Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Nippon India Taiwan Equity Fund Direct · Growth
45.7%
Mean
32.9%
Median
-33.6%
Min
279.5%
Max
59.7%
Std Dev
85.2%
% Positive
0.66
Sharpe
4.50
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2021 | 14 Dec 2022 | ₹9.76 | ₹7.24 | -25.8% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.94 | ₹7.24 | -27.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.16 | ₹7.12 | -29.9% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.04 | ₹7.05 | -29.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.83 | ₹6.86 | -30.2% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.98 | ₹6.86 | -31.3% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.06 | ₹6.89 | -31.4% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.15 | ₹6.83 | -32.7% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.13 | ₹6.79 | -33.0% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.14 | ₹6.89 | -32.0% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.15 | ₹6.74 | -33.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.15 | ₹6.78 | -33.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.15 | ₹6.77 | -33.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.16 | ₹6.88 | -32.3% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.20 | ₹6.88 | -32.6% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.04 | ₹6.82 | -32.1% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.92 | ₹6.88 | -30.6% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.56 | ₹7.08 | -25.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.49 | ₹7.05 | -25.7% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.30 | ₹7.03 | -24.4% |
| 12 Jan 2022 | 12 Jan 2023 | ₹9.28 | ₹6.99 | -24.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.29 | ₹7.03 | -24.4% |
| 14 Jan 2022 | 16 Jan 2023 | ₹9.33 | ₹7.07 | -24.3% |
| 17 Jan 2022 | 17 Jan 2023 | ₹9.51 | ₹7.10 | -25.4% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.55 | ₹7.06 | -26.1% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.44 | ₹7.06 | -25.2% |
| 28 Jan 2022 | 30 Jan 2023 | ₹8.98 | ₹7.32 | -18.6% |
| 28 Jan 2022 | 31 Jan 2023 | ₹8.98 | ₹7.31 | -18.6% |
| 28 Jan 2022 | 01 Feb 2023 | ₹8.98 | ₹7.42 | -17.4% |
| 28 Jan 2022 | 02 Feb 2023 | ₹8.98 | ₹7.63 | -15.1% |
| 28 Jan 2022 | 03 Feb 2023 | ₹8.98 | ₹7.63 | -15.1% |
| 28 Jan 2022 | 06 Feb 2023 | ₹8.98 | ₹7.58 | -15.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.12 | ₹7.61 | -16.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.23 | ₹7.68 | -16.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.46 | ₹7.64 | -19.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.46 | ₹7.58 | -19.8% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.53 | ₹7.54 | -20.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.18 | ₹7.59 | -17.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.21 | ₹7.52 | -18.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.38 | ₹7.62 | -18.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.36 | ₹7.56 | -19.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.35 | ₹7.61 | -18.6% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.30 | ₹7.66 | -17.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.15 | ₹7.55 | -17.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.26 | ₹7.76 | -16.2% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.09 | ₹7.74 | -14.9% |
| 25 Feb 2022 | 01 Mar 2023 | ₹9.27 | ₹7.75 | -16.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.44 | ₹7.70 | -18.4% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.43 | ₹7.62 | -19.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.35 | ₹7.70 | -17.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.62 | ₹7.70 | -10.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹8.74 | ₹7.69 | -12.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.04 | ₹7.53 | -16.7% |
| 11 Mar 2022 | 13 Mar 2023 | ₹8.94 | ₹7.58 | -15.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹8.83 | ₹7.49 | -15.1% |
| 15 Mar 2022 | 15 Mar 2023 | ₹8.40 | ₹7.58 | -9.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹8.43 | ₹7.58 | -10.1% |
| 17 Mar 2022 | 17 Mar 2023 | ₹8.86 | ₹7.71 | -13.0% |
| 17 Mar 2022 | 20 Mar 2023 | ₹8.86 | ₹7.82 | -11.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹8.96 | ₹7.89 | -11.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.01 | ₹8.04 | -10.7% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.20 | ₹8.12 | -11.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.21 | ₹8.13 | -11.8% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.24 | ₹8.17 | -11.6% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.20 | ₹8.02 | -12.8% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.28 | ₹7.95 | -14.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.27 | ₹8.03 | -13.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹9.11 | ₹7.96 | -12.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹8.77 | ₹8.16 | -7.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹8.40 | ₹8.21 | -2.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹8.41 | ₹8.21 | -2.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹8.60 | ₹8.06 | -6.3% |
| 13 Apr 2022 | 17 Apr 2023 | ₹8.60 | ₹8.21 | -4.5% |
| 18 Apr 2022 | 18 Apr 2023 | ₹8.28 | ₹8.11 | -2.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹8.38 | ₹8.08 | -3.5% |
| 20 Apr 2022 | 20 Apr 2023 | ₹8.44 | ₹7.98 | -5.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹8.49 | ₹7.79 | -8.2% |
| 22 Apr 2022 | 24 Apr 2023 | ₹8.23 | ₹7.81 | -5.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹7.91 | ₹7.52 | -4.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹7.86 | ₹7.56 | -3.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹7.85 | ₹7.62 | -2.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹7.83 | ₹7.72 | -1.4% |
| 29 Apr 2022 | 02 May 2023 | ₹7.97 | ₹7.88 | -1.1% |
| 29 Apr 2022 | 03 May 2023 | ₹7.97 | ₹7.84 | -1.6% |
| 04 May 2022 | 04 May 2023 | ₹8.01 | ₹7.88 | -1.7% |
| 05 May 2022 | 05 May 2023 | ₹8.19 | ₹7.93 | -3.2% |
| 06 May 2022 | 08 May 2023 | ₹8.00 | ₹7.95 | -0.7% |
| 09 May 2022 | 09 May 2023 | ₹7.87 | ₹7.92 | 0.6% |
| 10 May 2022 | 10 May 2023 | ₹8.03 | ₹7.92 | -1.4% |
| 11 May 2022 | 11 May 2023 | ₹7.99 | ₹7.78 | -2.5% |
| 12 May 2022 | 12 May 2023 | ₹7.85 | ₹7.87 | 0.2% |
| 13 May 2022 | 15 May 2023 | ₹8.08 | ₹7.77 | -3.9% |
| 16 May 2022 | 16 May 2023 | ₹8.13 | ₹7.88 | -3.1% |
| 17 May 2022 | 17 May 2023 | ₹8.32 | ₹8.01 | -3.7% |
| 18 May 2022 | 18 May 2023 | ₹8.41 | ₹8.12 | -3.4% |
| 19 May 2022 | 19 May 2023 | ₹8.36 | ₹8.32 | -0.5% |
| 20 May 2022 | 22 May 2023 | ₹8.39 | ₹8.28 | -1.3% |
| 23 May 2022 | 23 May 2023 | ₹8.31 | ₹8.27 | -0.5% |
| 24 May 2022 | 24 May 2023 | ₹8.07 | ₹8.23 | 2.0% |
| 25 May 2022 | 25 May 2023 | ₹8.21 | ₹8.39 | 2.2% |
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