ReturnScreener

Rolling Returns

NESTLEIND Rolling Returns

Nestle India Ltd.

Every 15-year stretch NESTLEIND has been through — 19 of them, each starting a month after the last. The median returned 15.5% a year, the worst 14.5%, the best 16.8%. A single headline CAGR hides all of that.

Windows measured
19
Median
15.5%
Worst
14.5%
Best
16.8%

Every Holding Period

NESTLEIND rolling returns by holding period

A rolling window is every possible start date, not one. A five-year window starting in January is a different investment from one starting in February, and over twenty years there are a couple of hundred of them. What follows is the full spread of what each holding period actually produced.

1-year rolling returns

86.1% of windows made money

Across 187 separate 1-year holding periods, the median returned 14.6% a year. The worst lost 28.2% a year and the best made 68.3%.

-28.2%median 14.6%68.3%
Worst window
-28.2%
25th percentile
6.0%
75th percentile
27.1%
Best window
68.3%

Worst start: February 2015-28.2% a year for the 1 years that followed.

Best start: April 201968.3% a year.

Against the Nifty 50: NESTLEIND came out ahead in 58.3% of the 187 windows both series cover.

3-year rolling returns

100.0% of windows made money

Across 163 separate 3-year holding periods, the median returned 13.3% a year. Not one of them ended in a loss — the weakest still compounded at 2.5% a year.

2.5%median 13.3%41.1%
Worst window
2.5%
25th percentile
9.2%
75th percentile
21.2%
Best window
41.1%

Worst start: February 20132.5% a year for the 3 years that followed.

Best start: April 201741.1% a year.

Against the Nifty 50: NESTLEIND came out ahead in 52.1% of the 163 windows both series cover.

5-year rolling returns

100.0% of windows made money

Across 139 separate 5-year holding periods, the median returned 17.9% a year. Not one of them ended in a loss — the weakest still compounded at 7.2% a year.

7.2%median 17.9%28.6%
Worst window
7.2%
25th percentile
10.4%
75th percentile
21.6%
Best window
28.6%

Worst start: April 20207.2% a year for the 5 years that followed.

Best start: December 201628.6% a year.

Against the Nifty 50: NESTLEIND came out ahead in 73.4% of the 139 windows both series cover.

7-year rolling returns

100.0% of windows made money

Across 115 separate 7-year holding periods, the median returned 18.1% a year. Not one of them ended in a loss — the weakest still compounded at 11.8% a year.

11.8%median 18.1%25.3%
Worst window
11.8%
25th percentile
14.6%
75th percentile
20.7%
Best window
25.3%

Worst start: August 201811.8% a year for the 7 years that followed.

Best start: December 201625.3% a year.

Against the Nifty 50: NESTLEIND came out ahead in 100.0% of the 115 windows both series cover.

10-year rolling returns

100.0% of windows made money

Across 79 separate 10-year holding periods, the median returned 17.3% a year. Not one of them ended in a loss — the weakest still compounded at 13.4% a year.

13.4%median 17.3%22.0%
Worst window
13.4%
25th percentile
16.3%
75th percentile
18.4%
Best window
22.0%

Worst start: February 201513.4% a year for the 10 years that followed.

Best start: April 201022.0% a year.

Against the Nifty 50: NESTLEIND came out ahead in 100.0% of the 79 windows both series cover.

15-year rolling returns

100.0% of windows made money

Across 19 separate 15-year holding periods, the median returned 15.5% a year. Not one of them ended in a loss — the weakest still compounded at 14.5% a year.

14.5%median 15.5%16.8%
Worst window
14.5%
25th percentile
15.1%
75th percentile
16.4%
Best window
16.8%

Worst start: March 201114.5% a year for the 15 years that followed.

Best start: April 201016.8% a year.

Against the Nifty 50: NESTLEIND came out ahead in 100.0% of the 19 windows both series cover.

Windows step forward one month at a time and are measured on month-end adjusted closing prices, so dividends are treated as reinvested. Overlapping windows share months by construction — that is what makes the spread a description of this stock's history rather than a sample of independent trials.

