Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct · Growth
17.7%
Mean
9.3%
Median
-17.2%
Min
60.4%
Max
23.9%
Std Dev
62.0%
% Positive
0.47
Sharpe
1.47
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715 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Aug 2022 | 22 Aug 2023 | ₹9.89 | ₹11.60 | 17.3% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.94 | ₹11.60 | 16.7% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.94 | ₹11.61 | 16.7% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.90 | ₹11.53 | 16.4% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.95 | ₹11.56 | 16.2% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.91 | ₹11.58 | 16.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.12 | ₹11.60 | 14.7% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.12 | ₹11.50 | 13.7% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.06 | ₹11.54 | 14.6% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.05 | ₹11.58 | 15.2% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.08 | ₹11.64 | 15.4% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.10 | ₹11.68 | 15.7% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.11 | ₹11.72 | 15.9% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.16 | ₹11.83 | 16.4% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.14 | ₹11.91 | 17.5% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.22 | ₹11.81 | 15.6% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.31 | ₹11.87 | 15.2% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.31 | ₹11.89 | 15.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.28 | ₹11.93 | 16.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.04 | ₹11.98 | 19.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.24 | ₹11.92 | 16.5% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.19 | ₹11.85 | 16.3% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.22 | ₹11.83 | 15.8% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.09 | ₹11.84 | 17.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.93 | ₹11.85 | 19.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.96 | ₹11.91 | 19.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.99 | ₹11.90 | 19.2% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.94 | ₹11.83 | 19.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.09 | ₹11.71 | 16.0% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.09 | ₹11.74 | 16.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.11 | ₹11.80 | 16.7% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.13 | ₹11.73 | 15.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.06 | ₹11.84 | 17.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.87 | ₹11.93 | 20.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.97 | ₹11.94 | 19.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.92 | ₹11.95 | 20.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.96 | ₹11.95 | 20.0% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.02 | ₹11.99 | 19.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.12 | ₹11.91 | 17.8% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.12 | ₹11.95 | 18.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.19 | ₹11.89 | 16.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.16 | ₹11.75 | 15.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.20 | ₹11.69 | 14.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.20 | ₹11.53 | 13.1% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.26 | ₹11.68 | 13.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.27 | ₹11.69 | 13.8% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.39 | ₹11.72 | 12.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.51 | ₹11.67 | 11.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.45 | ₹11.84 | 13.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.43 | ₹11.92 | 14.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.42 | ₹12.01 | 15.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.45 | ₹12.09 | 15.7% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.45 | ₹12.17 | 16.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.38 | ₹12.17 | 17.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.31 | ₹12.22 | 18.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.36 | ₹12.27 | 18.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.37 | ₹12.38 | 19.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.35 | ₹12.41 | 19.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.32 | ₹12.48 | 20.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.27 | ₹12.49 | 21.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.23 | ₹12.50 | 22.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.27 | ₹12.52 | 21.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.27 | ₹12.54 | 22.1% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.36 | ₹12.53 | 21.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.39 | ₹12.60 | 21.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.49 | ₹12.70 | 21.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.60 | ₹12.85 | 21.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.60 | ₹13.03 | 23.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.54 | ₹13.22 | 25.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.53 | ₹13.31 | 26.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.52 | ₹13.33 | 26.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.51 | ₹13.34 | 26.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.51 | ₹13.30 | 26.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.49 | ₹13.36 | 27.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.48 | ₹13.32 | 27.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.50 | ₹13.51 | 28.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.49 | ₹13.56 | 29.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.39 | ₹13.58 | 30.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.28 | ₹13.61 | 32.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.39 | ₹13.68 | 31.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.34 | ₹13.40 | 29.6% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.28 | ₹13.50 | 31.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.24 | ₹13.57 | 32.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.14 | ₹13.71 | 35.2% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.17 | ₹13.81 | 35.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.19 | ₹13.92 | 36.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.18 | ₹13.97 | 37.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.11 | ₹13.96 | 38.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.13 | ₹13.98 | 38.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.16 | ₹14.01 | 37.9% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.09 | ₹14.11 | 39.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.17 | ₹14.13 | 38.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.13 | ₹14.04 | 38.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.25 | ₹14.07 | 37.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.16 | ₹14.01 | 37.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.09 | ₹14.11 | 39.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.11 | ₹14.19 | 40.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.14 | ₹14.27 | 40.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.11 | ₹14.27 | 41.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.18 | ₹14.14 | 38.9% |
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