9.91 | ₹10.93 | 10.4% |
| 01 Sep 2014 | 01 Sep 2015 | ₹9.87 | ₹10.57 | 7.1% |
| 02 Sep 2014 | 02 Sep 2015 | ₹9.95 | ₹10.47 | 5.2% |
| 03 Sep 2014 | 03 Sep 2015 | ₹9.95 | ₹10.52 | 5.7% |
| 04 Sep 2014 | 04 Sep 2015 | ₹9.89 | ₹10.42 | 5.3% |
| 05 Sep 2014 | 07 Sep 2015 | ₹9.83 | ₹10.48 | 6.5% |
| 08 Sep 2014 | 08 Sep 2015 | ₹9.86 | ₹10.28 | 4.2% |
| 09 Sep 2014 | 09 Sep 2015 | ₹9.79 | ₹10.84 | 10.7% |
| 10 Sep 2014 | 10 Sep 2015 | ₹9.88 | ₹10.62 | 7.5% |
| 11 Sep 2014 | 11 Sep 2015 | ₹9.88 | ₹10.56 | 6.9% |
| 12 Sep 2014 | 14 Sep 2015 | ₹9.86 | ₹10.46 | 6.2% |
| 15 Sep 2014 | 15 Sep 2015 | ₹9.87 | ₹10.56 | 7.0% |
| 16 Sep 2014 | 16 Sep 2015 | ₹9.85 | ₹10.65 | 8.1% |
| 18 Sep 2014 | 18 Sep 2015 | ₹9.79 | ₹10.50 | 7.3% |
| 19 Sep 2014 | 21 Sep 2015 | ₹9.81 | ₹10.47 | 6.7% |
| 22 Sep 2014 | 22 Sep 2015 | ₹9.84 | ₹10.40 | 5.7% |
| 23 Sep 2014 | 23 Sep 2015 | ₹9.87 | ₹10.48 | 6.3% |
| 24 Sep 2014 | 24 Sep 2015 | ₹9.85 | ₹10.24 | 4.0% |
| 26 Sep 2014 | 28 Sep 2015 | ₹9.90 | ₹10.29 | 4.0% |
| 29 Sep 2014 | 29 Sep 2015 | ₹9.88 | ₹9.99 | 1.1% |
| 30 Sep 2014 | 30 Sep 2015 | ₹9.85 | ₹10.09 | 2.4% |
| 01 Oct 2014 | 01 Oct 2015 | ₹9.84 | ₹10.26 | 4.3% |
| 01 Oct 2014 | 05 Oct 2015 | ₹9.84 | ₹10.37 | 5.3% |
| 01 Oct 2014 | 06 Oct 2015 | ₹9.84 | ₹10.47 | 6.4% |
| 07 Oct 2014 | 07 Oct 2015 | ₹9.65 | ₹10.66 | 10.4% |
| 08 Oct 2014 | 08 Oct 2015 | ₹9.56 | ₹10.62 | 11.1% |
| 09 Oct 2014 | 09 Oct 2015 | ₹9.48 | ₹10.77 | 13.7% |
| 10 Oct 2014 | 12 Oct 2015 | ₹9.39 | ₹10.75 | 14.6% |
| 13 Oct 2014 | 13 Oct 2015 | ₹9.44 | ₹10.70 | 13.4% |
| 14 Oct 2014 | 14 Oct 2015 | ₹9.23 | ₹10.50 | 13.8% |
| 14 Oct 2014 | 15 Oct 2015 | ₹9.23 | ₹10.65 | 15.4% |
| 16 Oct 2014 | 16 Oct 2015 | ₹9.19 | ₹10.77 | 17.2% |
| 17 Oct 2014 | 19 Oct 2015 | ₹9.08 | ₹10.62 | 17.0% |
| 20 Oct 2014 | 20 Oct 2015 | ₹9.28 | ₹10.63 | 14.6% |
| 21 Oct 2014 | 21 Oct 2015 | ₹9.21 | ₹10.87 | 17.9% |
| 22 Oct 2014 | 23 Oct 2015 | ₹9.36 | ₹10.92 | 16.6% |
| 22 Oct 2014 | 26 Oct 2015 | ₹9.36 | ₹10.98 | 17.2% |
| 27 Oct 2014 | 27 Oct 2015 | ₹9.41 | ₹10.89 | 15.8% |
| 28 Oct 2014 | 28 Oct 2015 | ₹9.41 | ₹10.90 | 15.8% |
| 29 Oct 2014 | 29 Oct 2015 | ₹9.53 | ₹10.87 | 14.1% |
| 30 Oct 2014 | 30 Oct 2015 | ₹9.52 | ₹10.93 | 14.8% |
| 31 Oct 2014 | 02 Nov 2015 | ₹9.75 | ₹10.78 | 10.6% |
| 03 Nov 2014 | 03 Nov 2015 | ₹9.62 | ₹10.76 | 11.9% |
| 03 Nov 2014 | 04 Nov 2015 | ₹9.62 | ₹10.86 | 12.9% |
| 05 Nov 2014 | 05 Nov 2015 | ₹9.77 | ₹10.92 | 11.8% |
| 05 Nov 2014 | 06 Nov 2015 | ₹9.77 | ₹10.97 | 12.3% |
| 07 Nov 2014 | 09 Nov 2015 | ₹9.63 | ₹11.15 | 15.8% |
| 10 Nov 2014 | 10 Nov 2015 | ₹9.71 | ₹11.15 | 14.9% |
| 13 Nov 2014 | 13 Nov 2015 | ₹9.76 | ₹11.10 | 13.7% |
| 14 Nov 2014 | 16 Nov 2015 | ₹9.79 | ₹11.04 | 12.8% |
