Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth
25.4%
Mean
10.7%
Median
-13.3%
Min
78.6%
Max
29.9%
Std Dev
71.8%
% Positive
0.63
Sharpe
3.03
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Oct 2022 | 31 Oct 2023 | ₹10.22 | ₹12.22 | 19.6% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.32 | ₹12.19 | 18.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.32 | ₹12.38 | 20.0% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.31 | ₹12.43 | 20.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.29 | ₹12.51 | 21.6% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.36 | ₹12.63 | 22.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.36 | ₹12.75 | 23.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.27 | ₹12.80 | 24.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.17 | ₹12.87 | 26.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.13 | ₹13.03 | 28.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.07 | ₹13.11 | 30.2% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.07 | ₹13.18 | 31.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.03 | ₹13.24 | 32.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.99 | ₹13.28 | 32.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.01 | ₹13.25 | 32.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.03 | ₹13.40 | 33.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.04 | ₹13.39 | 33.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.07 | ₹13.36 | 32.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.20 | ₹13.39 | 31.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.14 | ₹13.53 | 33.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.21 | ₹13.67 | 33.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.30 | ₹13.91 | 35.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.37 | ₹14.13 | 36.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.33 | ₹14.16 | 37.1% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.27 | ₹14.14 | 37.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.21 | ₹14.18 | 38.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.22 | ₹14.19 | 38.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.18 | ₹14.35 | 41.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.16 | ₹14.31 | 40.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.16 | ₹14.59 | 43.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.23 | ₹14.72 | 43.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.09 | ₹14.68 | 45.4% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.91 | ₹14.69 | 48.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.94 | ₹14.63 | 47.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.95 | ₹14.19 | 42.6% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.76 | ₹14.35 | 47.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.66 | ₹14.42 | 49.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.57 | ₹14.50 | 51.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.65 | ₹14.52 | 50.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.71 | ₹14.51 | 49.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.69 | ₹14.52 | 49.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.69 | ₹14.58 | 50.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.74 | ₹14.59 | 49.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.77 | ₹14.63 | 49.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.67 | ₹14.89 | 54.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.70 | ₹14.93 | 54.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.62 | ₹14.86 | 54.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.71 | ₹14.86 | 53.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.61 | ₹14.88 | 54.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.59 | ₹14.83 | 54.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.56 | ₹14.91 | 55.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.59 | ₹15.05 | 56.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.60 | ₹15.03 | 56.6% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.58 | ₹14.91 | 55.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.60 | ₹14.89 | 55.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.58 | ₹15.24 | 59.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.48 | ₹14.83 | 56.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.45 | ₹15.15 | 60.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.35 | ₹15.14 | 61.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.26 | ₹15.39 | 66.2% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.23 | ₹15.33 | 66.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.39 | ₹15.60 | 66.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.34 | ₹15.45 | 65.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.35 | ₹15.60 | 66.8% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.38 | ₹15.70 | 67.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.42 | ₹15.82 | 67.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.44 | ₹15.90 | 68.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.48 | ₹15.94 | 68.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.51 | ₹15.67 | 64.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.56 | ₹15.21 | 59.1% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.46 | ₹15.26 | 61.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.43 | ₹15.40 | 63.4% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.47 | ₹15.60 | 64.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.55 | ₹15.78 | 65.2% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.49 | ₹15.83 | 66.8% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.48 | ₹15.82 | 66.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.46 | ₹15.67 | 65.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.33 | ₹15.75 | 68.8% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.35 | ₹15.82 | 69.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.31 | ₹15.77 | 69.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.29 | ₹15.75 | 69.7% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.36 | ₹15.54 | 66.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.36 | ₹15.57 | 66.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.53 | ₹15.69 | 64.7% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.55 | ₹15.91 | 66.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.55 | ₹15.90 | 66.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.60 | ₹15.82 | 64.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.60 | ₹15.85 | 65.2% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.53 | ₹15.86 | 66.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.53 | ₹15.64 | 64.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.37 | ₹14.91 | 59.1% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.32 | ₹15.28 | 63.8% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.32 | ₹15.17 | 62.8% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.33 | ₹15.15 | 62.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.33 | ₹14.99 | 60.6% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.26 | ₹15.01 | 62.1% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.31 | ₹15.38 | 65.1% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.32 | ₹15.50 | 66.3% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.18 | ₹15.74 | 71.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.13 | ₹15.74 | 72.5% |
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