Rolling Return Data
5 columns × 4 durations
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Aditya Birla Sun Life BSE Sensex ETF Direct · Growth

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2.3%
Mean
9.3%
Median
-90.5%
Min
93.5%
Max
36.3%
Std Dev
76.1%
% Positive
-0.12
Sharpe
-0.13
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2160 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Jul 201618 Jul 2017₹277.03₹320.5915.7%
19 Jul 201619 Jul 2017₹277.47₹323.0516.4%
20 Jul 201620 Jul 2017₹278.75₹322.6315.7%
21 Jul 201621 Jul 2017₹276.77₹323.8617.0%
22 Jul 201624 Jul 2017₹277.69₹326.0517.4%
25 Jul 201625 Jul 2017₹280.64₹325.8716.1%
26 Jul 201626 Jul 2017₹279.46₹327.4217.2%
27 Jul 201627 Jul 2017₹279.94₹327.3816.9%
28 Jul 201628 Jul 2017₹281.83₹326.5915.9%
29 Jul 201631 Jul 2017₹280.27₹328.6217.3%
01 Aug 201601 Aug 2017₹279.78₹329.2417.7%
02 Aug 201602 Aug 2017₹279.57₹328.2217.4%
03 Aug 201603 Aug 2017₹276.75₹325.8217.7%
04 Aug 201604 Aug 2017₹276.92₹326.6618.0%
05 Aug 201607 Aug 2017₹280.53₹326.1416.3%
08 Aug 201608 Aug 2017₹281.56₹323.4614.9%
09 Aug 201609 Aug 2017₹280.60₹320.7314.3%
10 Aug 201610 Aug 2017₹277.52₹317.2414.3%
11 Aug 201611 Aug 2017₹278.38₹315.3713.3%
12 Aug 201614 Aug 2017₹281.28₹318.5213.2%
16 Aug 201616 Aug 2017₹280.41₹320.6214.3%
17 Aug 201617 Aug 2017₹279.82₹320.9414.7%
18 Aug 201618 Aug 2017₹281.16₹318.3213.2%
19 Aug 201621 Aug 2017₹280.70₹314.6112.1%
22 Aug 201622 Aug 2017₹279.79₹315.6712.8%
23 Aug 201623 Aug 2017₹279.83₹318.7713.9%
24 Aug 201624 Aug 2017₹280.53₹320.3514.2%
26 Aug 201628 Aug 2017₹277.77₹321.8215.9%
29 Aug 201629 Aug 2017₹278.96₹318.7114.3%
30 Aug 201630 Aug 2017₹283.33₹320.3213.1%
31 Aug 201631 Aug 2017₹284.53₹320.5012.6%
01 Sep 201601 Sep 2017₹284.25₹324.1514.0%
02 Sep 201604 Sep 2017₹285.32₹322.1912.9%
02 Sep 201605 Sep 2017₹285.32₹323.0213.2%
06 Sep 201606 Sep 2017₹289.75₹321.1710.8%
07 Sep 201607 Sep 2017₹289.24₹321.5211.2%
08 Sep 201608 Sep 2017₹290.52₹320.4010.3%
09 Sep 201611 Sep 2017₹288.06₹322.3911.9%
12 Sep 201612 Sep 2017₹283.66₹325.1814.6%
12 Sep 201613 Sep 2017₹283.66₹325.3714.7%
14 Sep 201614 Sep 2017₹283.85₹326.6615.1%
15 Sep 201615 Sep 2017₹284.29₹327.3715.2%
16 Sep 201618 Sep 2017₹286.14₹329.4015.1%
19 Sep 201619 Sep 2017₹286.54₹329.7515.1%
20 Sep 201620 Sep 2017₹285.46₹329.7115.5%
21 Sep 201621 Sep 2017₹285.26₹330.9116.0%
