Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Nifty Small Cap 250 Index Fund Direct · Growth
22.7%
Mean
12.9%
Median
-12.8%
Min
94.8%
Max
27.0%
Std Dev
70.7%
% Positive
0.60
Sharpe
2.50
Sortino
1108 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Oct 2020 | 19 Oct 2021 | ₹10.04 | ₹19.56 | 94.8% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.06 | ₹19.16 | 90.4% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.06 | ₹19.03 | 89.1% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.14 | ₹18.82 | 85.6% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.21 | ₹18.48 | 81.0% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.10 | ₹18.93 | 87.3% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.12 | ₹19.02 | 87.9% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.04 | ₹18.73 | 86.5% |
| 29 Oct 2020 | 29 Oct 2021 | ₹9.96 | ₹18.66 | 87.4% |
| 30 Oct 2020 | 01 Nov 2021 | ₹9.96 | ₹18.86 | 89.3% |
| 02 Nov 2020 | 02 Nov 2021 | ₹9.83 | ₹19.09 | 94.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹9.86 | ₹19.02 | 93.0% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.07 | ₹19.43 | 93.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.11 | ₹19.51 | 93.0% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.09 | ₹19.50 | 93.2% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.15 | ₹19.40 | 91.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.26 | ₹19.46 | 89.7% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.36 | ₹19.42 | 87.5% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.36 | ₹19.48 | 88.0% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.51 | ₹19.46 | 85.2% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.57 | ₹19.15 | 81.2% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.68 | ₹18.64 | 74.5% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.86 | ₹19.00 | 74.9% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.96 | ₹19.09 | 74.2% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.86 | ₹19.25 | 77.4% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.94 | ₹18.70 | 70.9% |
| 27 Nov 2020 | 29 Nov 2021 | ₹11.21 | ₹18.23 | 62.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹11.21 | ₹18.59 | 65.8% |
| 01 Dec 2020 | 01 Dec 2021 | ₹11.34 | ₹18.64 | 64.4% |
| 02 Dec 2020 | 02 Dec 2021 | ₹11.37 | ₹18.84 | 65.7% |
| 03 Dec 2020 | 03 Dec 2021 | ₹11.47 | ₹18.95 | 65.2% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.52 | ₹18.71 | 62.4% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.68 | ₹18.94 | 62.2% |
| 08 Dec 2020 | 08 Dec 2021 | ₹11.64 | ₹19.22 | 65.1% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.73 | ₹19.40 | 65.4% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.65 | ₹19.57 | 68.0% |
| 11 Dec 2020 | 13 Dec 2021 | ₹11.71 | ₹19.58 | 67.1% |
| 14 Dec 2020 | 14 Dec 2021 | ₹11.81 | ₹19.64 | 66.3% |
| 15 Dec 2020 | 15 Dec 2021 | ₹11.83 | ₹19.57 | 65.4% |
| 16 Dec 2020 | 16 Dec 2021 | ₹11.94 | ₹19.38 | 62.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹11.94 | ₹18.94 | 58.6% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.89 | ₹18.28 | 53.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹11.32 | ₹18.51 | 63.5% |
| 22 Dec 2020 | 22 Dec 2021 | ₹11.43 | ₹18.81 | 64.7% |
| 23 Dec 2020 | 23 Dec 2021 | ₹11.75 | ₹18.96 | 61.4% |
