Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Nifty Realty Index Fund Direct · Growth
-11.8%
Mean
-11.9%
Median
-24.0%
Min
0.7%
Max
5.7%
Std Dev
1.8%
% Positive
-3.22
Sharpe
-0.95
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Apr 2024 | 30 Apr 2025 | ₹10.06 | ₹9.10 | -9.5% |
| 02 May 2024 | 02 May 2025 | ₹10.06 | ₹9.06 | -9.9% |
| 03 May 2024 | 05 May 2025 | ₹9.96 | ₹9.12 | -8.4% |
| 06 May 2024 | 06 May 2025 | ₹10.22 | ₹8.79 | -14.0% |
| 07 May 2024 | 07 May 2025 | ₹9.88 | ₹8.89 | -10.0% |
| 08 May 2024 | 08 May 2025 | ₹9.94 | ₹8.67 | -12.7% |
| 09 May 2024 | 09 May 2025 | ₹9.72 | ₹8.46 | -12.9% |
| 10 May 2024 | 12 May 2025 | ₹9.68 | ₹8.97 | -7.4% |
| 13 May 2024 | 13 May 2025 | ₹9.80 | ₹8.90 | -9.1% |
| 14 May 2024 | 14 May 2025 | ₹9.88 | ₹9.05 | -8.4% |
| 15 May 2024 | 15 May 2025 | ₹9.98 | ₹9.22 | -7.6% |
| 16 May 2024 | 16 May 2025 | ₹10.14 | ₹9.37 | -7.6% |
| 17 May 2024 | 19 May 2025 | ₹10.31 | ₹9.58 | -7.0% |
| 17 May 2024 | 20 May 2025 | ₹10.31 | ₹9.48 | -8.1% |
| 21 May 2024 | 21 May 2025 | ₹10.39 | ₹9.64 | -7.2% |
| 22 May 2024 | 22 May 2025 | ₹10.53 | ₹9.60 | -8.9% |
| 23 May 2024 | 23 May 2025 | ₹10.65 | ₹9.62 | -9.7% |
| 24 May 2024 | 26 May 2025 | ₹10.58 | ₹9.69 | -8.4% |
| 27 May 2024 | 27 May 2025 | ₹10.67 | ₹9.72 | -8.9% |
| 28 May 2024 | 28 May 2025 | ₹10.45 | ₹9.70 | -7.2% |
| 29 May 2024 | 29 May 2025 | ₹10.36 | ₹9.81 | -5.3% |
| 30 May 2024 | 30 May 2025 | ₹10.31 | ₹9.75 | -5.5% |
| 31 May 2024 | 02 Jun 2025 | ₹10.55 | ₹9.97 | -5.5% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.15 | ₹10.09 | -9.4% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.13 | ₹10.02 | -1.1% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.37 | ₹10.20 | -1.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.83 | ₹10.67 | -1.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.04 | ₹10.66 | -3.5% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.18 | ₹10.53 | -5.8% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.28 | ₹10.54 | -6.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.28 | ₹10.32 | -8.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.53 | ₹10.33 | -10.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.62 | ₹10.47 | -9.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.62 | ₹10.40 | -10.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.83 | ₹10.35 | -12.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.50 | ₹10.18 | -11.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.73 | ₹10.40 | -11.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.64 | ₹10.39 | -10.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.68 | ₹10.40 | -10.9% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.48 | ₹10.46 | -8.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.31 | ₹10.36 | -8.5% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.31 | ₹10.19 | -9.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.37 | ₹10.12 | -11.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.33 | ₹10.10 | -10.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.42 | ₹9.95 | -12.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.46 | ₹9.88 | -13.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.51 | ₹9.97 | -13.4% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.51 | ₹9.98 | -13.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.45 | ₹10.08 | -12.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.59 | ₹9.93 | -14.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.58 | ₹10.00 | -13.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.43 | ₹9.88 | -13.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.26 | ₹10.01 | -11.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.41 | ₹10.09 | -11.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.62 | ₹10.14 | -12.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.62 | ₹10.27 | -11.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.58 | ₹10.26 | -11.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.31 | ₹10.32 | -8.7% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.26 | ₹10.22 | -9.2% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.00 | ₹9.95 | -9.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.07 | ₹9.85 | -11.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.98 | ₹9.75 | -11.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.11 | ₹9.37 | -15.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.27 | ₹9.52 | -15.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.32 | ₹9.43 | -16.7% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.29 | ₹9.37 | -17.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.10 | ₹9.19 | -17.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.71 | ₹9.35 | -12.7% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.25 | ₹9.30 | -9.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.33 | ₹9.16 | -11.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.52 | ₹9.15 | -13.0% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.39 | ₹8.96 | -13.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.56 | ₹9.12 | -13.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.70 | ₹9.06 | -15.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.62 | ₹9.08 | -14.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.57 | ₹9.01 | -14.7% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.83 | ₹9.21 | -15.0% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.85 | ₹9.27 | -14.6% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.87 | ₹9.37 | -13.9% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.73 | ₹9.40 | -12.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.78 | ₹9.33 | -13.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.52 | ₹9.40 | -10.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.72 | ₹9.19 | -14.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.73 | ₹9.05 | -15.6% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.71 | ₹8.93 | -16.6% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.90 | ₹9.03 | -17.2% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.88 | ₹9.09 | -16.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.82 | ₹9.13 | -15.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.89 | ₹9.06 | -16.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.79 | ₹8.95 | -17.0% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.68 | ₹8.99 | -15.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.66 | ₹8.97 | -15.8% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.75 | ₹9.07 | -15.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.63 | ₹9.07 | -14.7% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.72 | ₹9.07 | -15.3% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.91 | ₹9.29 | -14.8% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.97 | ₹9.39 | -14.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.04 | ₹9.43 | -14.6% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.01 | ₹9.43 | -14.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.07 | ₹9.48 | -14.4% |
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