Against The Index

How often NESTLEIND beat the Nifty 50

Beating an index once is a result. Beating it across most of the periods an investor could have picked is a pattern. Over 15-year windows, NESTLEIND finished ahead of the Nifty 50 in 100.0% of the 19 periods both series cover.

1-year windows

Ahead in 58.3% of 187 periods.

3-year windows

Ahead in 52.1% of 163 periods.

5-year windows

Ahead in 73.4% of 139 periods.

7-year windows

Ahead in 100.0% of 115 periods.

10-year windows

Ahead in 100.0% of 79 periods.

15-year windows

Ahead in 100.0% of 19 periods.

Each window is compared against the index over the identical calendar months, on the same adjusted basis — not against an assumed rate of return.

How This Is Calculated

Reading these figures properly

Overlapping by design

Windows step forward one month at a time, so they share most of their months with each other. That is what makes this a description of NESTLEIND's actual history rather than a set of independent trials — and why the spread should not be read as a probability.

Month-end, total return

Measured on month-end closing prices adjusted for dividends and splits, so dividends count as reinvested. A window that opened or closed mid-month would differ a little in either direction.

Survivors only

NESTLEINDis in today's Nifty 500 universe. Companies that delisted or collapsed are not on this site at all, so the worst outcome shown here is the worst among the survivors.

Measured on data to 2026-08-31, from 2010-02-01. Full definitions are on our methodology page.

HELP CENTER

NESTLEIND rolling returns — common questions

Everything you need to know about this page and the data presented.

What are NESTLEIND rolling returns?
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Over 15 years, Nestle India Ltd. has been through 19 separate 15 years holding periods — one starting every month. The median returned 15.5% a year, the worst 14.5% and the best 16.8%. A rolling return measures every possible start date instead of one, which is why it answers a question a single headline CAGR cannot: how much the outcome depended on when you happened to buy.

Has NESTLEIND ever lost money over 10 years?
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No — not in any of the 79 10 years periods the record covers. The weakest of them still compounded at 13.4% a year. That is a statement about the past, not a guarantee about any future 10 years, and it is measured only over the years Nestle India Ltd. has been listed.

What is the worst 5 years NESTLEIND has ever had?
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7.2% a year, for the five years beginning April 2020. For contrast the best 5 years returned 28.6% a year, starting December 2016, and the median across all 139 periods was 17.9%. The gap between those two numbers is the part of the outcome that came down to timing rather than to the company.

Does holding NESTLEIND for longer reduce the risk?
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On this record, yes. 1 year outcomes ranged from -28.2% to 68.3% a year — a spread of 96.5%. 15 years outcomes ranged from 14.5% to 16.8%, a spread of 2.3%. Longer holding periods narrowed the range of results, which is the usual pattern and the reason this page publishes every window rather than one. Narrowing the range is not the same as removing the risk.

How often has NESTLEIND beaten Nifty 50 over 15 years?
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In 100.0% of the 19 15 years periods both series cover. Each window is compared against the index over the identical months, not against an assumed index return, so the comparison is a like-for-like record rather than a model.

How are rolling returns calculated here?
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Windows step forward one month at a time on month-end closing prices adjusted for dividends and stock splits, so dividends are treated as reinvested. A window length is only published once there are at least twelve complete windows behind it — fewer than that describes an anecdote, not a distribution. Overlapping windows share months by construction, which is what makes this a description of the actual history of Nestle India Ltd. rather than a sample of independent trials. Companies that delisted are not on this site at all, a survivorship bias worth holding in mind.

Is NESTLEIND a safe long-term investment?
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That is not a question this page answers, and we do not make recommendations. What it can show you is the full range of what every holding period in the listed history of Nestle India Ltd. actually produced — including the worst ones, which most performance figures leave out. Those are records of what happened, not forecasts. A stock that never had a losing decade may still have one, and holding a single company is a materially different risk from holding an index.

Explore Further

More on Nestle India Ltd.

ReturnScreener is an educational research platform and is not a SEBI-registered investment adviser. Everything on this page is a record of what historical prices did, not a projection and not a recommendation. Past performance does not guarantee future returns. See our methodology and disclaimer.