Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India US Equity Opportunities Fund Direct · Growth
16.7%
Mean
17.5%
Median
-23.1%
Min
76.2%
Max
13.7%
Std Dev
88.7%
% Positive
0.74
Sharpe
1.69
Sortino
2325 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2015 | 28 Jul 2016 | ₹9.71 | ₹10.43 | 7.4% |
| 29 Jul 2015 | 29 Jul 2016 | ₹9.73 | ₹10.45 | 7.4% |
| 31 Jul 2015 | 01 Aug 2016 | ₹9.72 | ₹10.43 | 7.3% |
| 31 Jul 2015 | 02 Aug 2016 | ₹9.72 | ₹10.38 | 6.8% |
| 03 Aug 2015 | 03 Aug 2016 | ₹9.68 | ₹10.50 | 8.5% |
| 04 Aug 2015 | 04 Aug 2016 | ₹9.70 | ₹10.51 | 8.3% |
| 05 Aug 2015 | 05 Aug 2016 | ₹9.72 | ₹10.63 | 9.3% |
| 07 Aug 2015 | 08 Aug 2016 | ₹9.64 | ₹10.58 | 9.7% |
| 07 Aug 2015 | 09 Aug 2016 | ₹9.64 | ₹10.63 | 10.2% |
| 10 Aug 2015 | 10 Aug 2016 | ₹9.73 | ₹10.58 | 8.8% |
| 11 Aug 2015 | 11 Aug 2016 | ₹9.71 | ₹10.64 | 9.6% |
| 12 Aug 2015 | 12 Aug 2016 | ₹9.75 | ₹10.63 | 9.0% |
| 14 Aug 2015 | 16 Aug 2016 | ₹9.79 | ₹10.66 | 8.9% |
| 17 Aug 2015 | 17 Aug 2016 | ₹9.85 | ₹10.66 | 8.3% |
| 18 Aug 2015 | 18 Aug 2016 | ₹9.83 | ₹10.67 | 8.6% |
| 19 Aug 2015 | 19 Aug 2016 | ₹9.77 | ₹10.68 | 9.3% |
| 21 Aug 2015 | 22 Aug 2016 | ₹9.39 | ₹10.70 | 13.9% |
| 21 Aug 2015 | 23 Aug 2016 | ₹9.39 | ₹10.71 | 14.0% |
| 24 Aug 2015 | 24 Aug 2016 | ₹9.19 | ₹10.65 | 15.9% |
| 25 Aug 2015 | 25 Aug 2016 | ₹9.15 | ₹10.57 | 15.6% |
| 26 Aug 2015 | 26 Aug 2016 | ₹9.37 | ₹10.58 | 12.8% |
| 28 Aug 2015 | 29 Aug 2016 | ₹9.56 | ₹10.67 | 11.6% |
| 28 Aug 2015 | 30 Aug 2016 | ₹9.56 | ₹10.67 | 11.6% |
| 31 Aug 2015 | 31 Aug 2016 | ₹9.49 | ₹10.61 | 11.8% |
| 01 Sep 2015 | 01 Sep 2016 | ₹9.27 | ₹10.63 | 14.7% |
| 02 Sep 2015 | 02 Sep 2016 | ₹9.38 | ₹10.67 | 13.7% |
| 04 Sep 2015 | 06 Sep 2016 | ₹9.35 | ₹10.70 | 14.4% |
| 04 Sep 2015 | 07 Sep 2016 | ₹9.35 | ₹10.71 | 14.5% |
| 08 Sep 2015 | 08 Sep 2016 | ₹9.56 | ₹10.68 | 11.7% |
| 09 Sep 2015 | 09 Sep 2016 | ₹9.43 | ₹10.42 | 10.5% |
| 11 Sep 2015 | 12 Sep 2016 | ₹9.49 | ₹10.64 | 12.1% |