22 Sep 201622 Sep 2017₹287.96₹326.9113.5%
23 Sep 201625 Sep 2017₹286.86₹323.7512.9%
26 Sep 201626 Sep 2017₹283.15₹324.1614.5%
27 Sep 201627 Sep 2017₹282.43₹319.7313.2%
28 Sep 201628 Sep 2017₹283.13₹320.8013.3%
29 Sep 201629 Sep 2017₹278.50₹321.0615.3%
03 Oct 201603 Oct 2017₹282.64₹323.0314.3%
04 Oct 201604 Oct 2017₹283.55₹324.5614.5%
05 Oct 201605 Oct 2017₹282.42₹324.0814.8%
06 Oct 201606 Oct 2017₹281.29₹326.9116.2%
07 Oct 201609 Oct 2017₹280.84₹327.5316.6%
10 Oct 201610 Oct 2017₹281.05₹328.4416.9%
10 Oct 201611 Oct 2017₹281.05₹328.0216.7%
10 Oct 201612 Oct 2017₹281.05₹330.3217.5%
13 Oct 201613 Oct 2017₹276.68₹333.5020.5%
14 Oct 201616 Oct 2017₹276.98₹337.0921.7%
17 Oct 201617 Oct 2017₹275.55₹337.6322.5%
18 Oct 201618 Oct 2017₹280.74₹336.3019.8%
21 Oct 201623 Oct 2017₹281.25₹336.2419.6%
24 Oct 201624 Oct 2017₹282.28₹337.4919.6%
25 Oct 201625 Oct 2017₹281.44₹340.9921.2%
26 Oct 201626 Oct 2017₹278.90₹341.8622.6%
27 Oct 201627 Oct 2017₹279.69₹343.0322.6%
28 Oct 201630 Oct 2017₹279.94₹344.0122.9%
28 Oct 201631 Oct 2017₹279.94₹343.9622.9%
01 Nov 201601 Nov 2017₹279.35₹347.0724.2%
02 Nov 201602 Nov 2017₹275.86₹348.3226.3%
03 Nov 201603 Nov 2017₹274.98₹349.0326.9%
04 Nov 201606 Nov 2017₹273.41₹350.4128.2%
07 Nov 201607 Nov 2017₹275.25₹344.7425.2%
08 Nov 201608 Nov 2017₹276.56₹343.5424.2%
09 Nov 201609 Nov 2017₹273.24₹344.3926.0%
10 Nov 201610 Nov 2017₹275.91₹344.4724.9%
11 Nov 201613 Nov 2017₹268.98₹340.7326.7%
11 Nov 201614 Nov 2017₹268.98₹339.2326.1%
15 Nov 201615 Nov 2017₹263.89₹336.5927.6%
16 Nov 201616 Nov 2017₹263.81₹338.7128.4%
17 Nov 201617 Nov 2017₹263.10₹340.4529.4%
18 Nov 201620 Nov 2017₹262.31₹340.0629.6%
21 Nov 201621 Nov 2017₹258.47₹342.5432.5%
22 Nov 201622 Nov 2017₹260.41₹343.0831.7%
23 Nov 201623 Nov 2017₹261.30₹342.5131.1%
24 Nov 201624 Nov 2017₹259.41₹342.8132.1%
25 Nov 201627 Nov 2017₹263.91₹342.8129.9%
28 Nov 201628 Nov 2017₹264.24₹341.7329.3%
29 Nov 201629 Nov 2017₹264.69₹342.2229.3%
30 Nov 201630 Nov 2017₹267.27₹338.4526.6%
01 Dec 201601 Dec 2017₹266.35₹334.0025.4%
02 Dec 201604 Dec 2017₹263.08₹334.5227.2%
05 Dec 201605 Dec 2017₹264.26₹332.9126.0%
06 Dec 201606 Dec 2017₹264.69₹330.6624.9%
07 Dec 201607 Dec 2017₹263.14₹335.3327.4%
08 Dec 201608 Dec 2017₹267.68₹338.6626.5%
09 Dec 201611 Dec 2017₹268.21₹340.6627.0%
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