Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life Nifty Bank ETF Direct · Growth
0.8%
Mean
12.7%
Median
-90.7%
Min
101.9%
Max
46.6%
Std Dev
77.5%
% Positive
-0.12
Sharpe
-0.14
Sortino
1353 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2019 | 26 Oct 2020 | ₹293.70 | ₹239.31 | -18.5% |
| 25 Oct 2019 | 27 Oct 2020 | ₹293.70 | ₹246.20 | -16.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹293.70 | ₹240.86 | -18.0% |
| 29 Oct 2019 | 29 Oct 2020 | ₹298.43 | ₹239.47 | -19.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹299.57 | ₹237.57 | -20.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹302.98 | ₹247.42 | -18.3% |
| 01 Nov 2019 | 03 Nov 2020 | ₹302.98 | ₹255.27 | -15.8% |
| 04 Nov 2019 | 04 Nov 2020 | ₹303.00 | ₹256.15 | -15.5% |
| 05 Nov 2019 | 05 Nov 2020 | ₹301.87 | ₹261.53 | -13.4% |
| 06 Nov 2019 | 06 Nov 2020 | ₹305.75 | ₹266.36 | -12.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹307.13 | ₹273.67 | -10.9% |
| 08 Nov 2019 | 10 Nov 2020 | ₹307.13 | ₹284.32 | -7.4% |
| 11 Nov 2019 | 11 Nov 2020 | ₹310.77 | ₹286.69 | -7.8% |
| 11 Nov 2019 | 12 Nov 2020 | ₹310.77 | ₹281.06 | -9.6% |
| 13 Nov 2019 | 13 Nov 2020 | ₹305.06 | ₹282.92 | -7.3% |
| 15 Nov 2019 | 17 Nov 2020 | ₹309.70 | ₹290.02 | -6.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹309.53 | ₹295.67 | -4.5% |
| 19 Nov 2019 | 19 Nov 2020 | ₹311.96 | ₹287.26 | -7.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹313.13 | ₹290.56 | -7.2% |
| 22 Nov 2019 | 23 Nov 2020 | ₹310.72 | ₹288.46 | -7.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹310.72 | ₹295.46 | -4.9% |
| 25 Nov 2019 | 25 Nov 2020 | ₹315.11 | ₹290.09 | -7.9% |
| 26 Nov 2019 | 26 Nov 2020 | ₹316.73 | ₹293.60 | -7.3% |
| 27 Nov 2019 | 27 Nov 2020 | ₹318.29 | ₹294.19 | -7.6% |
| 29 Nov 2019 | 01 Dec 2020 | ₹318.97 | ₹296.25 | -7.1% |
| 02 Dec 2019 | 02 Dec 2020 | ₹318.28 | ₹292.73 | -8.0% |
| 03 Dec 2019 | 03 Dec 2020 | ₹315.68 | ₹292.59 | -7.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹319.36 | ₹298.58 | -6.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹313.00 | ₹300.14 | -4.1% |
| 06 Dec 2019 | 08 Dec 2020 | ₹313.00 | ₹300.64 | -4.0% |
| 09 Dec 2019 | 09 Dec 2020 | ₹312.77 | ₹305.08 | -2.5% |
| 10 Dec 2019 | 10 Dec 2020 | ₹311.17 | ₹303.11 | -2.6% |
| 11 Dec 2019 | 11 Dec 2020 | ₹312.11 | ₹304.04 | -2.6% |
| 13 Dec 2019 | 14 Dec 2020 | ₹319.67 | ₹305.44 | -4.5% |
| 13 Dec 2019 | 15 Dec 2020 | ₹319.67 | ₹304.89 | -4.6% |
| 16 Dec 2019 | 16 Dec 2020 | ₹319.29 | ₹304.97 | -4.5% |
| 17 Dec 2019 | 17 Dec 2020 | ₹320.91 | ₹306.44 | -4.5% |
| 18 Dec 2019 | 18 Dec 2020 | ₹321.96 | ₹305.12 | -5.2% |
| 20 Dec 2019 | 21 Dec 2020 | ₹323.35 | ₹292.62 | -9.5% |
| 20 Dec 2019 | 22 Dec 2020 | ₹323.35 | ₹294.30 | -9.0% |
| 23 Dec 2019 | 23 Dec 2020 | ₹322.90 | ₹296.86 | -8.1% |
| 24 Dec 2019 | 24 Dec 2020 | ₹322.31 | ₹302.01 | -6.3% |
| 27 Dec 2019 | 28 Dec 2020 | ₹323.51 | ₹306.76 | -5.2% |
| 27 Dec 2019 | 29 Dec 2020 | ₹323.51 | ₹311.15 | -3.8% |
