Rolling Return Data
5 columns × 1 durations
← Back to Fund

Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
2.2%
Mean
1.5%
Median
-7.9%
Min
15.5%
Max
5.8%
Std Dev
60.5%
% Positive
-0.74
Sharpe
-0.63
Sortino
147 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Sep 202411 Sep 2025₹9.93₹9.52-4.2%
12 Sep 202412 Sep 2025₹10.02₹9.54-4.8%
13 Sep 202415 Sep 2025₹10.08₹9.59-4.8%
16 Sep 202416 Sep 2025₹10.09₹9.65-4.3%
17 Sep 202417 Sep 2025₹10.07₹9.69-3.8%
18 Sep 202418 Sep 2025₹10.03₹9.70-3.2%
19 Sep 202419 Sep 2025₹9.95₹9.72-2.3%
20 Sep 202422 Sep 2025₹10.06₹9.67-3.9%
23 Sep 202423 Sep 2025₹10.15₹9.63-5.1%
24 Sep 202424 Sep 2025₹10.15₹9.56-5.8%
25 Sep 202425 Sep 2025₹10.12₹9.49-6.2%
26 Sep 202426 Sep 2025₹10.11₹9.31-7.9%
27 Sep 202429 Sep 2025₹10.10₹9.31-7.8%
30 Sep 202430 Sep 2025₹10.09₹9.32-7.5%
01 Oct 202401 Oct 2025₹10.12₹9.41-7.0%
03 Oct 202403 Oct 2025₹9.92₹9.49-4.3%
04 Oct 202406 Oct 2025₹9.82₹9.51-3.2%
07 Oct 202407 Oct 2025₹9.57₹9.52-0.6%
08 Oct 202408 Oct 2025₹9.76₹9.46-3.1%
09 Oct 202409 Oct 2025₹9.85₹9.50-3.6%
10 Oct 202410 Oct 2025₹9.86₹9.54-3.3%
11 Oct 202413 Oct 2025₹9.89₹9.51-3.9%
14 Oct 202414 Oct 2025₹9.90₹9.43-4.7%
15 Oct 202415 Oct 2025₹9.95₹9.51-4.4%
16 Oct 202416 Oct 2025₹9.96₹9.56-4.0%
17 Oct 202417 Oct 2025₹9.81₹9.53-2.9%
18 Oct 202420 Oct 2025₹9.81₹9.57-2.5%
23 Oct 202423 Oct 2025₹9.41₹9.602.0%
24 Oct 202424 Oct 2025₹9.37₹9.592.3%
25 Oct 202427 Oct 2025₹9.17₹9.645.0%
28 Oct 202428 Oct 2025₹9.26₹9.634.0%
29 Oct 202429 Oct 2025₹9.33₹9.704.0%
30 Oct 202430 Oct 2025₹9.42₹9.692.8%
31 Oct 202431 Oct 2025₹9.49₹9.631.5%
31 Oct 202403 Nov 2025₹9.49₹9.702.2%
04 Nov 202404 Nov 2025₹9.41₹9.642.4%
06 Nov 202406 Nov 2025₹9.64₹9.51-1.4%
07 Nov 202407 Nov 2025₹9.59₹9.51-0.8%
08 Nov 202410 Nov 2025₹9.45₹9.520.7%
11 Nov 202411 Nov 2025₹9.38₹9.531.6%
12 Nov 202412 Nov 2025₹9.26₹9.603.6%
13 Nov 202413 Nov 2025₹9.01₹9.576.2%
14 Nov 202414 Nov 2025₹9.05₹9.575.7%
14 Nov 202417 Nov 2025₹9.05₹9.636.4%
18 Nov 202418 Nov 2025₹9.01₹9.556.1%
19 Nov 202419 Nov 2025₹9.07₹9.555.2%
