Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Direct · Growth
21.3%
Mean
12.4%
Median
-21.5%
Min
76.2%
Max
31.4%
Std Dev
63.3%
% Positive
0.47
Sharpe
1.41
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697 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Aug 2022 | 21 Aug 2023 | ₹18.91 | ₹21.96 | 16.1% |
| 22 Aug 2022 | 22 Aug 2023 | ₹18.64 | ₹22.18 | 19.0% |
| 23 Aug 2022 | 23 Aug 2023 | ₹18.94 | ₹22.35 | 18.0% |
| 24 Aug 2022 | 24 Aug 2023 | ₹19.00 | ₹22.36 | 17.7% |
| 25 Aug 2022 | 25 Aug 2023 | ₹18.93 | ₹22.10 | 16.8% |
| 26 Aug 2022 | 28 Aug 2023 | ₹19.18 | ₹22.23 | 15.9% |
| 29 Aug 2022 | 29 Aug 2023 | ₹19.08 | ₹22.25 | 16.6% |
| 30 Aug 2022 | 30 Aug 2023 | ₹19.44 | ₹22.44 | 15.5% |
| 30 Aug 2022 | 31 Aug 2023 | ₹19.44 | ₹22.29 | 14.7% |
| 01 Sep 2022 | 01 Sep 2023 | ₹19.48 | ₹22.44 | 15.2% |
| 02 Sep 2022 | 04 Sep 2023 | ₹19.47 | ₹22.59 | 16.1% |
| 05 Sep 2022 | 05 Sep 2023 | ₹19.60 | ₹22.70 | 15.8% |
| 06 Sep 2022 | 06 Sep 2023 | ₹19.73 | ₹22.74 | 15.2% |
| 07 Sep 2022 | 07 Sep 2023 | ₹19.73 | ₹22.85 | 15.8% |
| 08 Sep 2022 | 08 Sep 2023 | ₹19.78 | ₹23.20 | 17.3% |
| 09 Sep 2022 | 11 Sep 2023 | ₹19.72 | ₹23.40 | 18.6% |
| 12 Sep 2022 | 12 Sep 2023 | ₹19.91 | ₹22.81 | 14.6% |
| 13 Sep 2022 | 13 Sep 2023 | ₹20.09 | ₹22.88 | 13.9% |
| 14 Sep 2022 | 14 Sep 2023 | ₹20.11 | ₹23.04 | 14.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹20.22 | ₹23.13 | 14.4% |
| 16 Sep 2022 | 18 Sep 2023 | ₹19.80 | ₹23.17 | 17.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹20.04 | ₹23.16 | 15.5% |
| 21 Sep 2022 | 21 Sep 2023 | ₹19.85 | ₹22.92 | 15.4% |
| 22 Sep 2022 | 22 Sep 2023 | ₹19.96 | ₹22.92 | 14.8% |
| 23 Sep 2022 | 25 Sep 2023 | ₹19.53 | ₹23.07 | 18.1% |
| 26 Sep 2022 | 26 Sep 2023 | ₹18.90 | ₹23.07 | 22.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹18.90 | ₹23.35 | 23.6% |
| 28 Sep 2022 | 28 Sep 2023 | ₹18.80 | ₹23.03 | 22.5% |
| 29 Sep 2022 | 29 Sep 2023 | ₹18.93 | ₹23.35 | 23.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹18.87 | ₹23.38 | 23.9% |
| 04 Oct 2022 | 04 Oct 2023 | ₹19.27 | ₹22.93 | 19.0% |
| 04 Oct 2022 | 05 Oct 2023 | ₹19.27 | ₹22.95 | 19.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹19.43 | ₹23.16 | 19.2% |
| 07 Oct 2022 | 09 Oct 2023 | ₹19.51 | ₹22.94 | 17.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹19.31 | ₹23.25 | 20.4% |
| 11 Oct 2022 | 11 Oct 2023 | ₹19.07 | ₹23.35 | 22.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹19.22 | ₹23.39 | 21.7% |
| 13 Oct 2022 | 13 Oct 2023 | ₹19.11 | ₹23.37 | 22.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹19.06 | ₹23.44 | 23.0% |
| 17 Oct 2022 | 17 Oct 2023 | ₹19.21 | ₹23.52 | 22.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹19.52 | ₹23.21 | 18.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹19.50 | ₹23.21 | 19.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹19.58 | ₹22.91 | 17.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹19.45 | ₹22.52 | 15.8% |
| 25 Oct 2022 | 25 Oct 2023 | ₹19.59 | ₹22.36 | 14.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹19.59 | ₹22.10 | 12.8% |
| 27 Oct 2022 | 27 Oct 2023 | ₹19.77 | ₹22.53 | 13.9% |
| 28 Oct 2022 | 30 Oct 2023 | ₹19.80 | ₹22.47 | 13.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹20.05 | ₹22.50 | 12.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹20.37 | ₹22.39 | 9.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹20.32 | ₹22.78 | 12.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹20.31 | ₹22.95 | 13.0% |
| 04 Nov 2022 | 06 Nov 2023 | ₹20.36 | ₹23.11 | 13.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹20.49 | ₹23.28 | 13.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹20.49 | ₹23.54 | 14.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹20.41 | ₹23.64 | 15.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹20.15 | ₹23.75 | 17.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹20.14 | ₹24.02 | 19.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹20.15 | ₹24.22 | 20.2% |
| 16 Nov 2022 | 16 Nov 2023 | ₹20.09 | ₹24.27 | 20.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹20.03 | ₹24.42 | 21.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹19.86 | ₹24.51 | 23.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹19.81 | ₹24.48 | 23.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹19.95 | ₹24.44 | 22.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹19.92 | ₹24.56 | 23.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹20.04 | ₹24.57 | 22.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹20.15 | ₹24.74 | 22.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹20.11 | ₹24.94 | 24.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹20.29 | ₹25.22 | 24.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹20.29 | ₹25.77 | 27.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹20.27 | ₹26.27 | 29.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹20.32 | ₹26.38 | 29.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹20.33 | ₹26.51 | 30.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹20.22 | ₹26.49 | 31.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹20.25 | ₹26.53 | 31.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹20.22 | ₹26.80 | 32.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹20.21 | ₹26.73 | 32.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹20.29 | ₹27.30 | 34.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹20.38 | ₹27.47 | 34.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹20.15 | ₹27.38 | 35.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹19.83 | ₹27.56 | 39.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹20.06 | ₹27.52 | 37.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹20.04 | ₹26.67 | 33.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹19.65 | ₹26.95 | 37.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹19.47 | ₹27.04 | 38.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹19.29 | ₹27.35 | 41.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹19.42 | ₹27.45 | 41.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹19.51 | ₹27.43 | 40.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹19.47 | ₹27.50 | 41.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹19.47 | ₹27.58 | 41.7% |
| 02 Jan 2023 | 02 Jan 2024 | ₹19.54 | ₹27.55 | 41.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹19.57 | ₹27.66 | 41.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹19.32 | ₹27.98 | 44.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹19.43 | ₹28.02 | 44.2% |
| 06 Jan 2023 | 08 Jan 2024 | ₹19.31 | ₹27.91 | 44.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹19.51 | ₹28.00 | 43.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹19.22 | ₹27.97 | 45.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹19.18 | ₹27.96 | 45.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹19.15 | ₹28.03 | 46.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹19.30 | ₹28.28 | 46.5% |
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