Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Nifty 50 Value 20 Index Fund Direct · Growth
12.9%
Mean
8.7%
Median
-12.9%
Min
44.9%
Max
14.8%
Std Dev
79.1%
% Positive
0.43
Sharpe
1.13
Sortino
1061 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Feb 2021 | 23 Feb 2022 | ₹9.88 | ₹12.22 | 23.6% |
| 24 Feb 2021 | 24 Feb 2022 | ₹9.93 | ₹11.69 | 17.8% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.03 | ₹11.97 | 19.3% |
| 26 Feb 2021 | 28 Feb 2022 | ₹9.71 | ₹12.16 | 25.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.06 | ₹12.11 | 20.4% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.20 | ₹12.18 | 19.4% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.13 | ₹12.07 | 19.2% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.02 | ₹12.03 | 20.1% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.10 | ₹12.18 | 20.7% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.13 | ₹12.30 | 21.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.22 | ₹12.44 | 21.7% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.22 | ₹12.47 | 22.1% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.17 | ₹12.58 | 23.8% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.18 | ₹12.36 | 21.5% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.23 | ₹12.60 | 23.2% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.13 | ₹12.67 | 25.1% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.15 | ₹12.56 | 23.7% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.25 | ₹12.72 | 24.1% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.22 | ₹12.73 | 24.6% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.05 | ₹12.83 | 27.6% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.87 | ₹12.73 | 29.0% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.96 | ₹12.76 | 28.1% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.96 | ₹12.76 | 28.0% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.24 | ₹12.74 | 24.4% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.23 | ₹12.74 | 24.6% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.34 | ₹12.87 | 24.4% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.34 | ₹12.97 | 25.4% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.31 | ₹13.05 | 26.5% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.35 | ₹13.00 | 25.6% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.43 | ₹12.88 | 23.5% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.50 | ₹13.00 | 23.8% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.54 | ₹12.90 | 22.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.23 | ₹12.71 | 24.3% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.20 | ₹12.76 | 25.2% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.27 | ₹12.53 | 22.0% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.13 | ₹12.28 | 21.3% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.07 | ₹12.39 | 23.0% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.07 | ₹12.53 | 24.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.07 | ₹12.38 | 22.9% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.01 | ₹12.14 | 21.3% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.07 | ₹12.29 | 22.0% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.18 | ₹12.21 | 19.9% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.23 | ₹12.40 | 21.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.25 | ₹12.24 | 19.4% |
| 30 Apr 2021 | 02 May 2022 | ₹10.17 | ₹12.19 | 19.9% |
| 04 May 2021 | 04 May 2022 | ₹10.14 | ₹12.03 | 18.6% |
| 05 May 2021 | 05 May 2022 | ₹10.23 | ₹12.14 | 18.6% |
| 06 May 2021 | 06 May 2022 | ₹10.32 | ₹12.02 | 16.4% |
| 07 May 2021 | 09 May 2022 | ₹10.37 | ₹12.00 | 15.7% |
| 10 May 2021 | 10 May 2022 | ₹10.50 | ₹11.89 | 13.3% |
| 11 May 2021 | 11 May 2022 | ₹10.46 | ₹11.77 | 12.6% |
| 12 May 2021 | 12 May 2022 | ₹10.34 | ₹11.61 | 12.3% |
| 12 May 2021 | 13 May 2022 | ₹10.34 | ₹11.63 | 12.4% |
| 14 May 2021 | 16 May 2022 | ₹10.35 | ₹11.60 | 12.1% |
| 17 May 2021 | 17 May 2022 | ₹10.41 | ₹11.94 | 14.7% |
| 18 May 2021 | 18 May 2022 | ₹10.50 | ₹11.90 | 13.4% |
| 19 May 2021 | 19 May 2022 | ₹10.48 | ₹11.59 | 10.6% |
| 20 May 2021 | 20 May 2022 | ₹10.40 | ₹11.82 | 13.7% |
| 21 May 2021 | 23 May 2022 | ₹10.49 | ₹11.79 | 12.4% |
| 24 May 2021 | 24 May 2022 | ₹10.50 | ₹11.60 | 10.4% |
| 25 May 2021 | 25 May 2022 | ₹10.58 | ₹11.44 | 8.1% |
| 26 May 2021 | 26 May 2022 | ₹10.65 | ₹11.52 | 8.2% |
| 27 May 2021 | 27 May 2022 | ₹10.69 | ₹11.65 | 9.0% |
| 28 May 2021 | 30 May 2022 | ₹10.67 | ₹11.92 | 11.7% |
| 31 May 2021 | 31 May 2022 | ₹10.72 | ₹11.97 | 11.7% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.72 | ₹11.87 | 10.7% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.70 | ₹11.94 | 11.6% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.75 | ₹11.92 | 10.9% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.77 | ₹11.93 | 10.7% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.87 | ₹11.78 | 8.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.93 | ₹11.76 | 7.6% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.89 | ₹11.82 | 8.6% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.95 | ₹11.69 | 6.8% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.02 | ₹11.38 | 3.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.05 | ₹11.36 | 2.8% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.06 | ₹11.31 | 2.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.02 | ₹11.06 | 0.3% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.01 | ₹10.93 | -0.7% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.98 | ₹10.97 | -0.0% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.98 | ₹11.23 | 2.2% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.04 | ₹11.08 | 0.4% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.96 | ₹11.22 | 2.3% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.12 | ₹11.25 | 1.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.16 | ₹11.43 | 2.4% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.15 | ₹11.51 | 3.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.12 | ₹11.43 | 2.8% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.11 | ₹11.38 | 2.4% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.09 | ₹11.49 | 3.6% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.08 | ₹11.55 | 4.3% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.14 | ₹11.51 | 3.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.05 | ₹11.62 | 5.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.10 | ₹11.74 | 5.8% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.02 | ₹11.83 | 7.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.00 | ₹11.68 | 6.1% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.99 | ₹11.54 | 5.0% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.02 | ₹11.56 | 4.8% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.14 | ₹11.48 | 3.1% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.24 | ₹11.54 | 2.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.21 | ₹11.75 | 4.8% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.15 | ₹11.76 | 5.5% |
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