| 24 Dec 2020 | 24 Dec 2021 | ₹11.84 | ₹18.84 | 59.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹11.84 | ₹18.91 | 59.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹12.04 | ₹19.19 | 59.4% |
| 29 Dec 2020 | 29 Dec 2021 | ₹12.04 | ₹19.33 | 60.6% |
| 30 Dec 2020 | 30 Dec 2021 | ₹12.11 | ₹19.35 | 59.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹12.13 | ₹19.58 | 61.4% |
| 01 Jan 2021 | 03 Jan 2022 | ₹12.25 | ₹19.83 | 61.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹12.40 | ₹19.94 | 60.7% |
| 05 Jan 2021 | 05 Jan 2022 | ₹12.48 | ₹19.95 | 59.9% |
| 06 Jan 2021 | 06 Jan 2022 | ₹12.44 | ₹19.97 | 60.5% |
| 07 Jan 2021 | 07 Jan 2022 | ₹12.58 | ₹20.05 | 59.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹12.67 | ₹20.33 | 60.4% |
| 11 Jan 2021 | 11 Jan 2022 | ₹12.66 | ₹20.35 | 60.7% |
| 12 Jan 2021 | 12 Jan 2022 | ₹12.70 | ₹20.48 | 61.3% |
| 13 Jan 2021 | 13 Jan 2022 | ₹12.66 | ₹20.60 | 62.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹12.72 | ₹20.74 | 63.1% |
| 15 Jan 2021 | 17 Jan 2022 | ₹12.58 | ₹20.84 | 65.6% |
| 18 Jan 2021 | 18 Jan 2022 | ₹12.35 | ₹20.41 | 65.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹12.56 | ₹20.46 | 62.9% |
| 20 Jan 2021 | 20 Jan 2022 | ₹12.61 | ₹20.43 | 62.1% |
| 21 Jan 2021 | 21 Jan 2022 | ₹12.55 | ₹20.05 | 59.7% |
| 22 Jan 2021 | 24 Jan 2022 | ₹12.47 | ₹19.14 | 53.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹12.34 | ₹19.34 | 56.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹12.32 | ₹19.25 | 56.3% |
| 28 Jan 2021 | 28 Jan 2022 | ₹12.27 | ₹19.35 | 57.7% |
| 29 Jan 2021 | 31 Jan 2022 | ₹12.23 | ₹19.53 | 59.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹12.47 | ₹19.68 | 57.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹12.63 | ₹20.01 | 58.5% |
| 03 Feb 2021 | 03 Feb 2022 | ₹12.80 | ₹20.01 | 56.3% |
| 04 Feb 2021 | 04 Feb 2022 | ₹12.98 | ₹19.89 | 53.2% |
| 05 Feb 2021 | 07 Feb 2022 | ₹13.01 | ₹19.67 | 51.2% |
| 08 Feb 2021 | 08 Feb 2022 | ₹13.21 | ₹19.38 | 46.7% |
| 09 Feb 2021 | 09 Feb 2022 | ₹13.15 | ₹19.44 | 47.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹13.21 | ₹19.47 | 47.5% |
| 11 Feb 2021 | 11 Feb 2022 | ₹13.39 | ₹19.11 | 42.7% |
| 12 Feb 2021 | 14 Feb 2022 | ₹13.37 | ₹18.30 | 36.8% |
| 15 Feb 2021 | 15 Feb 2022 | ₹13.41 | ₹18.66 | 39.1% |
| 16 Feb 2021 | 16 Feb 2022 | ₹13.44 | ₹18.80 | 39.9% |
| 17 Feb 2021 | 17 Feb 2022 | ₹13.50 | ₹18.66 | 38.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹13.61 | ₹18.51 | 36.0% |
| 19 Feb 2021 | 21 Feb 2022 | ₹13.50 | ₹18.04 | 33.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹13.37 | ₹17.69 | 32.3% |
| 23 Feb 2021 | 23 Feb 2022 | ₹13.49 | ₹17.90 | 32.7% |
| 24 Feb 2021 | 24 Feb 2022 | ₹13.66 | ₹16.85 | 23.4% |
| 25 Feb 2021 | 25 Feb 2022 | ₹13.88 | ₹17.56 | 26.5% |
| 26 Feb 2021 | 28 Feb 2022 | ₹13.72 | ₹17.71 | 29.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹14.14 | ₹17.75 | 25.5% |
| 03 Mar 2021 | 03 Mar 2022 | ₹14.27 | ₹17.82 | 24.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹14.41 | ₹17.54 | 21.7% |
| 05 Mar 2021 | 07 Mar 2022 | ₹14.19 | ₹17.13 | 20.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹14.28 | ₹17.36 | 21.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹14.16 | ₹17.73 | 25.2% |
| 10 Mar 2021 | 10 Mar 2022 | ₹14.31 | ₹17.98 | 25.6% |
| 10 Mar 2021 | 11 Mar 2022 | ₹14.31 | ₹18.14 | 26.8% |
| 12 Mar 2021 | 14 Mar 2022 | ₹14.36 | ₹18.21 | 26.9% |
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