Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty Bank Index Fund Direct · Growth
12.1%
Mean
11.6%
Median
-2.0%
Min
26.4%
Max
6.1%
Std Dev
99.3%
% Positive
0.93
Sharpe
3.73
Sortino
280 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Feb 2024 | 27 Feb 2025 | ₹9.93 | ₹10.44 | 5.2% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.79 | ₹10.35 | 5.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.07 | ₹10.30 | 2.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.11 | ₹10.33 | 2.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.13 | ₹10.38 | 2.4% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.22 | ₹10.41 | 1.9% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.19 | ₹10.38 | 1.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.19 | ₹10.32 | 1.3% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.08 | ₹10.25 | 1.6% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.07 | ₹10.29 | 2.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.01 | ₹10.29 | 2.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.92 | ₹10.35 | 4.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.92 | ₹10.56 | 6.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.88 | ₹10.64 | 7.7% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.86 | ₹10.72 | 8.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.94 | ₹10.83 | 8.9% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.98 | ₹11.07 | 10.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.98 | ₹11.05 | 10.7% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.93 | ₹10.96 | 10.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.96 | ₹11.04 | 10.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.03 | ₹11.04 | 10.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.03 | ₹11.04 | 10.0% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.13 | ₹10.88 | 7.4% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.12 | ₹10.99 | 8.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.14 | ₹11.04 | 8.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.23 | ₹11.02 | 7.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.32 | ₹10.67 | 3.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.34 | ₹10.81 | 4.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.37 | ₹10.75 | 3.6% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.43 | ₹10.92 | 4.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.17 | ₹11.21 | 10.2% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.11 | ₹11.37 | 12.4% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.11 | ₹11.62 | 14.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.13 | ₹11.83 | 16.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.20 | ₹11.90 | 16.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.21 | ₹11.84 | 16.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.26 | ₹11.81 | 15.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.32 | ₹11.69 | 13.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.26 | ₹11.85 | 15.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.52 | ₹11.85 | 12.6% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.51 | ₹11.78 | 12.1% |
| 02 May 2024 | 02 May 2025 | ₹10.48 | ₹11.79 | 12.5% |
| 03 May 2024 | 05 May 2025 | ₹10.41 | ₹11.74 | 12.8% |
| 06 May 2024 | 06 May 2025 | ₹10.41 | ₹11.61 | 11.5% |
| 07 May 2024 | 07 May 2025 | ₹10.28 | ₹11.68 | 13.6% |
| 08 May 2024 | 08 May 2025 | ₹10.22 | ₹11.63 | 13.8% |
| 09 May 2024 | 09 May 2025 | ₹10.11 | ₹11.46 | 13.4% |
| 10 May 2024 | 12 May 2025 | ₹10.13 | ₹11.84 | 16.9% |
| 13 May 2024 | 13 May 2025 | ₹10.20 | ₹11.75 | 15.2% |
| 14 May 2024 | 14 May 2025 | ₹10.23 | ₹11.72 | 14.6% |
| 15 May 2024 | 15 May 2025 | ₹10.19 | ₹11.84 | 16.2% |
| 16 May 2024 | 16 May 2025 | ₹10.25 | ₹11.86 | 15.7% |
| 17 May 2024 | 19 May 2025 | ₹10.28 | ₹11.87 | 15.5% |
| 17 May 2024 | 20 May 2025 | ₹10.28 | ₹11.76 | 14.4% |
| 21 May 2024 | 21 May 2025 | ₹10.27 | ₹11.80 | 14.9% |
| 22 May 2024 | 22 May 2025 | ₹10.23 | ₹11.77 | 15.1% |
| 23 May 2024 | 23 May 2025 | ₹10.43 | ₹11.87 | 13.7% |
| 24 May 2024 | 26 May 2025 | ₹10.48 | ₹11.90 | 13.6% |
| 27 May 2024 | 27 May 2025 | ₹10.54 | ₹11.86 | 12.4% |
| 28 May 2024 | 28 May 2025 | ₹10.51 | ₹11.87 | 12.9% |
| 29 May 2024 | 29 May 2025 | ₹10.38 | ₹11.90 | 14.6% |
| 30 May 2024 | 30 May 2025 | ₹10.42 | ₹11.94 | 14.6% |
| 31 May 2024 | 02 Jun 2025 | ₹10.48 | ₹11.97 | 14.3% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.90 | ₹11.91 | 9.2% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.05 | ₹11.92 | 18.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.49 | ₹11.94 | 13.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.54 | ₹12.12 | 15.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.65 | ₹12.17 | 14.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.64 | ₹12.13 | 13.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.63 | ₹12.09 | 13.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.67 | ₹12.01 | 12.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.66 | ₹11.89 | 11.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.69 | ₹11.98 | 12.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.69 | ₹11.93 | 11.6% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.78 | ₹11.96 | 10.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.99 | ₹11.90 | 8.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.07 | ₹12.05 | 8.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.05 | ₹12.01 | 8.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.06 | ₹12.09 | 9.4% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.25 | ₹12.13 | 7.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.30 | ₹12.25 | 8.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.29 | ₹12.34 | 9.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.20 | ₹12.31 | 9.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.25 | ₹12.34 | 9.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.16 | ₹12.24 | 9.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.36 | ₹12.20 | 7.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.36 | ₹12.25 | 7.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.27 | ₹12.23 | 8.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.22 | ₹12.30 | 9.7% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.25 | ₹12.29 | 9.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.16 | ₹12.23 | 9.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.18 | ₹12.19 | 9.0% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.18 | ₹12.19 | 9.0% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.22 | ₹12.25 | 9.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.21 | ₹12.28 | 9.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.21 | ₹12.21 | 8.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.26 | ₹12.09 | 7.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.18 | ₹12.23 | 9.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.19 | ₹12.19 | 9.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.08 | ₹12.29 | 10.9% |
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