Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty MidSmall Healthcare Index Fund Direct · Growth
9.8%
Mean
7.8%
Median
-2.0%
Min
25.8%
Max
7.6%
Std Dev
92.1%
% Positive
0.43
Sharpe
1.12
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Apr 2024 | 30 Apr 2025 | ₹10.08 | ₹12.01 | 19.1% |
| 02 May 2024 | 02 May 2025 | ₹10.05 | ₹11.91 | 18.5% |
| 03 May 2024 | 05 May 2025 | ₹10.08 | ₹12.09 | 19.9% |
| 06 May 2024 | 06 May 2025 | ₹10.16 | ₹12.03 | 18.4% |
| 07 May 2024 | 07 May 2025 | ₹9.94 | ₹12.07 | 21.4% |
| 08 May 2024 | 08 May 2025 | ₹9.97 | ₹11.81 | 18.5% |
| 09 May 2024 | 09 May 2025 | ₹9.80 | ₹11.83 | 20.7% |
| 10 May 2024 | 12 May 2025 | ₹9.93 | ₹12.00 | 20.9% |
| 13 May 2024 | 13 May 2025 | ₹10.02 | ₹12.12 | 21.0% |
| 14 May 2024 | 14 May 2025 | ₹10.01 | ₹12.23 | 22.1% |
| 15 May 2024 | 15 May 2025 | ₹10.02 | ₹12.25 | 22.3% |
| 16 May 2024 | 16 May 2025 | ₹10.09 | ₹12.19 | 20.8% |
| 17 May 2024 | 19 May 2025 | ₹10.14 | ₹12.24 | 20.8% |
| 17 May 2024 | 20 May 2025 | ₹10.14 | ₹12.12 | 19.6% |
| 21 May 2024 | 21 May 2025 | ₹10.19 | ₹12.18 | 19.5% |
| 22 May 2024 | 22 May 2025 | ₹10.20 | ₹12.17 | 19.3% |
| 23 May 2024 | 23 May 2025 | ₹10.13 | ₹12.22 | 20.6% |
| 24 May 2024 | 26 May 2025 | ₹10.07 | ₹12.20 | 21.2% |
| 27 May 2024 | 27 May 2025 | ₹10.10 | ₹12.19 | 20.7% |
| 28 May 2024 | 28 May 2025 | ₹10.12 | ₹12.16 | 20.1% |
| 29 May 2024 | 29 May 2025 | ₹10.10 | ₹12.19 | 20.6% |
| 30 May 2024 | 30 May 2025 | ₹9.93 | ₹12.13 | 22.2% |
| 31 May 2024 | 02 Jun 2025 | ₹9.87 | ₹12.17 | 23.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹9.89 | ₹12.15 | 22.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.69 | ₹12.20 | 25.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.06 | ₹12.29 | 22.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.14 | ₹12.37 | 21.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.28 | ₹12.44 | 21.1% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.33 | ₹12.48 | 20.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.33 | ₹12.55 | 21.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.43 | ₹12.54 | 20.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.51 | ₹12.56 | 19.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.64 | ₹12.64 | 18.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.64 | ₹12.42 | 16.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.57 | ₹12.34 | 16.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.49 | ₹12.16 | 15.9% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.54 | ₹12.28 | 16.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.53 | ₹12.28 | 16.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.43 | ₹12.32 | 18.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.41 | ₹12.51 | 20.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.39 | ₹12.61 | 21.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.41 | ₹12.69 | 21.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.53 | ₹12.78 | 21.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.61 | ₹12.75 | 20.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.52 | ₹12.83 | 21.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.60 | ₹12.93 | 21.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.73 | ₹13.07 | 21.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.81 | ₹13.04 | 20.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.81 | ₹12.93 | 19.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.89 | ₹12.91 | 18.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.90 | ₹12.87 | 18.1% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.86 | ₹12.92 | 19.0% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.84 | ₹13.18 | 21.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.01 | ₹13.32 | 21.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.03 | ₹13.32 | 20.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.03 | ₹13.36 | 21.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.00 | ₹13.26 | 20.6% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.83 | ₹13.22 | 22.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.94 | ₹13.16 | 20.2% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.96 | ₹13.27 | 21.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.06 | ₹13.38 | 21.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.12 | ₹13.37 | 20.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.26 | ₹13.33 | 18.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.25 | ₹13.51 | 20.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.28 | ₹13.48 | 19.5% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.42 | ₹13.33 | 16.7% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.42 | ₹13.10 | 14.7% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.44 | ₹13.11 | 14.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.21 | ₹13.08 | 16.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.20 | ₹12.92 | 15.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.42 | ₹13.01 | 13.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.52 | ₹12.84 | 11.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.57 | ₹12.96 | 12.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.60 | ₹13.04 | 12.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.61 | ₹13.21 | 13.8% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.56 | ₹13.12 | 13.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.71 | ₹13.15 | 12.3% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.74 | ₹13.22 | 12.6% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.80 | ₹13.16 | 11.6% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.89 | ₹13.22 | 11.2% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.94 | ₹13.19 | 10.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.93 | ₹13.13 | 10.1% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.97 | ₹12.96 | 8.2% |
| 28 Aug 2024 | 28 Aug 2025 | ₹12.11 | ₹12.81 | 5.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹12.07 | ₹12.76 | 5.7% |
| 30 Aug 2024 | 01 Sep 2025 | ₹12.24 | ₹12.87 | 5.2% |
| 02 Sep 2024 | 02 Sep 2025 | ₹12.22 | ₹12.86 | 5.2% |
| 03 Sep 2024 | 03 Sep 2025 | ₹12.24 | ₹13.05 | 6.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹12.38 | ₹13.04 | 5.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹12.51 | ₹13.06 | 4.4% |
| 06 Sep 2024 | 08 Sep 2025 | ₹12.48 | ₹13.04 | 4.5% |
| 09 Sep 2024 | 09 Sep 2025 | ₹12.40 | ₹13.09 | 5.5% |
| 10 Sep 2024 | 10 Sep 2025 | ₹12.53 | ₹13.19 | 5.2% |
| 11 Sep 2024 | 11 Sep 2025 | ₹12.49 | ₹13.26 | 6.2% |
| 12 Sep 2024 | 12 Sep 2025 | ₹12.61 | ₹13.31 | 5.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹12.65 | ₹13.27 | 4.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹12.65 | ₹13.24 | 4.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹12.63 | ₹13.18 | 4.4% |
| 18 Sep 2024 | 18 Sep 2025 | ₹12.45 | ₹13.33 | 7.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹12.45 | ₹13.35 | 7.2% |
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