Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty Auto Index Fund Direct · Growth
9.5%
Mean
9.8%
Median
-11.0%
Min
34.8%
Max
12.2%
Std Dev
68.3%
% Positive
0.25
Sharpe
0.46
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Apr 2024 | 30 Apr 2025 | ₹10.12 | ₹10.07 | -0.5% |
| 02 May 2024 | 02 May 2025 | ₹10.24 | ₹10.06 | -1.7% |
| 03 May 2024 | 05 May 2025 | ₹10.15 | ₹10.25 | 0.9% |
| 06 May 2024 | 06 May 2025 | ₹10.15 | ₹10.27 | 1.2% |
| 07 May 2024 | 07 May 2025 | ₹9.97 | ₹10.44 | 4.7% |
| 08 May 2024 | 08 May 2025 | ₹10.12 | ₹10.24 | 1.2% |
| 09 May 2024 | 09 May 2025 | ₹10.20 | ₹10.22 | 0.2% |
| 10 May 2024 | 12 May 2025 | ₹10.29 | ₹10.57 | 2.7% |
| 13 May 2024 | 13 May 2025 | ₹10.12 | ₹10.46 | 3.4% |
| 14 May 2024 | 14 May 2025 | ₹10.30 | ₹10.55 | 2.4% |
| 15 May 2024 | 15 May 2025 | ₹10.25 | ₹10.75 | 4.9% |
| 16 May 2024 | 16 May 2025 | ₹10.31 | ₹10.81 | 4.9% |
| 17 May 2024 | 19 May 2025 | ₹10.48 | ₹10.86 | 3.6% |
| 17 May 2024 | 20 May 2025 | ₹10.48 | ₹10.62 | 1.3% |
| 21 May 2024 | 21 May 2025 | ₹10.51 | ₹10.70 | 1.8% |
| 22 May 2024 | 22 May 2025 | ₹10.50 | ₹10.60 | 0.9% |
| 23 May 2024 | 23 May 2025 | ₹10.73 | ₹10.62 | -1.0% |
| 24 May 2024 | 26 May 2025 | ₹10.75 | ₹10.73 | -0.2% |
| 27 May 2024 | 27 May 2025 | ₹10.74 | ₹10.66 | -0.8% |
| 28 May 2024 | 28 May 2025 | ₹10.72 | ₹10.59 | -1.2% |
| 29 May 2024 | 29 May 2025 | ₹10.69 | ₹10.64 | -0.5% |
| 30 May 2024 | 30 May 2025 | ₹10.56 | ₹10.53 | -0.3% |
| 31 May 2024 | 02 Jun 2025 | ₹10.54 | ₹10.53 | -0.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.80 | ₹10.51 | -2.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.44 | ₹10.55 | 1.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.93 | ₹10.54 | -3.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.98 | ₹10.70 | -2.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.25 | ₹10.75 | -4.5% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.25 | ₹10.74 | -4.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.36 | ₹10.76 | -5.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.35 | ₹10.58 | -6.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.43 | ₹10.54 | -7.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.58 | ₹10.56 | -8.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.58 | ₹10.50 | -9.4% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.58 | ₹10.54 | -9.0% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.43 | ₹10.59 | -7.4% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.38 | ₹10.70 | -6.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.31 | ₹10.60 | -6.2% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.40 | ₹10.67 | -6.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.38 | ₹10.77 | -5.3% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.27 | ₹10.83 | -3.9% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.35 | ₹10.85 | -4.4% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.36 | ₹10.79 | -5.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.41 | ₹10.77 | -5.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.32 | ₹10.80 | -4.6% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.35 | ₹10.85 | -4.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.43 | ₹10.86 | -5.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.46 | ₹10.84 | -5.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.40 | ₹10.80 | -5.3% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.65 | ₹10.84 | -7.0% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.42 | ₹10.83 | -5.1% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.40 | ₹10.64 | -6.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.35 | ₹10.67 | -6.0% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.47 | ₹10.83 | -5.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.50 | ₹10.87 | -5.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.50 | ₹10.87 | -5.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.54 | ₹10.82 | -6.2% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.27 | ₹10.89 | -3.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.40 | ₹10.81 | -5.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.43 | ₹10.90 | -4.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.42 | ₹10.92 | -4.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.56 | ₹10.78 | -6.8% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.84 | ₹10.74 | -9.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.92 | ₹10.83 | -9.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.99 | ₹10.76 | -10.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹12.04 | ₹10.72 | -10.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.96 | ₹10.64 | -11.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.62 | ₹10.81 | -7.0% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.17 | ₹10.85 | -2.9% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.09 | ₹10.79 | -2.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.28 | ₹10.82 | -4.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.27 | ₹10.67 | -5.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.47 | ₹10.78 | -6.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.44 | ₹10.84 | -5.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.35 | ₹10.96 | -3.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.36 | ₹10.96 | -3.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.58 | ₹11.41 | -1.4% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.48 | ₹11.56 | 0.7% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.54 | ₹11.57 | 0.3% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.58 | ₹11.53 | -0.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.57 | ₹11.51 | -0.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.69 | ₹11.56 | -1.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.74 | ₹11.51 | -1.9% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.71 | ₹11.45 | -2.2% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.77 | ₹11.35 | -3.6% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.85 | ₹11.66 | -1.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.80 | ₹11.63 | -1.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.78 | ₹11.72 | -0.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.74 | ₹11.81 | 0.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.69 | ₹11.96 | 2.3% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.55 | ₹12.36 | 7.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.54 | ₹12.35 | 7.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.57 | ₹12.20 | 5.4% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.42 | ₹12.15 | 6.4% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.67 | ₹12.21 | 4.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.69 | ₹12.16 | 4.1% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.69 | ₹12.34 | 5.5% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.72 | ₹12.40 | 5.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.68 | ₹12.42 | 6.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.72 | ₹12.37 | 5.5% |
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