Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha CASE Nifty 50 Index Fund Direct · Growth
-9.0%
Mean
-10.7%
Median
-12.0%
Min
-1.1%
Max
3.5%
Std Dev
0.0%
% Positive
-4.46
Sharpe
-0.98
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Oct 2025 | 19 Oct 2026 | ₹10.22 | ₹9.17 | -10.3% |
| 20 Oct 2025 | 21 Oct 2026 | ₹10.27 | ₹9.14 | -11.0% |
| 20 Oct 2025 | 22 Oct 2026 | ₹10.27 | ₹9.09 | -11.5% |
| 23 Oct 2025 | 23 Oct 2026 | ₹10.29 | ₹9.05 | -12.0% |
| 24 Oct 2025 | 26 Oct 2026 | ₹10.25 | ₹9.12 | -11.1% |
| 27 Oct 2025 | 27 Oct 2026 | ₹10.33 | ₹9.11 | -11.8% |
| 28 Oct 2025 | 28 Oct 2026 | ₹10.32 | ₹9.09 | -11.8% |
| 29 Oct 2025 | 29 Oct 2026 | ₹10.36 | ₹9.19 | -11.3% |
| 30 Oct 2025 | 30 Oct 2026 | ₹10.29 | ₹9.24 | -10.3% |
| 31 Oct 2025 | 02 Nov 2026 | ₹10.23 | ₹9.39 | -8.2% |
| 03 Nov 2025 | 03 Nov 2026 | ₹10.25 | ₹9.54 | -6.9% |
| 04 Nov 2025 | 04 Nov 2026 | ₹10.18 | ₹9.60 | -5.7% |
| 04 Nov 2025 | 05 Nov 2026 | ₹10.18 | ₹9.83 | -3.4% |
| 06 Nov 2025 | 06 Nov 2026 | ₹10.14 | ₹10.03 | -1.1% |