Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India Retirement Fund Wealth Creation Scheme Direct · Growth
13.9%
Mean
8.6%
Median
-40.9%
Min
89.0%
Max
20.4%
Std Dev
76.9%
% Positive
0.36
Sharpe
0.84
Sortino
2507 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Feb 2015 | 15 Feb 2016 | ₹10.05 | ₹9.04 | -10.0% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.03 | ₹8.85 | -11.8% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.03 | ₹8.93 | -10.9% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.03 | ₹8.98 | -10.5% |
| 19 Feb 2015 | 19 Feb 2016 | ₹10.11 | ₹8.97 | -11.3% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.06 | ₹8.99 | -10.7% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.00 | ₹8.87 | -11.3% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.00 | ₹8.77 | -12.3% |
| 25 Feb 2015 | 25 Feb 2016 | ₹9.99 | ₹8.66 | -13.3% |
| 26 Feb 2015 | 26 Feb 2016 | ₹9.92 | ₹8.70 | -12.3% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.03 | ₹8.66 | -13.7% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.03 | ₹8.94 | -10.8% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.20 | ₹9.12 | -10.6% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.23 | ₹9.27 | -9.3% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.14 | ₹9.28 | -8.4% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.15 | ₹9.27 | -8.7% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.02 | ₹9.32 | -7.0% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.03 | ₹9.27 | -7.6% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.02 | ₹9.27 | -7.5% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.00 | ₹9.32 | -6.8% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.00 | ₹9.27 | -7.3% |
| 16 Mar 2015 | 16 Mar 2016 | ₹9.99 | ₹9.30 | -6.9% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.04 | ₹9.31 | -7.3% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.05 | ₹9.38 | -6.6% |
| 20 Mar 2015 | 21 Mar 2016 | ₹9.96 | ₹9.51 | -4.5% |
| 20 Mar 2015 | 22 Mar 2016 | ₹9.96 | ₹9.55 | -4.1% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.91 | ₹9.58 | -3.4% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.82 | ₹9.41 | -4.2% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.82 | ₹9.44 | -3.9% |
| 30 Mar 2015 | 30 Mar 2016 | ₹9.96 | ₹9.59 | -3.7% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.00 | ₹9.64 | -3.5% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.06 | ₹9.64 | -4.2% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.06 | ₹9.69 | -3.7% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.06 | ₹9.47 | -5.9% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.09 | ₹9.51 | -5.8% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.09 | ₹9.45 | -6.3% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.15 | ₹9.43 | -7.0% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.29 | ₹9.54 | -7.3% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.29 | ₹9.60 | -6.7% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.31 | ₹9.75 | -5.5% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.12 | ₹9.83 | -2.9% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.98 | ₹9.87 | -1.1% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.94 | ₹9.87 | -0.7% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.01 | ₹9.89 | -1.2% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.86 | ₹9.83 | -0.3% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.86 | ₹9.96 | 1.0% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.73 | ₹9.95 | 2.3% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.86 | ₹9.82 | -0.4% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.86 | ₹9.81 | -0.5% |
| 30 Apr 2015 | 02 May 2016 | ₹9.88 | ₹9.79 | -0.9% |
| 30 Apr 2015 | 03 May 2016 | ₹9.88 | ₹9.74 | -1.4% |
| 04 May 2015 | 04 May 2016 | ₹10.03 | ₹9.65 | -3.7% |
| 05 May 2015 | 05 May 2016 | ₹9.97 | ₹9.68 | -3.0% |
| 06 May 2015 | 06 May 2016 | ₹9.72 | ₹9.66 | -0.7% |
| 08 May 2015 | 09 May 2016 | ₹9.83 | ₹9.79 | -0.4% |
| 08 May 2015 | 10 May 2016 | ₹9.83 | ₹9.82 | -0.1% |
| 11 May 2015 | 11 May 2016 | ₹9.96 | ₹9.80 | -1.6% |
| 12 May 2015 | 12 May 2016 | ₹9.73 | ₹9.88 | 1.6% |
| 13 May 2015 | 13 May 2016 | ₹9.85 | ₹9.84 | -0.1% |
| 15 May 2015 | 16 May 2016 | ₹9.92 | ₹9.86 | -0.6% |
| 15 May 2015 | 17 May 2016 | ₹9.92 | ₹9.89 | -0.3% |
| 18 May 2015 | 18 May 2016 | ₹10.03 | ₹9.86 | -1.7% |
| 19 May 2015 | 19 May 2016 | ₹10.02 | ₹9.76 | -2.6% |
| 20 May 2015 | 20 May 2016 | ₹10.07 | ₹9.70 | -3.6% |
| 22 May 2015 | 23 May 2016 | ₹10.05 | ₹9.65 | -4.0% |
| 22 May 2015 | 24 May 2016 | ₹10.05 | ₹9.63 | -4.2% |
| 25 May 2015 | 25 May 2016 | ₹9.97 | ₹9.81 | -1.6% |
| 26 May 2015 | 26 May 2016 | ₹9.96 | ₹9.96 | -0.0% |
| 27 May 2015 | 27 May 2016 | ₹9.95 | ₹10.03 | 0.8% |
| 29 May 2015 | 30 May 2016 | ₹10.06 | ₹10.08 | 0.2% |
| 29 May 2015 | 31 May 2016 | ₹10.06 | ₹10.10 | 0.4% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.01 | ₹10.10 | 1.0% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.78 | ₹10.15 | 3.8% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.66 | ₹10.10 | 4.6% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.73 | ₹10.09 | 3.7% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.73 | ₹10.16 | 4.4% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.60 | ₹10.20 | 6.2% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.58 | ₹10.19 | 6.3% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.68 | ₹10.14 | 4.7% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.58 | ₹10.05 | 5.0% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.58 | ₹10.09 | 5.3% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.64 | ₹10.19 | 5.7% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.69 | ₹10.12 | 4.4% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.73 | ₹10.14 | 4.2% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.93 | ₹10.20 | 2.7% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.93 | ₹10.20 | 2.8% |
| 22 Jun 2015 | 22 Jun 2016 | ₹10.07 | ₹10.16 | 0.9% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.09 | ₹10.20 | 1.1% |
| 24 Jun 2015 | 24 Jun 2016 | ₹10.04 | ₹9.98 | -0.5% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.08 | ₹10.05 | -0.3% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.08 | ₹10.12 | 0.3% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.96 | ₹10.22 | 2.6% |
| 30 Jun 2015 | 30 Jun 2016 | ₹10.04 | ₹10.32 | 2.7% |
| 01 Jul 2015 | 01 Jul 2016 | ₹10.15 | ₹10.40 | 2.4% |
| 03 Jul 2015 | 04 Jul 2016 | ₹10.22 | ₹10.47 | 2.4% |
| 03 Jul 2015 | 05 Jul 2016 | ₹10.22 | ₹10.43 | 2.0% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.38 | ₹10.41 | 0.3% |
| 08 Jul 2015 | 08 Jul 2016 | ₹10.22 | ₹10.38 | 1.6% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.24 | ₹10.54 | 3.0% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.24 | ₹10.59 | 3.5% |
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