Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty Mid Cap 150 Index Fund Direct · Growth
4.9%
Mean
4.7%
Median
3.1%
Min
7.3%
Max
1.0%
Std Dev
100.0%
% Positive
-1.51
Sharpe
-0.85
Sortino
17 windows · Showing 1–17 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jun 2025 | 25 Jun 2026 | ₹10.28 | ₹10.82 | 5.3% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.37 | ₹10.78 | 4.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.44 | ₹10.83 | 3.7% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.42 | ₹10.85 | 4.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.42 | ₹10.90 | 4.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.44 | ₹10.88 | 4.3% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.44 | ₹10.92 | 4.7% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.41 | ₹10.89 | 4.7% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.39 | ₹10.72 | 3.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.39 | ₹10.87 | 4.6% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.36 | ₹11.02 | 6.3% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.27 | ₹11.02 | 7.3% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.34 | ₹10.96 | 6.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.43 | ₹11.01 | 5.6% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.44 | ₹10.97 | 5.0% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.44 | ₹10.93 | 4.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.38 | ₹10.98 | 5.8% |