Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct · Growth
3.8%
Mean
3.3%
Median
2.1%
Min
9.7%
Max
2.0%
Std Dev
100.0%
% Positive
-1.37
Sharpe
-0.84
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 May 2025 | 08 May 2026 | ₹9.89 | ₹10.84 | 9.7% |
| 09 May 2025 | 11 May 2026 | ₹9.86 | ₹10.74 | 8.9% |
| 12 May 2025 | 12 May 2026 | ₹10.20 | ₹10.56 | 3.5% |
| 13 May 2025 | 13 May 2026 | ₹10.17 | ₹10.54 | 3.6% |
| 14 May 2025 | 14 May 2026 | ₹10.22 | ₹10.63 | 4.1% |
| 15 May 2025 | 15 May 2026 | ₹10.34 | ₹10.66 | 3.1% |
| 16 May 2025 | 18 May 2026 | ₹10.35 | ₹10.60 | 2.4% |
| 19 May 2025 | 19 May 2026 | ₹10.39 | ₹10.64 | 2.5% |
| 20 May 2025 | 20 May 2026 | ₹10.23 | ₹10.64 | 4.0% |
| 21 May 2025 | 21 May 2026 | ₹10.30 | ₹10.64 | 3.3% |
| 22 May 2025 | 22 May 2026 | ₹10.23 | ₹10.65 | 4.1% |
| 23 May 2025 | 25 May 2026 | ₹10.32 | ₹10.74 | 4.1% |
| 26 May 2025 | 26 May 2026 | ₹10.36 | ₹10.71 | 3.4% |
| 27 May 2025 | 27 May 2026 | ₹10.33 | ₹10.74 | 4.0% |
| 29 May 2025 | 29 May 2026 | ₹10.31 | ₹10.57 | 2.5% |
| 30 May 2025 | 01 Jun 2026 | ₹10.27 | ₹10.49 | 2.1% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.25 | ₹10.52 | 2.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.19 | ₹10.45 | 2.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.20 | ₹10.48 | 2.7% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.21 | ₹10.47 | 2.5% |