19 Nov 202420 Nov 2025₹9.07₹9.545.1%
21 Nov 202421 Nov 2025₹8.98₹9.435.0%
22 Nov 202424 Nov 2025₹9.09₹9.373.1%
25 Nov 202425 Nov 2025₹9.26₹9.381.3%
26 Nov 202426 Nov 2025₹9.29₹9.492.1%
27 Nov 202427 Nov 2025₹9.38₹9.471.0%
28 Nov 202428 Nov 2025₹9.39₹9.460.7%
29 Nov 202401 Dec 2025₹9.45₹9.460.1%
02 Dec 202402 Dec 2025₹9.50₹9.42-0.8%
03 Dec 202403 Dec 2025₹9.60₹9.36-2.4%
04 Dec 202404 Dec 2025₹9.66₹9.36-3.1%
05 Dec 202405 Dec 2025₹9.69₹9.34-3.6%
06 Dec 202408 Dec 2025₹9.72₹9.16-5.8%
09 Dec 202409 Dec 2025₹9.75₹9.22-5.5%
10 Dec 202410 Dec 2025₹9.78₹9.17-6.2%
11 Dec 202411 Dec 2025₹9.80₹9.22-5.9%
12 Dec 202412 Dec 2025₹9.73₹9.30-4.4%
13 Dec 202415 Dec 2025₹9.71₹9.32-4.0%
16 Dec 202416 Dec 2025₹9.75₹9.26-5.0%
17 Dec 202417 Dec 2025₹9.67₹9.21-4.8%
18 Dec 202418 Dec 2025₹9.60₹9.19-4.3%
19 Dec 202419 Dec 2025₹9.56₹9.30-2.7%
20 Dec 202422 Dec 2025₹9.36₹9.380.2%
23 Dec 202423 Dec 2025₹9.35₹9.410.7%
24 Dec 202424 Dec 2025₹9.36₹9.400.4%
26 Dec 202426 Dec 2025₹9.36₹9.390.3%
27 Dec 202429 Dec 2025₹9.37₹9.35-0.3%
30 Dec 202430 Dec 2025₹9.34₹9.33-0.1%
31 Dec 202431 Dec 2025₹9.39₹9.430.5%
01 Jan 202501 Jan 2026₹9.46₹9.44-0.2%
02 Jan 202502 Jan 2026₹9.54₹9.53-0.1%
03 Jan 202505 Jan 2026₹9.54₹9.54-0.0%
06 Jan 202506 Jan 2026₹9.28₹9.512.4%
07 Jan 202507 Jan 2026₹9.38₹9.521.5%
08 Jan 202508 Jan 2026₹9.29₹9.340.5%
09 Jan 202509 Jan 2026₹9.21₹9.220.1%
10 Jan 202512 Jan 2026₹9.02₹9.191.9%
13 Jan 202513 Jan 2026₹8.68₹9.206.0%
14 Jan 202514 Jan 2026₹8.85₹9.224.2%
16 Jan 202516 Jan 2026₹8.98₹9.192.4%
17 Jan 202519 Jan 2026₹8.99₹9.121.4%
20 Jan 202520 Jan 2026₹9.06₹8.89-1.9%
21 Jan 202521 Jan 2026₹8.91₹8.84-0.8%
22 Jan 202522 Jan 2026₹8.80₹8.931.5%
23 Jan 202523 Jan 2026₹8.88₹8.77-1.3%
27 Jan 202527 Jan 2026₹8.46₹8.783.7%
28 Jan 202528 Jan 2026₹8.39₹8.946.5%
29 Jan 202529 Jan 2026₹8.60₹8.933.8%
30 Jan 202530 Jan 2026₹8.61₹8.984.3%
31 Jan 202502 Feb 2026₹8.76₹8.871.3%
03 Feb 202503 Feb 2026₹8.64₹9.125.5%
04 Feb 202504 Feb 2026₹8.74₹9.185.0%
05 Feb 202505 Feb 2026₹8.82₹9.123.5%
06 Feb 202506 Feb 2026₹8.79₹9.113.7%
Page 1 of 2