| 14 Sep 2015 | 14 Sep 2016 | ₹9.43 | ₹10.48 | 11.2% |
| 15 Sep 2015 | 15 Sep 2016 | ₹9.55 | ₹10.60 | 11.0% |
| 16 Sep 2015 | 16 Sep 2016 | ₹9.66 | ₹10.53 | 9.1% |
| 18 Sep 2015 | 19 Sep 2016 | ₹9.40 | ₹10.52 | 12.0% |
| 18 Sep 2015 | 20 Sep 2016 | ₹9.40 | ₹10.53 | 12.1% |
| 21 Sep 2015 | 21 Sep 2016 | ₹9.42 | ₹10.65 | 13.1% |
| 22 Sep 2015 | 22 Sep 2016 | ₹9.27 | ₹10.69 | 15.3% |
| 23 Sep 2015 | 23 Sep 2016 | ₹9.27 | ₹10.59 | 14.3% |
| 24 Sep 2015 | 26 Sep 2016 | ₹9.24 | ₹10.51 | 13.7% |
| 24 Sep 2015 | 27 Sep 2016 | ₹9.24 | ₹10.53 | 14.0% |
| 28 Sep 2015 | 28 Sep 2016 | ₹9.03 | ₹10.54 | 16.8% |
| 29 Sep 2015 | 29 Sep 2016 | ₹9.08 | ₹10.46 | 15.2% |
| 30 Sep 2015 | 30 Sep 2016 | ₹9.16 | ₹10.52 | 14.9% |
| 01 Oct 2015 | 03 Oct 2016 | ₹9.13 | ₹10.46 | 14.6% |
| 01 Oct 2015 | 04 Oct 2016 | ₹9.13 | ₹10.44 | 14.4% |
| 05 Oct 2015 | 05 Oct 2016 | ₹9.38 | ₹10.47 | 11.6% |
| 06 Oct 2015 | 06 Oct 2016 | ₹9.38 | ₹10.46 | 11.5% |
| 07 Oct 2015 | 07 Oct 2016 | ₹9.42 | ₹10.43 | 10.7% |
| 09 Oct 2015 | 10 Oct 2016 | ₹9.39 | ₹10.46 | 11.4% |
| 13 Oct 2015 | 13 Oct 2016 | ₹9.40 | ₹10.33 | 9.9% |
| 14 Oct 2015 | 14 Oct 2016 | ₹9.35 | ₹10.36 | 10.7% |
| 16 Oct 2015 | 17 Oct 2016 | ₹9.47 | ₹10.32 | 9.0% |
| 16 Oct 2015 | 18 Oct 2016 | ₹9.47 | ₹10.41 | 10.0% |
| 19 Oct 2015 | 19 Oct 2016 | ₹9.47 | ₹10.43 | 10.2% |
| 20 Oct 2015 | 20 Oct 2016 | ₹9.46 | ₹10.43 | 10.3% |
| 21 Oct 2015 | 21 Oct 2016 | ₹9.42 | ₹10.50 | 11.5% |
| 23 Oct 2015 | 24 Oct 2016 | ₹9.63 | ₹10.54 | 9.4% |
| 23 Oct 2015 | 25 Oct 2016 | ₹9.63 | ₹10.49 | 8.9% |
| 26 Oct 2015 | 26 Oct 2016 | ₹9.69 | ₹10.42 | 7.6% |
| 27 Oct 2015 | 27 Oct 2016 | ₹9.63 | ₹10.39 | 7.8% |
| 28 Oct 2015 | 28 Oct 2016 | ₹9.75 | ₹10.31 | 5.7% |
| 30 Oct 2015 | 01 Nov 2016 | ₹9.82 | ₹10.20 | 3.9% |
| 02 Nov 2015 | 02 Nov 2016 | ₹9.99 | ₹10.17 | 1.8% |
| 03 Nov 2015 | 03 Nov 2016 | ₹10.01 | ₹10.06 | 0.5% |
| 04 Nov 2015 | 04 Nov 2016 | ₹10.01 | ₹10.05 | 0.4% |
