Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India Nifty Next 50 Junior BeES Fund of Funds Direct · Growth
17.9%
Mean
8.2%
Median
-30.5%
Min
79.9%
Max
24.8%
Std Dev
74.8%
% Positive
0.46
Sharpe
1.58
Sortino
1639 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Mar 2019 | 11 Mar 2020 | ₹10.23 | ₹9.22 | -9.9% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.28 | ₹8.47 | -17.6% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.19 | ₹8.49 | -16.7% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.19 | ₹8.19 | -19.6% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.19 | ₹8.23 | -19.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.20 | ₹7.86 | -22.9% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.22 | ₹7.48 | -26.9% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.20 | ₹7.82 | -23.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.14 | ₹7.10 | -30.0% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.14 | ₹7.05 | -30.5% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.02 | ₹7.27 | -27.4% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.11 | ₹7.55 | -25.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.09 | ₹7.59 | -24.8% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.30 | ₹7.50 | -27.2% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.30 | ₹7.67 | -25.5% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.30 | ₹7.70 | -25.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.24 | ₹7.56 | -26.1% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.23 | ₹8.01 | -21.6% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.23 | ₹8.21 | -19.7% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.22 | ₹8.41 | -17.7% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.28 | ₹8.33 | -18.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.33 | ₹8.58 | -17.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.39 | ₹8.54 | -17.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.39 | ₹8.70 | -16.3% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.33 | ₹8.58 | -16.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.33 | ₹8.48 | -17.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.17 | ₹8.55 | -16.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.14 | ₹8.60 | -15.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.19 | ₹8.48 | -16.8% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.19 | ₹8.57 | -15.9% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.19 | ₹8.57 | -15.9% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.19 | ₹8.68 | -14.8% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.10 | ₹8.81 | -12.8% |
| 03 May 2019 | 04 May 2020 | ₹10.04 | ₹8.46 | -15.8% |
| 03 May 2019 | 05 May 2020 | ₹10.04 | ₹8.44 | -15.9% |
| 06 May 2019 | 06 May 2020 | ₹9.88 | ₹8.39 | -15.0% |
| 07 May 2019 | 07 May 2020 | ₹9.84 | ₹8.38 | -14.8% |
| 08 May 2019 | 08 May 2020 | ₹9.75 | ₹8.44 | -13.4% |
| 10 May 2019 | 11 May 2020 | ₹9.65 | ₹8.52 | -11.7% |
| 10 May 2019 | 12 May 2020 | ₹9.65 | ₹8.50 | -11.9% |
| 13 May 2019 | 13 May 2020 | ₹9.51 | ₹8.57 | -9.9% |
| 14 May 2019 | 14 May 2020 | ₹9.52 | ₹8.61 | -9.5% |
| 15 May 2019 | 15 May 2020 | ₹9.49 | ₹8.55 | -9.9% |
| 17 May 2019 | 18 May 2020 | ₹9.57 | ₹8.31 | -13.1% |
| 17 May 2019 | 19 May 2020 | ₹9.57 | ₹8.30 | -13.2% |
| 20 May 2019 | 20 May 2020 | ₹9.88 | ₹8.46 | -14.4% |
| 21 May 2019 | 21 May 2020 | ₹9.81 | ₹8.54 | -12.9% |
| 22 May 2019 | 22 May 2020 | ₹9.79 | ₹8.48 | -13.4% |
| 24 May 2019 | 26 May 2020 | ₹10.05 | ₹8.55 | -15.0% |
| 27 May 2019 | 27 May 2020 | ₹10.09 | ₹8.50 | -15.8% |
| 28 May 2019 | 28 May 2020 | ₹10.15 | ₹8.63 | -15.0% |
| 29 May 2019 | 29 May 2020 | ₹10.07 | ₹8.86 | -12.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.11 | ₹8.94 | -11.6% |
| 31 May 2019 | 02 Jun 2020 | ₹10.11 | ₹9.03 | -10.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.22 | ₹9.12 | -10.8% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.17 | ₹9.09 | -10.7% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.17 | ₹9.27 | -8.8% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.00 | ₹9.30 | -7.1% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.00 | ₹9.25 | -7.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.03 | ₹9.28 | -7.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.06 | ₹9.11 | -9.4% |
| 12 Jun 2019 | 12 Jun 2020 | ₹9.96 | ₹9.18 | -7.8% |
| 14 Jun 2019 | 15 Jun 2020 | ₹9.90 | ₹9.12 | -7.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹9.90 | ₹9.12 | -7.9% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.75 | ₹9.16 | -6.0% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.76 | ₹9.16 | -6.2% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.70 | ₹9.27 | -4.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.83 | ₹9.41 | -4.2% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.83 | ₹9.59 | -2.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.84 | ₹9.52 | -3.3% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.88 | ₹9.53 | -3.5% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.95 | ₹9.50 | -4.5% |
| 28 Jun 2019 | 29 Jun 2020 | ₹9.99 | ₹9.47 | -5.1% |
| 28 Jun 2019 | 30 Jun 2020 | ₹9.99 | ₹9.46 | -5.3% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.01 | ₹9.48 | -5.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.07 | ₹9.54 | -5.3% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.06 | ₹9.58 | -4.8% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.00 | ₹9.61 | -3.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.00 | ₹9.69 | -3.0% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.78 | ₹9.62 | -1.6% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.82 | ₹9.62 | -2.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.74 | ₹9.65 | -1.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.86 | ₹9.61 | -2.5% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.86 | ₹9.56 | -3.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.86 | ₹9.49 | -3.8% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.99 | ₹9.50 | -4.9% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.99 | ₹9.68 | -3.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.74 | ₹9.72 | -0.2% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.74 | ₹9.73 | -0.0% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.73 | ₹9.72 | -0.1% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.72 | ₹9.80 | 0.8% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.58 | ₹9.69 | 1.2% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.73 | ₹9.57 | -1.6% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.73 | ₹9.67 | -0.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.59 | ₹9.69 | 1.0% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.47 | ₹9.73 | 2.8% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.51 | ₹9.84 | 3.4% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.44 | ₹9.84 | 4.2% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.44 | ₹9.87 | 4.6% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.38 | ₹9.86 | 5.0% |
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