Rolling Return Data
5 columns × 1 durations
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Tata Nifty Next 50 Index Fund Direct · Growth

0.7%
Mean
0.1%
Median
-0.2%
Min
1.8%
Max
0.8%
Std Dev
71.4%
% Positive
-6.87
Sharpe
-0.99
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Oct 202507 Oct 2026₹10.07₹10.241.7%
08 Oct 202508 Oct 2026₹10.00₹9.98-0.2%
09 Oct 202509 Oct 2026₹10.05₹10.060.1%
10 Oct 202512 Oct 2026₹10.08₹10.090.1%
13 Oct 202513 Oct 2026₹10.06₹10.171.1%
14 Oct 202514 Oct 2026₹10.01₹10.191.8%
15 Oct 202515 Oct 2026₹10.14₹10.14-0.0%