Rolling Return Data
5 columns × 1 durations
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Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund Direct · Growth

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6.0%
Mean
5.4%
Median
-5.4%
Min
22.1%
Max
6.3%
Std Dev
81.0%
% Positive
-0.07
Sharpe
-0.10
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Apr 202430 Apr 2025₹10.04₹10.555.1%
02 May 202402 May 2025₹10.12₹10.544.2%
03 May 202405 May 2025₹10.08₹10.675.9%
06 May 202406 May 2025₹10.04₹10.555.1%
07 May 202407 May 2025₹9.87₹10.627.7%
08 May 202408 May 2025₹9.98₹10.464.8%
09 May 202409 May 2025₹9.82₹10.436.3%
10 May 202412 May 2025₹9.92₹10.748.3%
13 May 202413 May 2025₹9.96₹10.717.6%
14 May 202414 May 2025₹10.05₹10.807.5%
15 May 202415 May 2025₹10.07₹10.968.8%
16 May 202416 May 2025₹10.14₹11.058.9%
17 May 202419 May 2025₹10.29₹11.057.5%
17 May 202420 May 2025₹10.29₹10.906.0%
21 May 202421 May 2025₹10.41₹10.985.5%
22 May 202422 May 2025₹10.42₹10.914.6%
23 May 202423 May 2025₹10.48₹10.944.4%
24 May 202426 May 2025₹10.50₹11.014.9%
27 May 202427 May 2025₹10.51₹10.994.5%
28 May 202428 May 2025₹10.49₹10.954.5%
29 May 202429 May 2025₹10.49₹11.025.0%
30 May 202430 May 2025₹10.31₹10.946.1%
31 May 202402 Jun 2025₹10.31₹10.936.1%
03 Jun 202403 Jun 2025₹10.60₹10.892.7%
04 Jun 202404 Jun 2025₹9.94₹10.9510.2%
05 Jun 202405 Jun 2025₹10.36₹11.016.3%
06 Jun 202406 Jun 2025₹10.48₹11.116.0%
07 Jun 202409 Jun 2025₹10.70₹11.174.3%
10 Jun 202410 Jun 2025₹10.76₹11.183.9%
11 Jun 202411 Jun 2025₹10.81₹11.193.5%
12 Jun 202412 Jun 2025₹10.86₹11.041.7%
13 Jun 202413 Jun 2025₹10.95₹11.010.5%
14 Jun 202416 Jun 2025₹11.06₹11.070.1%
14 Jun 202417 Jun 2025₹11.06₹10.98-0.7%
18 Jun 202418 Jun 2025₹11.09₹10.97-1.1%
19 Jun 202419 Jun 2025₹10.97₹10.90-0.6%
20 Jun 202420 Jun 2025₹11.04₹11.03-0.1%
21 Jun 202423 Jun 2025₹11.00₹11.040.4%
24 Jun 202424 Jun 2025₹11.05₹11.100.5%
25 Jun 202425 Jun 2025₹11.05₹11.161.1%
26 Jun 202426 Jun 2025₹11.04₹11.241.9%
27 Jun 202427 Jun 2025₹11.06₹11.322.3%
28 Jun 202430 Jun 2025₹11.12₹11.331.9%
01 Jul 202401 Jul 2025₹11.18₹11.351.5%
02 Jul 202402 Jul 2025₹11.14₹11.392.2%
03 Jul 202403 Jul 2025₹11.20₹11.401.8%
04 Jul 202404 Jul 2025₹11.25₹11.441.7%
05 Jul 202407 Jul 2025₹11.36₹11.430.6%
08 Jul 202408 Jul 2025₹11.34₹11.390.5%
09 Jul 202409 Jul 2025₹11.44₹11.38-0.5%
10 Jul 202410 Jul 2025₹11.33₹11.360.3%
11 Jul 202411 Jul 2025₹11.33₹11.27-0.5%
12 Jul 202414 Jul 2025₹11.31₹11.320.1%
15 Jul 202415 Jul 2025₹11.38₹11.420.3%
16 Jul 202416 Jul 2025₹11.37₹11.400.2%
16 Jul 202417 Jul 2025₹11.37₹11.420.4%
18 Jul 202418 Jul 2025₹11.32₹11.350.3%
19 Jul 202421 Jul 2025₹11.04₹11.383.1%
22 Jul 202422 Jul 2025₹11.12₹11.301.6%
23 Jul 202423 Jul 2025₹11.08₹11.362.6%
24 Jul 202424 Jul 2025₹11.14₹11.341.8%
25 Jul 202425 Jul 2025₹11.18₹11.230.4%
26 Jul 202428 Jul 2025₹11.42₹11.19-2.0%
29 Jul 202429 Jul 2025₹11.52₹11.31-1.8%
30 Jul 202430 Jul 2025₹11.56₹11.30-2.3%
31 Jul 202431 Jul 2025₹11.61₹11.18-3.7%
01 Aug 202401 Aug 2025₹11.54₹11.00-4.7%
02 Aug 202404 Aug 2025₹11.35₹11.15-1.8%
05 Aug 202405 Aug 2025₹10.99₹11.121.2%
06 Aug 202406 Aug 2025₹10.95₹11.030.7%
07 Aug 202407 Aug 2025₹11.21₹11.04-1.5%
08 Aug 202408 Aug 2025₹11.16₹10.89-2.4%
09 Aug 202411 Aug 2025₹11.25₹10.96-2.6%
12 Aug 202412 Aug 2025₹11.27₹10.96-2.8%
13 Aug 202413 Aug 2025₹11.19₹11.07-1.1%
14 Aug 202414 Aug 2025₹11.12₹11.03-0.8%
16 Aug 202418 Aug 2025₹11.30₹11.23-0.6%
19 Aug 202419 Aug 2025₹11.35₹11.33-0.2%
20 Aug 202420 Aug 2025₹11.42₹11.32-0.9%
21 Aug 202421 Aug 2025₹11.50₹11.34-1.4%
22 Aug 202422 Aug 2025₹11.53₹11.31-1.9%
23 Aug 202425 Aug 2025₹11.55₹11.34-1.8%
26 Aug 202426 Aug 2025₹11.63₹11.19-3.8%
28 Aug 202428 Aug 2025₹11.64₹11.12-4.5%
29 Aug 202429 Aug 2025₹11.64₹11.06-5.0%
30 Aug 202401 Sep 2025₹11.71₹11.24-4.0%
02 Sep 202402 Sep 2025₹11.66₹11.26-3.4%
03 Sep 202403 Sep 2025₹11.67₹11.39-2.4%
04 Sep 202404 Sep 2025₹11.68₹11.37-2.7%
05 Sep 202405 Sep 2025₹11.66₹11.43-2.0%
06 Sep 202408 Sep 2025₹11.54₹11.570.2%
09 Sep 202409 Sep 2025₹11.50₹11.590.8%
10 Sep 202410 Sep 2025₹11.58₹11.590.1%
11 Sep 202411 Sep 2025₹11.49₹11.611.1%
12 Sep 202412 Sep 2025₹11.67₹11.690.1%
13 Sep 202415 Sep 2025₹11.70₹11.68-0.2%
16 Sep 202416 Sep 2025₹11.72₹11.790.6%
17 Sep 202417 Sep 2025₹11.70₹11.821.1%
18 Sep 202418 Sep 2025₹11.60₹11.852.1%
19 Sep 202419 Sep 2025₹11.57₹11.822.1%
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