Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty Financial Services Index Fund Direct · Growth
14.6%
Mean
15.1%
Median
-6.0%
Min
25.7%
Max
6.0%
Std Dev
96.7%
% Positive
1.36
Sharpe
4.23
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Apr 2024 | 30 Apr 2025 | ₹10.19 | ₹12.19 | 19.6% |
| 02 May 2024 | 02 May 2025 | ₹10.21 | ₹12.20 | 19.6% |
| 03 May 2024 | 05 May 2025 | ₹10.17 | ₹12.21 | 20.0% |
| 06 May 2024 | 06 May 2025 | ₹10.15 | ₹12.12 | 19.4% |
| 07 May 2024 | 07 May 2025 | ₹10.06 | ₹12.21 | 21.4% |
| 08 May 2024 | 08 May 2025 | ₹10.00 | ₹12.12 | 21.2% |
| 09 May 2024 | 09 May 2025 | ₹9.85 | ₹11.90 | 20.9% |
| 10 May 2024 | 12 May 2025 | ₹9.89 | ₹12.37 | 25.1% |
| 13 May 2024 | 13 May 2025 | ₹9.96 | ₹12.23 | 22.8% |
| 14 May 2024 | 14 May 2025 | ₹9.96 | ₹12.20 | 22.4% |
| 15 May 2024 | 15 May 2025 | ₹9.93 | ₹12.36 | 24.4% |
| 16 May 2024 | 16 May 2025 | ₹10.04 | ₹12.37 | 23.2% |
| 17 May 2024 | 19 May 2025 | ₹10.07 | ₹12.38 | 23.0% |
| 17 May 2024 | 20 May 2025 | ₹10.07 | ₹12.23 | 21.5% |
| 21 May 2024 | 21 May 2025 | ₹10.05 | ₹12.30 | 22.4% |
| 22 May 2024 | 22 May 2025 | ₹10.01 | ₹12.25 | 22.4% |
| 23 May 2024 | 23 May 2025 | ₹10.20 | ₹12.37 | 21.3% |
| 24 May 2024 | 26 May 2025 | ₹10.25 | ₹12.42 | 21.1% |
| 27 May 2024 | 27 May 2025 | ₹10.31 | ₹12.34 | 19.7% |
| 28 May 2024 | 28 May 2025 | ₹10.31 | ₹12.35 | 19.8% |
| 29 May 2024 | 29 May 2025 | ₹10.14 | ₹12.37 | 21.9% |
| 30 May 2024 | 30 May 2025 | ₹10.13 | ₹12.38 | 22.2% |
| 31 May 2024 | 02 Jun 2025 | ₹10.19 | ₹12.35 | 21.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.60 | ₹12.26 | 15.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.76 | ₹12.27 | 25.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.16 | ₹12.32 | 21.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.26 | ₹12.54 | 22.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.39 | ₹12.61 | 21.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.38 | ₹12.55 | 20.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.37 | ₹12.51 | 20.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.41 | ₹12.41 | 19.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.44 | ₹12.30 | 17.8% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.50 | ₹12.40 | 18.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.50 | ₹12.35 | 17.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.58 | ₹12.33 | 16.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.75 | ₹12.28 | 14.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.79 | ₹12.45 | 15.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.77 | ₹12.40 | 15.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.81 | ₹12.49 | 15.6% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.02 | ₹12.54 | 13.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.05 | ₹12.73 | 15.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.07 | ₹12.82 | 15.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.97 | ₹12.74 | 16.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.07 | ₹12.71 | 14.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.01 | ₹12.59 | 14.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.21 | ₹12.53 | 11.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.19 | ₹12.59 | 12.6% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.07 | ₹12.58 | 13.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.05 | ₹12.66 | 14.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.08 | ₹12.68 | 14.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.05 | ₹12.65 | 14.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.05 | ₹12.59 | 13.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.06 | ₹12.56 | 13.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.10 | ₹12.62 | 13.7% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.08 | ₹12.61 | 13.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.08 | ₹12.56 | 13.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.14 | ₹12.45 | 11.7% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.05 | ₹12.65 | 14.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.07 | ₹12.65 | 14.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.92 | ₹12.75 | 16.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.85 | ₹12.68 | 16.8% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.80 | ₹12.57 | 16.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.92 | ₹12.48 | 14.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.92 | ₹12.52 | 14.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.93 | ₹12.52 | 14.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.97 | ₹12.50 | 14.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.98 | ₹12.43 | 13.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.95 | ₹12.42 | 13.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.67 | ₹12.37 | 16.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.55 | ₹12.37 | 17.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.69 | ₹12.38 | 15.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.70 | ₹12.27 | 14.7% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.77 | ₹12.38 | 15.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.81 | ₹12.28 | 13.6% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.61 | ₹12.33 | 16.2% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.61 | ₹12.37 | 16.7% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.79 | ₹12.50 | 15.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.76 | ₹12.49 | 16.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.88 | ₹12.45 | 14.4% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.86 | ₹12.49 | 14.9% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.91 | ₹12.37 | 13.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.90 | ₹12.36 | 13.3% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.98 | ₹12.19 | 11.1% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.04 | ₹12.05 | 9.1% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.07 | ₹12.01 | 8.5% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.10 | ₹12.10 | 9.0% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.14 | ₹12.01 | 7.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.23 | ₹12.09 | 7.7% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.19 | ₹12.15 | 8.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.20 | ₹12.16 | 8.6% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.04 | ₹12.19 | 10.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.13 | ₹12.20 | 9.5% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.10 | ₹12.27 | 10.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.07 | ₹12.30 | 11.1% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.24 | ₹12.38 | 10.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.25 | ₹12.40 | 10.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.26 | ₹12.45 | 10.5% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.26 | ₹12.48 | 10.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.42 | ₹12.54 | 9.8% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.45 | ₹12.46 | 8.8% |
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