Rolling Return Data
5 columns × 1 durations
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Tata Nifty Mid Cap 150 Index Fund Direct · Growth

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7.3%
Mean
6.2%
Median
3.1%
Min
12.8%
Max
3.1%
Std Dev
100.0%
% Positive
0.25
Sharpe
0.54
Sortino
38 windows · Showing 1–38 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Jun 202525 Jun 2026₹10.28₹10.825.3%
27 Jun 202529 Jun 2026₹10.37₹10.784.0%
30 Jun 202530 Jun 2026₹10.44₹10.833.7%
01 Jul 202501 Jul 2026₹10.42₹10.854.1%
02 Jul 202502 Jul 2026₹10.42₹10.904.7%
03 Jul 202503 Jul 2026₹10.44₹10.884.3%
04 Jul 202506 Jul 2026₹10.44₹10.924.7%
07 Jul 202507 Jul 2026₹10.41₹10.894.7%
08 Jul 202508 Jul 2026₹10.39₹10.723.1%
09 Jul 202509 Jul 2026₹10.39₹10.874.6%
10 Jul 202510 Jul 2026₹10.36₹11.026.3%
11 Jul 202513 Jul 2026₹10.27₹11.027.3%
14 Jul 202514 Jul 2026₹10.34₹10.966.1%
15 Jul 202515 Jul 2026₹10.43₹11.015.6%
16 Jul 202516 Jul 2026₹10.44₹10.975.0%
17 Jul 202517 Jul 2026₹10.44₹10.934.6%
18 Jul 202520 Jul 2026₹10.38₹10.985.8%
21 Jul 202521 Jul 2026₹10.44₹11.025.6%
22 Jul 202522 Jul 2026₹10.39₹10.915.0%
23 Jul 202523 Jul 2026₹10.42₹10.803.7%
24 Jul 202524 Jul 2026₹10.37₹10.794.1%
25 Jul 202527 Jul 2026₹10.21₹10.916.9%
28 Jul 202528 Jul 2026₹10.12₹10.917.8%
29 Jul 202529 Jul 2026₹10.21₹11.007.8%
30 Jul 202530 Jul 2026₹10.23₹10.967.2%
31 Jul 202531 Jul 2026₹10.14₹11.018.6%
01 Aug 202503 Aug 2026₹10.01₹11.1511.3%
04 Aug 202504 Aug 2026₹10.13₹11.119.7%
05 Aug 202505 Aug 2026₹10.11₹11.1410.2%
06 Aug 202506 Aug 2026₹10.02₹11.1010.8%
07 Aug 202507 Aug 2026₹10.05₹11.1210.7%
08 Aug 202510 Aug 2026₹9.90₹11.1712.8%
11 Aug 202511 Aug 2026₹9.97₹11.1712.0%
12 Aug 202512 Aug 2026₹9.94₹11.2012.6%
13 Aug 202513 Aug 2026₹10.01₹11.2112.0%
14 Aug 202514 Aug 2026₹9.99₹11.1511.7%
14 Aug 202517 Aug 2026₹9.99₹11.1711.8%
18 Aug 202518 Aug 2026₹10.10₹11.1210.1%