Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Nifty Mid Cap 150 Index Fund Direct · Growth
19.6%
Mean
11.4%
Median
-6.2%
Min
62.1%
Max
19.0%
Std Dev
91.5%
% Positive
0.69
Sharpe
4.38
Sortino
1093 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Feb 2021 | 23 Feb 2022 | ₹9.98 | ₹12.29 | 23.2% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.07 | ₹11.63 | 15.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.21 | ₹12.08 | 18.3% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.09 | ₹12.18 | 20.8% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.39 | ₹12.15 | 16.9% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.55 | ₹12.12 | 14.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.60 | ₹11.87 | 12.0% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.40 | ₹11.61 | 11.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.44 | ₹11.74 | 12.4% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.40 | ₹11.97 | 15.1% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.48 | ₹12.10 | 15.4% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.48 | ₹12.16 | 16.1% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.45 | ₹12.18 | 16.5% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.38 | ₹12.08 | 16.4% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.41 | ₹12.31 | 18.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.19 | ₹12.46 | 22.3% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.14 | ₹12.45 | 22.8% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.22 | ₹12.47 | 22.0% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.29 | ₹12.51 | 21.6% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.10 | ₹12.57 | 24.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.92 | ₹12.55 | 26.4% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.07 | ₹12.53 | 24.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.07 | ₹12.60 | 25.1% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.24 | ₹12.71 | 24.1% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.28 | ₹12.75 | 24.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.44 | ₹12.91 | 23.7% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.44 | ₹13.10 | 25.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.30 | ₹13.29 | 29.0% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.37 | ₹13.35 | 28.8% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.49 | ₹13.23 | 26.1% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.55 | ₹13.35 | 26.6% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.57 | ₹13.45 | 27.2% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.02 | ₹13.20 | 31.7% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.17 | ₹13.19 | 29.8% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.27 | ₹13.04 | 27.0% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.08 | ₹12.89 | 27.9% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.10 | ₹12.97 | 28.4% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.10 | ₹13.10 | 29.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.14 | ₹12.99 | 28.1% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.17 | ₹12.76 | 25.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.25 | ₹12.94 | 26.2% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.40 | ₹12.83 | 23.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.51 | ₹12.91 | 22.9% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.48 | ₹12.82 | 22.3% |
| 30 Apr 2021 | 02 May 2022 | ₹10.44 | ₹12.75 | 22.2% |
| 04 May 2021 | 04 May 2022 | ₹10.45 | ₹12.49 | 19.6% |
| 05 May 2021 | 05 May 2022 | ₹10.54 | ₹12.50 | 18.6% |
| 06 May 2021 | 06 May 2022 | ₹10.61 | ₹12.28 | 15.8% |
| 07 May 2021 | 09 May 2022 | ₹10.57 | ₹12.07 | 14.2% |
| 10 May 2021 | 10 May 2022 | ₹10.64 | ₹11.85 | 11.4% |
| 11 May 2021 | 11 May 2022 | ₹10.73 | ₹11.77 | 9.7% |
| 12 May 2021 | 12 May 2022 | ₹10.66 | ₹11.52 | 8.1% |
| 12 May 2021 | 13 May 2022 | ₹10.66 | ₹11.63 | 9.1% |
| 14 May 2021 | 16 May 2022 | ₹10.51 | ₹11.78 | 12.1% |
| 17 May 2021 | 17 May 2022 | ₹10.68 | ₹12.08 | 13.1% |
| 18 May 2021 | 18 May 2022 | ₹10.85 | ₹12.06 | 11.2% |
| 19 May 2021 | 19 May 2022 | ₹10.85 | ₹11.74 | 8.2% |
| 20 May 2021 | 20 May 2022 | ₹10.83 | ₹11.97 | 10.5% |
| 21 May 2021 | 23 May 2022 | ₹10.91 | ₹11.93 | 9.3% |
| 24 May 2021 | 24 May 2022 | ₹10.99 | ₹11.85 | 7.8% |
| 25 May 2021 | 25 May 2022 | ₹10.98 | ₹11.58 | 5.4% |
| 26 May 2021 | 26 May 2022 | ₹11.00 | ₹11.72 | 6.5% |
| 27 May 2021 | 27 May 2022 | ₹11.06 | ₹11.87 | 7.3% |
| 28 May 2021 | 30 May 2022 | ₹11.05 | ₹12.15 | 9.9% |
| 31 May 2021 | 31 May 2022 | ₹11.09 | ₹12.15 | 9.6% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.07 | ₹12.20 | 10.2% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.21 | ₹12.26 | 9.3% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.31 | ₹12.07 | 6.8% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.38 | ₹12.05 | 5.8% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.53 | ₹11.97 | 3.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.60 | ₹11.92 | 2.8% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.51 | ₹11.97 | 4.0% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.68 | ₹11.89 | 1.8% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.71 | ₹11.56 | -1.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.68 | ₹11.54 | -1.2% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.75 | ₹11.58 | -1.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.64 | ₹11.33 | -2.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.53 | ₹11.20 | -2.9% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.42 | ₹10.98 | -3.9% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.50 | ₹11.32 | -1.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.51 | ₹11.16 | -3.1% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.50 | ₹11.28 | -1.9% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.47 | ₹11.44 | -0.3% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.57 | ₹11.56 | -0.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.63 | ₹11.60 | -0.3% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.58 | ₹11.58 | -0.1% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.62 | ₹11.51 | -1.0% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.60 | ₹11.55 | -0.4% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.67 | ₹11.63 | -0.4% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.72 | ₹11.62 | -0.9% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.73 | ₹11.82 | 0.8% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.79 | ₹11.98 | 1.7% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.74 | ₹12.01 | 2.3% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.79 | ₹12.13 | 2.8% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.84 | ₹12.07 | 1.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.88 | ₹12.08 | 1.7% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.91 | ₹12.07 | 1.3% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.96 | ₹12.16 | 1.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.99 | ₹12.32 | 2.8% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.91 | ₹12.41 | 4.2% |
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