Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata BSE Select Business Groups Index Fund Direct · Growth
9.6%
Mean
10.4%
Median
-0.2%
Min
17.9%
Max
4.7%
Std Dev
99.2%
% Positive
0.67
Sharpe
1.60
Sortino
117 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2024 | 18 Dec 2025 | ₹9.79 | ₹10.44 | 6.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.65 | ₹10.51 | 8.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.41 | ₹10.58 | 12.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.48 | ₹10.57 | 11.5% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.48 | ₹10.54 | 11.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.49 | ₹10.53 | 10.9% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.50 | ₹10.48 | 10.3% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.46 | ₹10.51 | 11.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.46 | ₹10.62 | 12.2% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.52 | ₹10.70 | 12.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.69 | ₹10.80 | 11.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.66 | ₹10.77 | 11.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.44 | ₹10.63 | 12.6% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.52 | ₹10.64 | 11.8% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.51 | ₹10.41 | 9.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.42 | ₹10.36 | 10.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.37 | ₹10.43 | 11.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.17 | ₹10.33 | 12.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.28 | ₹10.34 | 11.3% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.41 | ₹10.37 | 10.2% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.48 | ₹10.27 | 8.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.48 | ₹10.05 | 6.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.31 | ₹10.07 | 8.2% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.32 | ₹10.15 | 8.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.37 | ₹10.00 | 6.7% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.13 | ₹10.06 | 10.2% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.11 | ₹10.15 | 11.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.23 | ₹10.22 | 10.7% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.22 | ₹10.18 | 10.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.36 | ₹10.13 | 8.2% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.22 | ₹10.42 | 13.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.41 | ₹10.48 | 11.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.40 | ₹10.45 | 11.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.34 | ₹10.43 | 11.7% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.36 | ₹10.56 | 12.9% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.24 | ₹10.62 | 14.9% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.10 | ₹10.62 | 16.7% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.07 | ₹10.51 | 15.9% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.04 | ₹10.32 | 14.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.95 | ₹10.38 | 16.1% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.95 | ₹10.40 | 16.1% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.93 | ₹10.47 | 17.1% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.94 | ₹10.28 | 15.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.99 | ₹10.35 | 15.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.93 | ₹10.40 | 16.5% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.81 | ₹10.31 | 16.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.77 | ₹10.32 | 17.7% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.77 | ₹10.34 | 17.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.72 | ₹10.23 | 17.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.54 | ₹10.00 | 17.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.55 | ₹9.75 | 14.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.74 | ₹9.98 | 14.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.85 | ₹9.92 | 12.1% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.92 | ₹9.76 | 9.4% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.84 | ₹9.84 | 11.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.86 | ₹9.71 | 9.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.86 | ₹9.62 | 8.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.81 | ₹9.33 | 5.8% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.81 | ₹9.45 | 7.2% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.84 | ₹9.54 | 7.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.98 | ₹9.68 | 7.8% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.04 | ₹9.35 | 3.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.14 | ₹9.47 | 3.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.18 | ₹9.19 | 0.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.28 | ₹9.37 | 1.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.23 | ₹9.55 | 3.5% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.25 | ₹9.31 | 0.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.17 | ₹9.18 | 0.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.17 | ₹9.18 | 0.0% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.06 | ₹9.39 | 3.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.10 | ₹9.39 | 3.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.76 | ₹9.45 | 7.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹8.39 | ₹9.48 | 13.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹8.53 | ₹9.90 | 16.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹8.46 | ₹9.83 | 16.3% |
| 09 Apr 2025 | 10 Apr 2026 | ₹8.46 | ₹9.96 | 17.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.66 | ₹9.87 | 14.0% |
| 15 Apr 2025 | 15 Apr 2026 | ₹8.88 | ₹10.09 | 13.6% |
| 16 Apr 2025 | 16 Apr 2026 | ₹8.88 | ₹10.16 | 14.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.00 | ₹10.23 | 13.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.00 | ₹10.23 | 13.7% |
| 21 Apr 2025 | 21 Apr 2026 | ₹9.14 | ₹10.27 | 12.4% |
| 22 Apr 2025 | 22 Apr 2026 | ₹9.14 | ₹10.26 | 12.3% |
| 23 Apr 2025 | 23 Apr 2026 | ₹9.25 | ₹10.17 | 9.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹9.27 | ₹10.07 | 8.7% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.17 | ₹10.25 | 11.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.36 | ₹10.30 | 10.1% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.40 | ₹10.40 | 10.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.37 | ₹10.30 | 9.9% |
| 02 May 2025 | 04 May 2026 | ₹9.38 | ₹10.44 | 11.3% |
| 05 May 2025 | 05 May 2026 | ₹9.50 | ₹10.46 | 10.1% |
| 06 May 2025 | 06 May 2026 | ₹9.44 | ₹10.49 | 11.1% |
| 07 May 2025 | 07 May 2026 | ₹9.44 | ₹10.50 | 11.2% |
| 08 May 2025 | 08 May 2026 | ₹9.37 | ₹10.47 | 11.8% |
| 09 May 2025 | 11 May 2026 | ₹9.34 | ₹10.31 | 10.4% |
| 12 May 2025 | 12 May 2026 | ₹9.76 | ₹10.06 | 3.1% |
| 13 May 2025 | 13 May 2026 | ₹9.65 | ₹10.12 | 4.9% |
| 14 May 2025 | 14 May 2026 | ₹9.73 | ₹10.22 | 5.1% |
| 15 May 2025 | 15 May 2026 | ₹9.91 | ₹10.13 | 2.3% |
| 16 May 2025 | 18 May 2026 | ₹9.92 | ₹10.12 | 2.0% |
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