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

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-11.9%
Mean
-11.7%
Median
-23.6%
Min
0.7%
Max
6.6%
Std Dev
4.5%
% Positive
-2.80
Sharpe
-0.94
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Dec 202409 Dec 2025₹10.00₹8.06-19.3%
10 Dec 202410 Dec 2025₹10.13₹8.04-20.7%
11 Dec 202411 Dec 2025₹10.15₹8.09-20.3%
12 Dec 202412 Dec 2025₹10.11₹8.22-18.7%
13 Dec 202415 Dec 2025₹10.07₹8.21-18.4%
16 Dec 202416 Dec 2025₹10.38₹8.11-21.9%
17 Dec 202417 Dec 2025₹10.37₹8.04-22.5%
18 Dec 202418 Dec 2025₹10.32₹8.07-21.9%
19 Dec 202419 Dec 2025₹10.24₹8.20-19.9%
20 Dec 202422 Dec 2025₹9.84₹8.20-16.6%
23 Dec 202423 Dec 2025₹9.98₹8.19-18.0%
24 Dec 202424 Dec 2025₹9.98₹8.20-17.8%
26 Dec 202426 Dec 2025₹10.00₹8.19-18.1%
27 Dec 202429 Dec 2025₹9.94₹8.13-18.3%
30 Dec 202430 Dec 2025₹9.79₹8.06-17.6%
31 Dec 202431 Dec 2025₹9.76₹8.13-16.7%
01 Jan 202501 Jan 2026₹9.66₹8.20-15.1%
02 Jan 202502 Jan 2026₹9.76₹8.33-14.7%
03 Jan 202505 Jan 2026₹9.69₹8.50-12.3%
06 Jan 202506 Jan 2026₹9.39₹8.47-9.8%
07 Jan 202507 Jan 2026₹9.46₹8.43-10.9%
08 Jan 202508 Jan 2026₹9.45₹8.28-12.3%
09 Jan 202509 Jan 2026₹9.19₹8.10-11.9%
10 Jan 202512 Jan 2026₹8.94₹8.00-10.5%
13 Jan 202513 Jan 2026₹8.37₹7.95-5.0%
14 Jan 202514 Jan 2026₹8.43₹7.88-6.6%
16 Jan 202516 Jan 2026₹8.61₹7.90-8.1%
17 Jan 202519 Jan 2026₹8.72₹7.75-11.1%
20 Jan 202520 Jan 2026₹8.78₹7.36-16.1%
21 Jan 202521 Jan 2026₹8.41₹7.31-13.2%
22 Jan 202522 Jan 2026₹8.03₹7.25-9.7%
23 Jan 202523 Jan 2026₹8.11₹7.01-13.5%
27 Jan 202527 Jan 2026₹7.84₹7.04-10.2%
28 Jan 202528 Jan 2026₹8.01₹7.15-10.7%
29 Jan 202529 Jan 2026₹8.24₹7.20-12.7%
30 Jan 202530 Jan 2026₹8.39₹7.26-13.5%
31 Jan 202502 Feb 2026₹8.55₹7.21-15.7%
03 Feb 202503 Feb 2026₹8.81₹7.56-14.2%
04 Feb 202504 Feb 2026₹8.86₹7.64-13.8%
05 Feb 202505 Feb 2026₹8.70₹7.60-12.7%
06 Feb 202506 Feb 2026₹8.51₹7.64-10.2%
07 Feb 202509 Feb 2026₹8.52₹7.84-7.9%
10 Feb 202510 Feb 2026₹8.26₹7.87-4.8%
11 Feb 202511 Feb 2026₹8.01₹7.92-1.2%
12 Feb 202512 Feb 2026₹7.79₹7.800.1%
13 Feb 202513 Feb 2026₹7.86₹7.63-2.9%
14 Feb 202516 Feb 2026₹7.72₹7.750.4%
17 Feb 202517 Feb 2026₹7.72₹7.730.1%
18 Feb 202518 Feb 2026₹7.73₹7.780.7%
19 Feb 202519 Feb 2026₹7.85₹7.58-3.5%
20 Feb 202520 Feb 2026₹7.94₹7.60-4.3%
21 Feb 202523 Feb 2026₹7.84₹7.59-3.2%
24 Feb 202524 Feb 2026₹7.78₹7.40-4.9%
25 Feb 202525 Feb 2026₹7.67₹7.38-3.8%
25 Feb 202526 Feb 2026₹7.67₹7.40-3.6%
27 Feb 202527 Feb 2026₹7.51₹7.23-3.8%
28 Feb 202502 Mar 2026₹7.41₹7.12-4.0%
04 Mar 202504 Mar 2026₹7.51₹6.90-8.2%
05 Mar 202505 Mar 2026₹7.68₹7.02-8.6%
06 Mar 202506 Mar 2026₹7.67₹6.88-10.4%
07 Mar 202509 Mar 2026₹7.58₹6.79-10.4%
10 Mar 202510 Mar 2026₹7.43₹6.90-7.1%
11 Mar 202511 Mar 2026₹7.69₹6.78-11.9%
12 Mar 202512 Mar 2026₹7.57₹6.67-11.9%
13 Mar 202513 Mar 2026₹7.43₹6.58-11.4%
13 Mar 202516 Mar 2026₹7.43₹6.48-12.8%
17 Mar 202517 Mar 2026₹7.40₹6.59-10.9%
18 Mar 202518 Mar 2026₹7.63₹6.77-11.3%
19 Mar 202519 Mar 2026₹7.85₹6.51-17.0%
20 Mar 202520 Mar 2026₹7.93₹6.45-18.6%
21 Mar 202523 Mar 2026₹8.01₹6.15-23.2%
24 Mar 202524 Mar 2026₹8.13₹6.25-23.1%
25 Mar 202525 Mar 2026₹8.01₹6.41-19.9%
27 Mar 202527 Mar 2026₹8.01₹6.21-22.5%
28 Mar 202530 Mar 2026₹7.90₹6.04-23.6%
31 Mar 202531 Mar 2026₹7.90₹6.04-23.6%
01 Apr 202501 Apr 2026₹7.66₹6.16-19.5%
02 Apr 202502 Apr 2026₹7.93₹6.23-21.4%
04 Apr 202506 Apr 2026₹7.64₹6.37-16.6%
07 Apr 202507 Apr 2026₹7.20₹6.47-10.2%
08 Apr 202508 Apr 2026₹7.38₹6.91-6.4%
09 Apr 202509 Apr 2026₹7.24₹6.89-4.9%
09 Apr 202510 Apr 2026₹7.24₹7.03-2.9%
11 Apr 202513 Apr 2026₹7.33₹7.01-4.3%
15 Apr 202515 Apr 2026₹7.74₹7.19-7.1%
16 Apr 202516 Apr 2026₹7.80₹7.22-7.4%
17 Apr 202517 Apr 2026₹7.84₹7.29-7.0%
17 Apr 202520 Apr 2026₹7.84₹7.24-7.6%