Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth
-1.1%
Mean
-0.4%
Median
-20.6%
Min
15.4%
Max
8.0%
Std Dev
47.7%
% Positive
-0.95
Sharpe
-0.70
Sortino
216 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Oct 2024 | 01 Oct 2025 | ₹10.04 | ₹7.97 | -20.6% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.79 | ₹8.01 | -18.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.72 | ₹8.14 | -16.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.45 | ₹8.15 | -13.8% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.84 | ₹8.13 | -17.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.96 | ₹8.22 | -17.5% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.00 | ₹8.24 | -17.6% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.02 | ₹8.28 | -17.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.06 | ₹8.25 | -18.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.08 | ₹8.37 | -16.9% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.01 | ₹8.39 | -16.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.75 | ₹8.39 | -13.9% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.79 | ₹8.44 | -13.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.28 | ₹8.41 | -9.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.30 | ₹8.37 | -9.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.07 | ₹8.41 | -7.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.16 | ₹8.38 | -8.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.29 | ₹8.42 | -9.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.28 | ₹8.39 | -9.6% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.26 | ₹8.33 | -10.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.26 | ₹8.39 | -9.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.22 | ₹8.37 | -9.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.51 | ₹8.33 | -12.5% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.41 | ₹8.39 | -10.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.27 | ₹8.41 | -9.3% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.26 | ₹8.39 | -9.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.06 | ₹8.46 | -6.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.79 | ₹8.45 | -3.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.81 | ₹8.48 | -3.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.81 | ₹8.52 | -3.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.80 | ₹8.44 | -4.1% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.92 | ₹8.49 | -4.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.92 | ₹8.55 | -4.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.76 | ₹8.45 | -3.6% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.91 | ₹8.39 | -5.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.11 | ₹8.41 | -7.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.05 | ₹8.55 | -5.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.23 | ₹8.56 | -7.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.24 | ₹8.53 | -7.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.27 | ₹8.51 | -8.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.34 | ₹8.47 | -9.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.45 | ₹8.37 | -11.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.49 | ₹8.37 | -11.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.56 | ₹8.42 | -11.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.63 | ₹8.25 | -14.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.67 | ₹8.27 | -14.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.64 | ₹8.18 | -15.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.70 | ₹8.24 | -15.1% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.67 | ₹8.31 | -14.1% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.65 | ₹8.29 | -14.1% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.72 | ₹8.22 | -15.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.64 | ₹8.15 | -15.4% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.53 | ₹8.19 | -14.0% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.43 | ₹8.28 | -12.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.11 | ₹8.34 | -8.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.13 | ₹8.35 | -8.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.11 | ₹8.32 | -8.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.17 | ₹8.28 | -9.8% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.12 | ₹8.24 | -9.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.95 | ₹8.13 | -9.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.94 | ₹8.20 | -8.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.98 | ₹8.24 | -8.3% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.12 | ₹8.30 | -9.0% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.07 | ₹8.31 | -8.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.82 | ₹8.32 | -5.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.84 | ₹8.30 | -6.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.67 | ₹8.17 | -5.8% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.53 | ₹8.07 | -5.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.41 | ₹8.07 | -4.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.03 | ₹8.07 | 0.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.14 | ₹8.09 | -0.6% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.25 | ₹8.10 | -1.9% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.23 | ₹8.13 | -1.2% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.26 | ₹7.93 | -3.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹7.90 | ₹7.88 | -0.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹7.82 | ₹7.95 | 1.7% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.03 | ₹7.84 | -2.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹7.64 | ₹7.86 | 2.8% |
| 28 Jan 2025 | 28 Jan 2026 | ₹7.50 | ₹7.95 | 6.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹7.76 | ₹7.95 | 2.4% |
| 30 Jan 2025 | 30 Jan 2026 | ₹7.68 | ₹7.90 | 2.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹7.78 | ₹7.75 | -0.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹7.83 | ₹7.99 | 1.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹7.93 | ₹8.07 | 1.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.04 | ₹8.02 | -0.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹7.94 | ₹8.06 | 1.5% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.01 | ₹8.18 | 2.2% |
| 10 Feb 2025 | 10 Feb 2026 | ₹7.82 | ₹8.19 | 4.7% |
| 11 Feb 2025 | 11 Feb 2026 | ₹7.59 | ₹8.24 | 8.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹7.56 | ₹8.29 | 9.6% |
| 13 Feb 2025 | 13 Feb 2026 | ₹7.56 | ₹8.15 | 7.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹7.35 | ₹8.16 | 11.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.34 | ₹8.18 | 11.5% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.33 | ₹8.24 | 12.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹7.45 | ₹8.12 | 8.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹7.55 | ₹8.18 | 8.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹7.43 | ₹8.20 | 10.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.34 | ₹8.18 | 11.4% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.32 | ₹8.27 | 12.9% |
| 25 Feb 2025 | 26 Feb 2026 | ₹7.32 | ₹8.30 | 13.4% |
Page 1 of 3