Rolling Return Data
5 columns × 1 durations
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Nippon India Nifty India Manufacturing Index Fund Direct · Growth

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6.1%
Mean
5.2%
Median
0.3%
Min
17.0%
Max
4.6%
Std Dev
100.0%
% Positive
-0.10
Sharpe
-0.14
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Aug 202528 Aug 2026₹9.93₹11.5716.5%
29 Aug 202531 Aug 2026₹9.91₹11.5917.0%
01 Sep 202501 Sep 2026₹10.08₹11.4613.7%
02 Sep 202502 Sep 2026₹10.10₹11.3712.6%
03 Sep 202503 Sep 2026₹10.20₹11.3711.5%
04 Sep 202504 Sep 2026₹10.17₹11.3411.4%
05 Sep 202507 Sep 2026₹10.21₹11.3110.8%
08 Sep 202508 Sep 2026₹10.32₹11.3510.0%
09 Sep 202509 Sep 2026₹10.34₹11.339.6%
10 Sep 202510 Sep 2026₹10.34₹11.269.0%
11 Sep 202511 Sep 2026₹10.35₹11.167.8%
15 Sep 202515 Sep 2026₹10.43₹10.894.4%
16 Sep 202516 Sep 2026₹10.53₹10.913.6%
17 Sep 202517 Sep 2026₹10.57₹11.064.6%
18 Sep 202518 Sep 2026₹10.60₹11.135.1%
19 Sep 202521 Sep 2026₹10.59₹11.145.2%
22 Sep 202522 Sep 2026₹10.52₹11.105.5%
23 Sep 202523 Sep 2026₹10.53₹11.196.3%
24 Sep 202524 Sep 2026₹10.46₹11.055.7%
25 Sep 202525 Sep 2026₹10.41₹11.106.6%
26 Sep 202528 Sep 2026₹10.25₹10.936.6%
29 Sep 202529 Sep 2026₹10.25₹10.845.7%
30 Sep 202530 Sep 2026₹10.27₹10.805.2%
01 Oct 202501 Oct 2026₹10.34₹10.622.7%
03 Oct 202505 Oct 2026₹10.40₹10.642.3%
06 Oct 202506 Oct 2026₹10.42₹10.783.4%
07 Oct 202507 Oct 2026₹10.43₹10.652.1%
08 Oct 202508 Oct 2026₹10.34₹10.370.3%
09 Oct 202509 Oct 2026₹10.42₹10.450.3%
10 Oct 202512 Oct 2026₹10.47₹10.510.4%
13 Oct 202513 Oct 2026₹10.42₹10.591.6%
14 Oct 202514 Oct 2026₹10.36₹10.541.8%
15 Oct 202515 Oct 2026₹10.42₹10.571.5%
16 Oct 202516 Oct 2026₹10.49₹10.611.1%
17 Oct 202519 Oct 2026₹10.50₹10.540.3%