| 17 Nov 2014 | 17 Nov 2015 | ₹9.62 | ₹11.05 | 14.9% |
| 18 Nov 2014 | 18 Nov 2015 | ₹9.74 | ₹11.10 | 14.0% |
| 19 Nov 2014 | 19 Nov 2015 | ₹9.72 | ₹11.22 | 15.4% |
| 20 Nov 2014 | 20 Nov 2015 | ₹9.65 | ₹11.26 | 16.7% |
| 21 Nov 2014 | 23 Nov 2015 | ₹9.69 | ₹11.27 | 16.3% |
| 24 Nov 2014 | 24 Nov 2015 | ₹9.67 | ₹11.33 | 17.2% |
| 26 Nov 2014 | 26 Nov 2015 | ₹9.75 | ₹11.34 | 16.3% |
| 27 Nov 2014 | 27 Nov 2015 | ₹9.68 | ₹11.35 | 17.2% |
| 28 Nov 2014 | 30 Nov 2015 | ₹9.77 | ₹11.21 | 14.7% |
| 01 Dec 2014 | 01 Dec 2015 | ₹9.81 | ₹11.34 | 15.6% |
| 02 Dec 2014 | 02 Dec 2015 | ₹9.86 | ₹11.33 | 14.9% |
| 03 Dec 2014 | 03 Dec 2015 | ₹9.80 | ₹11.33 | 15.6% |
| 04 Dec 2014 | 04 Dec 2015 | ₹9.81 | ₹11.22 | 14.4% |
| 05 Dec 2014 | 07 Dec 2015 | ₹9.82 | ₹11.21 | 14.2% |
| 08 Dec 2014 | 08 Dec 2015 | ₹9.75 | ₹11.11 | 13.9% |
| 09 Dec 2014 | 09 Dec 2015 | ₹9.80 | ₹11.04 | 12.6% |
| 10 Dec 2014 | 10 Dec 2015 | ₹9.65 | ₹11.03 | 14.3% |
| 11 Dec 2014 | 11 Dec 2015 | ₹9.68 | ₹11.08 | 14.4% |
| 12 Dec 2014 | 14 Dec 2015 | ₹9.65 | ₹10.98 | 13.8% |
| 15 Dec 2014 | 15 Dec 2015 | ₹9.59 | ₹10.83 | 12.9% |
| 16 Dec 2014 | 16 Dec 2015 | ₹9.61 | ₹11.01 | 14.6% |
| 17 Dec 2014 | 17 Dec 2015 | ₹9.62 | ₹11.07 | 15.0% |
| 18 Dec 2014 | 18 Dec 2015 | ₹9.67 | ₹10.85 | 12.2% |
| 19 Dec 2014 | 21 Dec 2015 | ₹9.80 | ₹10.84 | 10.6% |
| 22 Dec 2014 | 22 Dec 2015 | ₹9.86 | ₹10.86 | 10.1% |
| 23 Dec 2014 | 23 Dec 2015 | ₹9.85 | ₹10.87 | 10.3% |
| 24 Dec 2014 | 24 Dec 2015 | ₹9.92 | ₹10.82 | 9.1% |
| 26 Dec 2014 | 28 Dec 2015 | ₹9.95 | ₹10.88 | 9.4% |
| 29 Dec 2014 | 29 Dec 2015 | ₹9.91 | ₹10.99 | 10.8% |
| 30 Dec 2014 | 30 Dec 2015 | ₹9.81 | ₹11.00 | 12.1% |
| 31 Dec 2014 | 31 Dec 2015 | ₹9.79 | ₹10.98 | 12.1% |
| 02 Jan 2015 | 04 Jan 2016 | ₹9.74 | ₹10.85 | 11.4% |
| 05 Jan 2015 | 05 Jan 2016 | ₹9.67 | ₹10.82 | 11.9% |
| 06 Jan 2015 | 06 Jan 2016 | ₹9.49 | ₹10.80 | 13.8% |
| 07 Jan 2015 | 07 Jan 2016 | ₹9.46 | ₹10.65 | 12.6% |
| 08 Jan 2015 | 08 Jan 2016 | ₹9.45 | ₹10.51 | 11.2% |
| 09 Jan 2015 | 11 Jan 2016 | ₹9.43 | ₹10.61 | 12.6% |
| 12 Jan 2015 | 12 Jan 2016 | ₹9.49 | ₹10.29 | 8.4% |
| 13 Jan 2015 | 13 Jan 2016 | ₹9.39 | ₹10.53 | 12.2% |
| 14 Jan 2015 | 14 Jan 2016 | ₹9.41 | ₹10.37 | 10.2% |
| 15 Jan 2015 | 15 Jan 2016 | ₹9.40 | ₹10.36 | 10.3% |
| 16 Jan 2015 | 18 Jan 2016 | ₹9.43 | ₹10.36 | 9.8% |
| 19 Jan 2015 | 19 Jan 2016 | ₹9.42 | ₹10.34 | 9.8% |
| 20 Jan 2015 | 20 Jan 2016 | ₹9.54 | ₹10.09 | 5.7% |
| 21 Jan 2015 | 21 Jan 2016 | ₹9.50 | ₹9.79 | 3.1% |
| 22 Jan 2015 | 22 Jan 2016 | ₹9.47 | ₹10.20 | 7.7% |
| 23 Jan 2015 | 25 Jan 2016 | ₹9.51 | ₹10.25 | 7.7% |
| 27 Jan 2015 | 27 Jan 2016 | ₹9.66 | ₹10.37 | 7.3% |
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