Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Multi Asset Omni Fund of Funds Direct · Growth
18.3%
Mean
16.8%
Median
2.2%
Min
37.1%
Max
9.4%
Std Dev
100.0%
% Positive
1.26
Sharpe
23.06
Sortino
1031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Feb 2021 | 09 Feb 2022 | ₹10.17 | ₹12.46 | 22.5% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.19 | ₹12.50 | 22.7% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.26 | ₹12.38 | 20.7% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.22 | ₹12.16 | 18.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.29 | ₹12.31 | 19.7% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.30 | ₹12.31 | 19.5% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.30 | ₹12.33 | 19.7% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.32 | ₹12.30 | 19.1% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.23 | ₹12.24 | 19.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.15 | ₹12.18 | 20.0% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.21 | ₹12.19 | 19.3% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.31 | ₹12.00 | 16.4% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.37 | ₹12.12 | 16.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.25 | ₹12.14 | 18.4% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.45 | ₹12.15 | 16.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.53 | ₹12.13 | 15.2% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.54 | ₹12.05 | 14.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.40 | ₹12.02 | 15.6% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.43 | ₹12.08 | 15.9% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.43 | ₹12.17 | 16.7% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.49 | ₹12.18 | 16.0% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.49 | ₹12.23 | 16.6% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.46 | ₹12.25 | 17.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.44 | ₹12.18 | 16.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.46 | ₹12.27 | 17.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.31 | ₹12.35 | 19.8% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.28 | ₹12.33 | 19.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.29 | ₹12.38 | 20.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.34 | ₹12.40 | 19.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.22 | ₹12.41 | 21.5% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.11 | ₹12.40 | 22.7% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.20 | ₹12.39 | 21.5% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.20 | ₹12.41 | 21.7% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.29 | ₹12.47 | 21.2% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.30 | ₹12.49 | 21.3% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.43 | ₹12.59 | 20.8% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.43 | ₹12.67 | 21.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.34 | ₹12.70 | 22.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.38 | ₹12.72 | 22.5% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.49 | ₹12.69 | 21.0% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.54 | ₹12.75 | 20.9% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.55 | ₹12.76 | 21.0% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.24 | ₹12.69 | 23.9% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.32 | ₹12.73 | 23.3% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.38 | ₹12.68 | 22.1% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.32 | ₹12.58 | 21.9% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.32 | ₹12.55 | 21.6% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.32 | ₹12.63 | 22.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.37 | ₹12.58 | 21.3% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.39 | ₹12.47 | 20.1% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.43 | ₹12.52 | 20.1% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.50 | ₹12.47 | 18.7% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.55 | ₹12.53 | 18.8% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.57 | ₹12.52 | 18.4% |
| 30 Apr 2021 | 02 May 2022 | ₹10.54 | ₹12.44 | 18.1% |
| 04 May 2021 | 04 May 2022 | ₹10.57 | ₹12.28 | 16.1% |
| 05 May 2021 | 05 May 2022 | ₹10.62 | ₹12.31 | 15.9% |
| 06 May 2021 | 06 May 2022 | ₹10.67 | ₹12.19 | 14.2% |
| 07 May 2021 | 09 May 2022 | ₹10.69 | ₹12.12 | 13.4% |
| 10 May 2021 | 10 May 2022 | ₹10.75 | ₹12.04 | 12.0% |
| 11 May 2021 | 11 May 2022 | ₹10.78 | ₹11.98 | 11.2% |
| 12 May 2021 | 12 May 2022 | ₹10.74 | ₹11.88 | 10.7% |
| 12 May 2021 | 13 May 2022 | ₹10.74 | ₹11.87 | 10.6% |
| 14 May 2021 | 16 May 2022 | ₹10.69 | ₹11.90 | 11.3% |
| 17 May 2021 | 17 May 2022 | ₹10.80 | ₹12.04 | 11.5% |
| 18 May 2021 | 18 May 2022 | ₹10.88 | ₹12.03 | 10.5% |
| 19 May 2021 | 19 May 2022 | ₹10.90 | ₹11.91 | 9.3% |
| 20 May 2021 | 20 May 2022 | ₹10.91 | ₹12.03 | 10.3% |
| 21 May 2021 | 23 May 2022 | ₹10.96 | ₹12.03 | 9.8% |
| 24 May 2021 | 24 May 2022 | ₹11.00 | ₹11.99 | 8.9% |
| 25 May 2021 | 25 May 2022 | ₹11.01 | ₹11.90 | 8.1% |
| 26 May 2021 | 26 May 2022 | ₹11.06 | ₹11.94 | 8.0% |
| 27 May 2021 | 27 May 2022 | ₹11.08 | ₹12.02 | 8.4% |
| 28 May 2021 | 30 May 2022 | ₹11.06 | ₹12.13 | 9.7% |
| 31 May 2021 | 31 May 2022 | ₹11.11 | ₹12.15 | 9.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.10 | ₹12.16 | 9.6% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.14 | ₹12.21 | 9.6% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.20 | ₹12.16 | 8.5% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.23 | ₹12.13 | 8.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.31 | ₹12.08 | 6.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.36 | ₹12.07 | 6.2% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.31 | ₹12.09 | 6.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.39 | ₹12.03 | 5.6% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.42 | ₹11.87 | 3.9% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.39 | ₹11.83 | 3.9% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.42 | ₹11.85 | 3.8% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.37 | ₹11.74 | 3.3% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.29 | ₹11.74 | 3.9% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.22 | ₹11.68 | 4.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.25 | ₹11.79 | 4.8% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.28 | ₹11.73 | 4.0% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.26 | ₹11.79 | 4.7% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.26 | ₹11.85 | 5.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.32 | ₹11.92 | 5.3% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.33 | ₹11.94 | 5.4% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.33 | ₹11.92 | 5.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.34 | ₹11.90 | 4.9% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.38 | ₹11.96 | 5.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.43 | ₹12.03 | 5.2% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.49 | ₹12.04 | 4.8% |
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