Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty Capital Markets Index Fund Direct · Growth
31.6%
Mean
31.7%
Median
7.5%
Min
56.1%
Max
12.5%
Std Dev
100.0%
% Positive
2.01
Sharpe
151 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2024 | 30 Oct 2025 | ₹9.95 | ₹12.37 | 24.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.12 | ₹12.33 | 21.9% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.12 | ₹12.51 | 23.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.00 | ₹12.32 | 23.2% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.34 | ₹12.23 | 18.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.40 | ₹12.61 | 21.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.29 | ₹12.62 | 22.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.18 | ₹12.62 | 23.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹10.07 | ₹12.84 | 27.5% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.68 | ₹12.83 | 32.5% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.82 | ₹12.86 | 30.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.82 | ₹12.89 | 31.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.85 | ₹12.85 | 30.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.95 | ₹12.99 | 30.5% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.95 | ₹13.04 | 31.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.98 | ₹12.90 | 29.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹10.01 | ₹12.78 | 27.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.12 | ₹12.79 | 26.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.05 | ₹13.04 | 29.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.16 | ₹13.11 | 29.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.18 | ₹13.02 | 27.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.28 | ₹13.06 | 27.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.36 | ₹12.92 | 24.8% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.38 | ₹12.69 | 22.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.48 | ₹12.69 | 21.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.96 | ₹12.75 | 16.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹11.16 | ₹12.55 | 12.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹11.33 | ₹12.49 | 10.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹11.35 | ₹12.20 | 7.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹11.46 | ₹12.53 | 9.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹11.47 | ₹12.68 | 10.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹11.41 | ₹12.51 | 9.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹11.47 | ₹12.40 | 8.1% |
| 17 Dec 2024 | 17 Dec 2025 | ₹11.42 | ₹12.33 | 8.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹11.32 | ₹12.64 | 11.7% |
| 19 Dec 2024 | 19 Dec 2025 | ₹11.41 | ₹12.63 | 10.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹11.06 | ₹12.88 | 16.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.98 | ₹12.90 | 17.4% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.96 | ₹12.78 | 16.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹11.04 | ₹12.71 | 15.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.91 | ₹12.61 | 15.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹11.00 | ₹12.50 | 13.7% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.95 | ₹12.67 | 15.7% |
| 01 Jan 2025 | 01 Jan 2026 | ₹11.08 | ₹12.60 | 13.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹11.17 | ₹12.74 | 14.1% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.99 | ₹12.76 | 16.1% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.56 | ₹12.81 | 21.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.75 | ₹12.96 | 20.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.57 | ₹12.70 | 20.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.35 | ₹12.44 | 20.2% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.08 | ₹12.54 | 24.4% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.81 | ₹12.71 | 29.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.00 | ₹12.90 | 29.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.53 | ₹13.06 | 24.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.46 | ₹12.86 | 23.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.50 | ₹12.51 | 19.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.13 | ₹12.28 | 21.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.98 | ₹12.43 | 24.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.11 | ₹12.21 | 20.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.37 | ₹12.37 | 32.0% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.09 | ₹12.76 | 40.5% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.39 | ₹12.89 | 37.2% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.21 | ₹12.65 | 37.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.36 | ₹12.27 | 31.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.21 | ₹12.92 | 40.3% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.45 | ₹13.15 | 39.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.90 | ₹12.97 | 31.0% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.69 | ₹12.84 | 32.6% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.75 | ₹13.12 | 34.5% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.50 | ₹13.47 | 41.7% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.02 | ₹13.39 | 48.5% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.12 | ₹13.37 | 46.6% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.07 | ₹13.03 | 43.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.81 | ₹12.85 | 45.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.82 | ₹12.78 | 44.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.74 | ₹12.94 | 48.0% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.11 | ₹12.69 | 39.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.40 | ₹12.71 | 35.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.28 | ₹12.76 | 37.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.16 | ₹12.69 | 38.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.10 | ₹12.83 | 41.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.10 | ₹12.81 | 40.8% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.77 | ₹12.52 | 42.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.41 | ₹12.34 | 46.8% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.24 | ₹12.11 | 47.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.32 | ₹12.44 | 49.5% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.35 | ₹12.33 | 47.6% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.32 | ₹12.25 | 47.2% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.05 | ₹12.57 | 56.1% |
| 11 Mar 2025 | 11 Mar 2026 | ₹7.97 | ₹12.38 | 55.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.01 | ₹12.30 | 53.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹7.96 | ₹12.07 | 51.6% |
| 13 Mar 2025 | 16 Mar 2026 | ₹7.96 | ₹12.19 | 53.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.05 | ₹12.45 | 54.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.35 | ₹12.65 | 51.6% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.68 | ₹12.28 | 41.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹8.79 | ₹12.07 | 37.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.07 | ₹11.57 | 27.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.15 | ₹11.97 | 30.9% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.02 | ₹12.26 | 35.9% |
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