Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Direct · Growth
15.8%
Mean
11.8%
Median
-12.1%
Min
45.3%
Max
15.7%
Std Dev
84.0%
% Positive
0.59
Sharpe
1.85
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Aug 2022 | 21 Aug 2023 | ₹14.78 | ₹16.05 | 8.6% |
| 22 Aug 2022 | 22 Aug 2023 | ₹14.58 | ₹16.05 | 10.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹14.56 | ₹16.08 | 10.4% |
| 24 Aug 2022 | 24 Aug 2023 | ₹14.58 | ₹16.11 | 10.5% |
| 25 Aug 2022 | 25 Aug 2023 | ₹14.54 | ₹16.01 | 10.1% |
| 26 Aug 2022 | 28 Aug 2023 | ₹14.59 | ₹16.00 | 9.7% |
| 29 Aug 2022 | 29 Aug 2023 | ₹14.51 | ₹16.08 | 10.8% |
| 30 Aug 2022 | 30 Aug 2023 | ₹14.79 | ₹16.13 | 9.1% |
| 30 Aug 2022 | 31 Aug 2023 | ₹14.79 | ₹16.08 | 8.7% |
| 01 Sep 2022 | 01 Sep 2023 | ₹14.67 | ₹16.14 | 10.0% |
| 02 Sep 2022 | 04 Sep 2023 | ₹14.62 | ₹16.24 | 11.1% |
| 05 Sep 2022 | 05 Sep 2023 | ₹14.59 | ₹16.36 | 12.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹14.56 | ₹16.45 | 13.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹14.60 | ₹16.59 | 13.6% |
| 08 Sep 2022 | 08 Sep 2023 | ₹14.65 | ₹16.65 | 13.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹14.73 | ₹16.75 | 13.7% |
| 12 Sep 2022 | 12 Sep 2023 | ₹14.82 | ₹16.68 | 12.6% |
| 13 Sep 2022 | 13 Sep 2023 | ₹14.82 | ₹16.68 | 12.6% |
| 14 Sep 2022 | 14 Sep 2023 | ₹14.67 | ₹16.72 | 13.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹14.58 | ₹16.85 | 15.5% |
| 16 Sep 2022 | 18 Sep 2023 | ₹14.19 | ₹16.86 | 18.8% |
| 20 Sep 2022 | 20 Sep 2023 | ₹14.40 | ₹16.79 | 16.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹14.41 | ₹16.72 | 16.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹14.51 | ₹16.73 | 15.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹14.40 | ₹16.70 | 16.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹14.24 | ₹16.73 | 17.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹14.35 | ₹16.79 | 17.0% |
| 28 Sep 2022 | 28 Sep 2023 | ₹14.38 | ₹16.41 | 14.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹14.30 | ₹16.54 | 15.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹14.14 | ₹16.49 | 16.7% |
| 04 Oct 2022 | 04 Oct 2023 | ₹14.41 | ₹16.47 | 14.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹14.41 | ₹16.52 | 14.7% |
| 06 Oct 2022 | 06 Oct 2023 | ₹14.46 | ₹16.57 | 14.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹14.42 | ₹16.52 | 14.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹14.34 | ₹16.68 | 16.3% |
| 11 Oct 2022 | 11 Oct 2023 | ₹14.04 | ₹16.73 | 19.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹14.19 | ₹16.69 | 17.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹14.16 | ₹16.70 | 17.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹14.24 | ₹16.71 | 17.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹14.28 | ₹16.78 | 17.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹14.42 | ₹16.67 | 15.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹14.40 | ₹16.76 | 16.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹14.52 | ₹16.62 | 14.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹14.42 | ₹16.39 | 13.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹14.46 | ₹16.32 | 12.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹14.46 | ₹16.09 | 11.3% |
| 27 Oct 2022 | 27 Oct 2023 | ₹14.45 | ₹16.27 | 12.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹14.40 | ₹16.23 | 12.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹14.56 | ₹16.28 | 11.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹14.74 | ₹16.14 | 9.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹14.70 | ₹16.27 | 10.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹14.67 | ₹16.38 | 11.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹14.65 | ₹16.55 | 13.0% |
| 07 Nov 2022 | 07 Nov 2023 | ₹14.66 | ₹16.54 | 12.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹14.66 | ₹16.61 | 13.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹14.61 | ₹16.57 | 13.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹14.56 | ₹16.53 | 13.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹14.68 | ₹16.61 | 13.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹14.71 | ₹16.78 | 14.0% |
| 16 Nov 2022 | 16 Nov 2023 | ₹14.67 | ₹16.92 | 15.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹14.58 | ₹17.05 | 16.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹14.56 | ₹17.08 | 17.3% |
| 21 Nov 2022 | 21 Nov 2023 | ₹14.52 | ₹17.11 | 17.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹14.56 | ₹17.13 | 17.7% |
| 23 Nov 2022 | 23 Nov 2023 | ₹14.56 | ₹17.16 | 17.9% |
| 24 Nov 2022 | 24 Nov 2023 | ₹14.69 | ₹17.11 | 16.5% |
| 28 Nov 2022 | 28 Nov 2023 | ₹14.76 | ₹17.17 | 16.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹14.87 | ₹17.31 | 16.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹14.95 | ₹17.39 | 16.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹15.03 | ₹17.51 | 16.5% |
| 02 Dec 2022 | 04 Dec 2023 | ₹15.00 | ₹17.60 | 17.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹14.98 | ₹17.58 | 17.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹14.92 | ₹17.67 | 18.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹14.88 | ₹17.67 | 18.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹14.87 | ₹17.63 | 18.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹14.75 | ₹17.69 | 20.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹14.73 | ₹17.69 | 20.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹14.76 | ₹17.70 | 20.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹14.75 | ₹17.89 | 21.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹14.59 | ₹18.11 | 24.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹14.43 | ₹18.12 | 25.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹14.55 | ₹18.25 | 25.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹14.53 | ₹17.90 | 23.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹14.51 | ₹17.97 | 23.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹14.45 | ₹18.23 | 26.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹14.27 | ₹18.35 | 28.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹14.32 | ₹18.44 | 28.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹14.34 | ₹18.62 | 29.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹14.29 | ₹18.66 | 30.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹14.24 | ₹18.70 | 31.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹14.20 | ₹18.68 | 31.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹14.24 | ₹18.57 | 30.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹14.16 | ₹18.65 | 31.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹14.25 | ₹18.68 | 31.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹14.14 | ₹18.46 | 30.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹14.29 | ₹18.49 | 29.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹14.21 | ₹18.51 | 30.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹14.11 | ₹18.60 | 31.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹14.11 | ₹18.82 | 33.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹14.13 | ₹19.00 | 34.4% |
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