Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Nifty 50 Index Fund Direct · Growth
14.4%
Mean
12.3%
Median
-31.6%
Min
91.9%
Max
16.0%
Std Dev
86.8%
% Positive
0.49
Sharpe
1.31
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹35.89 | ₹38.31 | 6.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹35.99 | ₹38.25 | 6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹37.07 | ₹38.13 | 2.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹36.89 | ₹37.95 | 2.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹36.97 | ₹38.02 | 2.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹36.79 | ₹37.98 | 3.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹36.77 | ₹38.00 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹36.66 | ₹38.62 | 5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹37.10 | ₹38.42 | 3.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹37.30 | ₹38.91 | 4.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹36.96 | ₹38.89 | 5.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹37.19 | ₹38.54 | 3.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹37.34 | ₹38.80 | 3.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹37.45 | ₹38.86 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹37.24 | ₹39.02 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹37.28 | ₹39.06 | 4.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹37.06 | ₹38.57 | 4.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹37.41 | ₹37.77 | 1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹37.40 | ₹37.71 | 0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹37.24 | ₹37.67 | 1.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹37.28 | ₹37.38 | 0.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹37.15 | ₹37.49 | 0.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹36.92 | ₹36.95 | 0.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹36.85 | ₹36.94 | 0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹36.66 | ₹37.07 | 1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹36.67 | ₹37.15 | 1.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹36.55 | ₹37.32 | 2.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹36.33 | ₹37.26 | 2.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹36.29 | ₹37.32 | 2.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹36.44 | ₹37.45 | 2.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹36.50 | ₹36.94 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹36.27 | ₹37.23 | 2.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹36.21 | ₹37.39 | 3.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹36.29 | ₹37.72 | 3.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹36.54 | ₹37.87 | 3.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹36.56 | ₹37.49 | 2.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹36.00 | ₹37.88 | 5.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹35.99 | ₹38.07 | 5.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹36.01 | ₹38.15 | 6.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹35.44 | ₹38.39 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹35.01 | ₹38.62 | 10.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹35.19 | ₹38.28 | 8.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹35.05 | ₹38.75 | 10.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹35.58 | ₹38.93 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹35.79 | ₹39.38 | 10.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹36.06 | ₹40.14 | 11.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹36.56 | ₹40.20 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹36.54 | ₹40.05 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹36.37 | ₹40.08 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹35.98 | ₹39.93 | 11.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹36.33 | ₹40.00 | 10.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹35.88 | ₹40.07 | 11.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹35.33 | ₹40.11 | 13.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.02 | ₹39.85 | 13.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹34.80 | ₹39.91 | 14.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹34.77 | ₹40.47 | 16.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹34.65 | ₹40.51 | 16.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹34.70 | ₹40.58 | 16.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹34.70 | ₹40.84 | 17.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹34.95 | ₹41.16 | 17.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹34.95 | ₹41.21 | 17.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹35.07 | ₹41.31 | 17.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹35.34 | ₹41.50 | 17.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹34.88 | ₹41.40 | 18.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.27 | ₹41.14 | 20.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.14 | ₹41.14 | 20.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹33.78 | ₹41.75 | 23.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.17 | ₹41.75 | 22.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹34.38 | ₹41.62 | 21.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.22 | ₹41.35 | 20.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹34.96 | ₹41.00 | 17.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹34.96 | ₹41.63 | 19.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹35.53 | ₹41.86 | 17.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹35.84 | ₹41.85 | 16.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹35.85 | ₹42.00 | 17.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹36.34 | ₹41.65 | 14.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.06 | ₹41.51 | 15.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.26 | ₹41.22 | 13.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.42 | ₹41.11 | 12.9% |
| 02 May 2013 | 02 May 2014 | ₹36.84 | ₹41.10 | 11.6% |
| 03 May 2013 | 05 May 2014 | ₹36.50 | ₹41.12 | 12.7% |
| 06 May 2013 | 06 May 2014 | ₹36.66 | ₹41.22 | 12.4% |
| 07 May 2013 | 07 May 2014 | ₹37.11 | ₹40.83 | 10.1% |
| 08 May 2013 | 08 May 2014 | ₹37.26 | ₹40.88 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹37.14 | ₹42.09 | 13.3% |
| 10 May 2013 | 12 May 2014 | ₹37.45 | ₹43.04 | 14.9% |
| 13 May 2013 | 13 May 2014 | ₹36.74 | ₹43.62 | 18.7% |
| 14 May 2013 | 14 May 2014 | ₹36.83 | ₹43.61 | 18.4% |
| 15 May 2013 | 15 May 2014 | ₹37.76 | ₹43.70 | 15.7% |
| 16 May 2013 | 16 May 2014 | ₹37.89 | ₹44.22 | 16.7% |
| 17 May 2013 | 19 May 2014 | ₹38.00 | ₹44.58 | 17.3% |
| 20 May 2013 | 20 May 2014 | ₹37.81 | ₹44.65 | 18.1% |
| 21 May 2013 | 21 May 2014 | ₹37.54 | ₹44.51 | 18.6% |
| 22 May 2013 | 22 May 2014 | ₹37.42 | ₹44.66 | 19.3% |
| 23 May 2013 | 23 May 2014 | ₹36.64 | ₹45.21 | 23.4% |
| 24 May 2013 | 26 May 2014 | ₹36.74 | ₹45.16 | 22.9% |
| 27 May 2013 | 27 May 2014 | ₹37.35 | ₹44.90 | 20.2% |
| 28 May 2013 | 28 May 2014 | ₹37.54 | ₹44.97 | 19.8% |
| 29 May 2013 | 29 May 2014 | ₹37.50 | ₹44.44 | 18.5% |
| 30 May 2013 | 30 May 2014 | ₹37.68 | ₹44.41 | 17.9% |
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