Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty 500 Quality 50 Index Fund Direct · Growth
3.1%
Mean
2.5%
Median
-1.0%
Min
13.0%
Max
3.4%
Std Dev
95.0%
% Positive
-1.01
Sharpe
-0.78
Sortino
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| 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% |