Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Gold ETF Fund of Funds Direct · Growth
49.8%
Mean
48.9%
Median
21.5%
Min
113.7%
Max
18.0%
Std Dev
100.0%
% Positive
2.40
Sharpe
343 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jan 2024 | 24 Jan 2025 | ₹10.06 | ₹12.74 | 26.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹9.98 | ₹12.71 | 27.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹9.98 | ₹12.71 | 27.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.06 | ₹12.79 | 27.1% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.06 | ₹12.82 | 27.4% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.14 | ₹12.99 | 28.1% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.17 | ₹13.08 | 28.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.17 | ₹13.18 | 29.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.03 | ₹13.40 | 33.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.05 | ₹13.41 | 33.5% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.06 | ₹13.43 | 33.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.05 | ₹13.59 | 35.2% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.05 | ₹13.52 | 34.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.00 | ₹13.43 | 34.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.02 | ₹13.51 | 34.9% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.89 | ₹13.57 | 37.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹9.94 | ₹13.46 | 35.5% |
| 16 Feb 2024 | 18 Feb 2025 | ₹9.94 | ₹13.51 | 35.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.00 | ₹13.63 | 36.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹9.97 | ₹13.63 | 36.8% |
| 21 Feb 2024 | 21 Feb 2025 | ₹9.98 | ₹13.54 | 35.6% |
| 23 Feb 2024 | 24 Feb 2025 | ₹9.92 | ₹13.60 | 37.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹9.92 | ₹13.65 | 37.6% |
| 27 Feb 2024 | 27 Feb 2025 | ₹9.99 | ₹13.49 | 35.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.95 | ₹13.36 | 34.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.02 | ₹13.41 | 33.9% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.18 | ₹13.58 | 33.5% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.34 | ₹13.57 | 31.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.37 | ₹13.52 | 30.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.48 | ₹13.55 | 29.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.48 | ₹13.52 | 29.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.59 | ₹13.49 | 27.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.56 | ₹13.57 | 28.5% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.47 | ₹13.65 | 30.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.51 | ₹13.80 | 31.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.48 | ₹13.92 | 32.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.50 | ₹13.95 | 32.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.48 | ₹13.96 | 33.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.70 | ₹13.88 | 29.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.59 | ₹13.79 | 30.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.59 | ₹13.77 | 30.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.61 | ₹13.74 | 29.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.61 | ₹13.85 | 30.6% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.69 | ₹13.98 | 30.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.69 | ₹13.98 | 30.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.00 | ₹14.30 | 30.0% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.02 | ₹14.30 | 29.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹11.11 | ₹14.26 | 28.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.16 | ₹14.09 | 26.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.13 | ₹13.85 | 24.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.35 | ₹13.79 | 21.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.48 | ₹14.03 | 22.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.44 | ₹14.59 | 27.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹11.56 | ₹14.65 | 26.7% |
| 16 Apr 2024 | 16 Apr 2025 | ₹11.64 | ₹14.87 | 27.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹11.64 | ₹14.93 | 28.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹11.69 | ₹15.20 | 30.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹11.62 | ₹15.51 | 33.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹11.38 | ₹15.14 | 33.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹11.49 | ₹15.13 | 31.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹11.48 | ₹15.05 | 31.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹11.54 | ₹14.89 | 29.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹11.51 | ₹15.06 | 30.9% |
| 30 Apr 2024 | 30 Apr 2025 | ₹11.48 | ₹14.89 | 29.7% |
| 02 May 2024 | 02 May 2025 | ₹11.43 | ₹14.76 | 29.1% |
| 03 May 2024 | 05 May 2025 | ₹11.35 | ₹14.98 | 32.0% |
| 06 May 2024 | 06 May 2025 | ₹11.41 | ₹15.26 | 33.7% |
| 07 May 2024 | 07 May 2025 | ₹11.41 | ₹15.22 | 33.3% |
| 08 May 2024 | 08 May 2025 | ₹11.38 | ₹15.17 | 33.3% |
| 09 May 2024 | 09 May 2025 | ₹11.37 | ₹15.15 | 33.3% |
| 10 May 2024 | 12 May 2025 | ₹11.62 | ₹14.83 | 27.6% |
| 13 May 2024 | 13 May 2025 | ₹11.51 | ₹14.85 | 29.0% |
| 14 May 2024 | 14 May 2025 | ₹11.51 | ₹14.75 | 28.2% |
| 15 May 2024 | 15 May 2025 | ₹11.59 | ₹14.53 | 25.4% |
| 16 May 2024 | 16 May 2025 | ₹11.65 | ₹14.67 | 25.9% |
| 17 May 2024 | 19 May 2025 | ₹11.67 | ₹14.74 | 26.3% |
| 17 May 2024 | 20 May 2025 | ₹11.67 | ₹14.66 | 25.6% |
| 21 May 2024 | 21 May 2025 | ₹11.80 | ₹14.91 | 26.4% |
| 22 May 2024 | 22 May 2025 | ₹11.80 | ₹14.99 | 27.1% |
| 23 May 2024 | 23 May 2025 | ₹11.59 | ₹14.98 | 29.2% |
| 24 May 2024 | 26 May 2025 | ₹11.46 | ₹14.99 | 30.8% |
| 27 May 2024 | 27 May 2025 | ₹11.50 | ₹14.95 | 30.0% |
| 28 May 2024 | 28 May 2025 | ₹11.49 | ₹15.01 | 30.6% |
| 29 May 2024 | 29 May 2025 | ₹11.53 | ₹14.87 | 29.0% |
| 30 May 2024 | 30 May 2025 | ₹11.46 | ₹14.94 | 30.4% |
| 31 May 2024 | 02 Jun 2025 | ₹11.49 | ₹15.12 | 31.6% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.41 | ₹15.18 | 33.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹11.45 | ₹15.26 | 33.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹11.43 | ₹15.33 | 34.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.56 | ₹15.26 | 32.1% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.49 | ₹15.12 | 31.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.33 | ₹15.14 | 33.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.36 | ₹15.17 | 33.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.40 | ₹15.25 | 33.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.40 | ₹15.58 | 36.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.38 | ₹15.60 | 37.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.38 | ₹15.49 | 36.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.38 | ₹15.55 | 36.6% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.40 | ₹15.52 | 36.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.47 | ₹15.45 | 34.7% |
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