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
2.2%
Mean
2.2%
Median
-1.2%
Min
9.7%
Max
2.0%
Std Dev
88.0%
% Positive
-2.12
Sharpe
-0.91
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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% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.35 | ₹10.38 | 0.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.45 | ₹10.45 | 0.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.46 | ₹10.39 | -0.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.46 | ₹10.33 | -1.2% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.40 | ₹10.45 | 0.5% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.36 | ₹10.55 | 1.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.44 | ₹10.59 | 1.4% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.38 | ₹10.61 | 2.2% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.37 | ₹10.65 | 2.7% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.33 | ₹10.62 | 2.8% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.38 | ₹10.64 | 2.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.36 | ₹10.59 | 2.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.43 | ₹10.61 | 1.7% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.52 | ₹10.58 | 0.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.59 | ₹10.52 | -0.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.58 | ₹10.50 | -0.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.60 | ₹10.55 | -0.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.56 | ₹10.64 | 0.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.56 | ₹10.70 | 1.4% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.58 | ₹10.74 | 1.5% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.60 | ₹10.76 | 1.5% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.61 | ₹10.60 | -0.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.62 | ₹10.64 | 0.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.57 | ₹10.69 | 1.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.49 | ₹10.71 | 2.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.47 | ₹10.69 | 2.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.55 | ₹10.74 | 1.8% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.55 | ₹10.72 | 1.6% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.53 | ₹10.75 | 2.1% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.47 | ₹10.83 | 3.5% |