Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth
0.3%
Mean
-0.2%
Median
-5.9%
Min
13.0%
Max
3.5%
Std Dev
48.0%
% Positive
-1.78
Sharpe
-0.89
Sortino
50 windows · Showing 1–50 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 May 2025 | 08 May 2026 | ₹9.87 | ₹11.16 | 13.0% |
| 09 May 2025 | 11 May 2026 | ₹9.88 | ₹10.99 | 11.2% |
| 12 May 2025 | 12 May 2026 | ₹10.30 | ₹10.69 | 3.8% |
| 13 May 2025 | 13 May 2026 | ₹10.31 | ₹10.77 | 4.5% |
| 14 May 2025 | 14 May 2026 | ₹10.44 | ₹10.83 | 3.8% |
| 15 May 2025 | 15 May 2026 | ₹10.59 | ₹10.84 | 2.3% |
| 16 May 2025 | 18 May 2026 | ₹10.78 | ₹10.82 | 0.3% |
| 19 May 2025 | 19 May 2026 | ₹10.78 | ₹10.92 | 1.4% |
| 20 May 2025 | 20 May 2026 | ₹10.62 | ₹10.97 | 3.3% |
| 21 May 2025 | 21 May 2026 | ₹10.75 | ₹11.03 | 2.6% |
| 22 May 2025 | 22 May 2026 | ₹10.70 | ₹11.03 | 3.1% |
| 23 May 2025 | 25 May 2026 | ₹10.78 | ₹11.09 | 2.8% |
| 26 May 2025 | 26 May 2026 | ₹10.88 | ₹11.13 | 2.3% |
| 27 May 2025 | 27 May 2026 | ₹10.86 | ₹11.24 | 3.5% |
| 29 May 2025 | 29 May 2026 | ₹10.95 | ₹11.10 | 1.4% |
| 30 May 2025 | 01 Jun 2026 | ₹10.86 | ₹10.96 | 1.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.90 | ₹11.04 | 1.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.87 | ₹10.92 | 0.5% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.94 | ₹11.00 | 0.5% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.02 | ₹10.92 | -1.0% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.07 | ₹10.75 | -2.9% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.19 | ₹10.86 | -3.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.27 | ₹10.73 | -4.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.25 | ₹10.58 | -5.9% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.03 | ₹10.79 | -2.2% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.98 | ₹10.91 | -0.7% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.04 | ₹11.00 | -0.4% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.03 | ₹11.10 | 0.6% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.98 | ₹11.16 | 1.6% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.80 | ₹11.18 | 3.5% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.92 | ₹11.21 | 2.7% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.97 | ₹11.06 | 0.8% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.05 | ₹10.96 | -0.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.08 | ₹10.93 | -1.4% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.21 | ₹10.87 | -3.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.27 | ₹10.85 | -3.7% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.22 | ₹10.86 | -3.2% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.15 | ₹10.98 | -1.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.20 | ₹10.97 | -2.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.22 | ₹11.01 | -1.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.22 | ₹10.99 | -2.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.20 | ₹10.82 | -3.4% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.22 | ₹10.89 | -2.9% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.18 | ₹11.02 | -1.4% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.07 | ₹11.07 | -0.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.10 | ₹10.99 | -1.0% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.21 | ₹11.04 | -1.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.18 | ₹11.03 | -1.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹11.20 | ₹11.04 | -1.4% |
| 18 Jul 2025 | 20 Jul 2026 | ₹11.14 | ₹11.10 | -0.4% |