| 06 Nov 2015 | 07 Nov 2016 | ₹10.05 | ₹10.26 | 2.1% |
| 06 Nov 2015 | 08 Nov 2016 | ₹10.05 | ₹10.26 | 2.1% |
| 09 Nov 2015 | 09 Nov 2016 | ₹9.96 | ₹10.38 | 4.3% |
| 10 Nov 2015 | 10 Nov 2016 | ₹10.00 | ₹10.32 | 3.2% |
| 10 Nov 2015 | 11 Nov 2016 | ₹10.00 | ₹10.37 | 3.8% |
| 13 Nov 2015 | 15 Nov 2016 | ₹9.72 | ₹10.51 | 8.2% |
| 16 Nov 2015 | 16 Nov 2016 | ₹9.83 | ₹10.49 | 6.7% |
| 17 Nov 2015 | 17 Nov 2016 | ₹9.76 | ₹10.59 | 8.5% |
| 18 Nov 2015 | 18 Nov 2016 | ₹9.93 | ₹10.60 | 6.8% |
| 20 Nov 2015 | 21 Nov 2016 | ₹9.96 | ₹10.71 | 7.4% |
| 20 Nov 2015 | 22 Nov 2016 | ₹9.96 | ₹10.73 | 7.7% |
| 23 Nov 2015 | 23 Nov 2016 | ₹9.99 | ₹10.75 | 7.6% |
| 24 Nov 2015 | 25 Nov 2016 | ₹9.97 | ₹10.78 | 8.2% |
| 27 Nov 2015 | 28 Nov 2016 | ₹10.02 | ₹10.78 | 7.6% |
| 27 Nov 2015 | 29 Nov 2016 | ₹10.02 | ₹10.77 | 7.5% |
| 30 Nov 2015 | 30 Nov 2016 | ₹10.06 | ₹10.65 | 5.8% |
| 01 Dec 2015 | 01 Dec 2016 | ₹10.09 | ₹10.54 | 4.5% |
| 02 Dec 2015 | 02 Dec 2016 | ₹10.03 | ₹10.57 | 5.4% |
| 04 Dec 2015 | 05 Dec 2016 | ₹10.11 | ₹10.65 | 5.4% |
| 04 Dec 2015 | 06 Dec 2016 | ₹10.11 | ₹10.63 | 5.2% |
| 07 Dec 2015 | 07 Dec 2016 | ₹10.03 | ₹10.77 | 7.3% |
| 08 Dec 2015 | 08 Dec 2016 | ₹9.99 | ₹10.70 | 7.2% |
| 09 Dec 2015 | 09 Dec 2016 | ₹9.89 | ₹10.80 | 9.2% |
| 11 Dec 2015 | 12 Dec 2016 | ₹9.71 | ₹10.77 | 10.9% |
| 11 Dec 2015 | 13 Dec 2016 | ₹9.71 | ₹10.79 | 11.1% |
| 14 Dec 2015 | 14 Dec 2016 | ₹9.77 | ₹10.71 | 9.6% |
| 15 Dec 2015 | 15 Dec 2016 | ₹9.87 | ₹10.74 | 8.8% |
| 16 Dec 2015 | 16 Dec 2016 | ₹9.93 | ₹10.70 | 7.7% |
| 18 Dec 2015 | 19 Dec 2016 | ₹9.63 | ₹10.70 | 11.2% |
| 18 Dec 2015 | 20 Dec 2016 | ₹9.63 | ₹10.81 | 12.3% |
| 21 Dec 2015 | 21 Dec 2016 | ₹9.66 | ₹10.78 | 11.6% |
| 22 Dec 2015 | 22 Dec 2016 | ₹9.73 | ₹10.72 | 10.2% |
| 23 Dec 2015 | 23 Dec 2016 | ₹9.80 | ₹10.73 | 9.5% |
| 24 Dec 2015 | 27 Dec 2016 | ₹9.79 | ₹10.79 | 10.2% |
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