| 30 Dec 2019 | 30 Dec 2020 | ₹322.96 | ₹310.96 | -3.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹321.05 | ₹310.56 | -3.3% |
| 01 Jan 2020 | 01 Jan 2021 | ₹320.48 | ₹310.14 | -3.2% |
| 03 Jan 2020 | 04 Jan 2021 | ₹320.10 | ₹310.00 | -3.2% |
| 03 Jan 2020 | 05 Jan 2021 | ₹320.10 | ₹315.06 | -1.6% |
| 06 Jan 2020 | 06 Jan 2021 | ₹311.82 | ₹315.81 | 1.3% |
| 07 Jan 2020 | 07 Jan 2021 | ₹313.43 | ₹317.38 | 1.3% |
| 08 Jan 2020 | 08 Jan 2021 | ₹313.17 | ₹318.65 | 1.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹320.38 | ₹317.80 | -0.8% |
| 10 Jan 2020 | 12 Jan 2021 | ₹320.38 | ₹321.18 | 0.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹321.17 | ₹323.51 | 0.7% |
| 14 Jan 2020 | 14 Jan 2021 | ₹320.11 | ₹322.97 | 0.9% |
| 15 Jan 2020 | 15 Jan 2021 | ₹317.65 | ₹320.26 | 0.8% |
| 17 Jan 2020 | 18 Jan 2021 | ₹315.31 | ₹315.93 | 0.2% |
| 17 Jan 2020 | 19 Jan 2021 | ₹315.31 | ₹322.02 | 2.1% |
| 20 Jan 2020 | 20 Jan 2021 | ₹310.21 | ₹323.20 | 4.2% |
| 21 Jan 2020 | 21 Jan 2021 | ₹308.88 | ₹319.65 | 3.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹306.42 | ₹309.52 | 1.0% |
| 24 Jan 2020 | 25 Jan 2021 | ₹311.81 | ₹309.83 | -0.6% |
| 27 Jan 2020 | 27 Jan 2021 | ₹307.77 | ₹300.75 | -2.3% |
| 28 Jan 2020 | 28 Jan 2021 | ₹307.01 | ₹301.48 | -1.8% |
| 29 Jan 2020 | 29 Jan 2021 | ₹308.16 | ₹303.54 | -1.5% |
| 31 Jan 2020 | 01 Feb 2021 | ₹307.74 | ₹328.60 | 6.8% |
| 31 Jan 2020 | 02 Feb 2021 | ₹307.74 | ₹340.30 | 10.6% |
| 03 Feb 2020 | 03 Feb 2021 | ₹299.66 | ₹345.17 | 15.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹306.26 | ₹350.99 | 14.6% |
| 05 Feb 2020 | 05 Feb 2021 | ₹309.41 | ₹354.06 | 14.4% |
| 07 Feb 2020 | 08 Feb 2021 | ₹311.39 | ₹357.33 | 14.8% |
| 07 Feb 2020 | 09 Feb 2021 | ₹311.39 | ₹358.05 | 15.0% |
| 10 Feb 2020 | 10 Feb 2021 | ₹309.96 | ₹355.33 | 14.6% |
| 11 Feb 2020 | 11 Feb 2021 | ₹312.37 | ₹355.02 | 13.7% |
| 12 Feb 2020 | 12 Feb 2021 | ₹314.29 | ₹358.57 | 14.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹307.72 | ₹370.45 | 20.4% |
| 14 Feb 2020 | 16 Feb 2021 | ₹307.72 | ₹368.39 | 19.7% |
| 17 Feb 2020 | 17 Feb 2021 | ₹306.19 | ₹366.52 | 19.7% |
| 18 Feb 2020 | 18 Feb 2021 | ₹305.01 | ₹363.30 | 19.1% |
| 19 Feb 2020 | 19 Feb 2021 | ₹307.75 | ₹355.90 | 15.6% |
| 20 Feb 2020 | 22 Feb 2021 | ₹308.79 | ₹350.09 | 13.4% |
| 20 Feb 2020 | 23 Feb 2021 | ₹308.79 | ₹348.70 | 12.9% |
| 24 Feb 2020 | 24 Feb 2021 | ₹303.93 | ₹361.96 | 19.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹303.70 | ₹362.91 | 19.5% |
| 26 Feb 2020 | 26 Feb 2021 | ₹302.44 | ₹345.58 | 14.3% |
| 28 Feb 2020 | 01 Mar 2021 | ₹290.89 | ₹350.47 | 20.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹288.10 | ₹351.69 | 22.1% |
| 03 Mar 2020 | 03 Mar 2021 | ₹291.17 | ₹361.11 | 24.0% |
| 04 Mar 2020 | 04 Mar 2021 | ₹285.95 | ₹355.49 | 24.3% |
| 05 Mar 2020 | 05 Mar 2021 | ₹287.57 | ₹349.79 | 21.6% |
| 06 Mar 2020 | 08 Mar 2021 | ₹277.47 | ₹350.25 | 26.2% |
| 09 Mar 2020 | 09 Mar 2021 | ₹264.13 | ₹356.11 | 34.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹264.13 | ₹356.83 | 35.1% |
| 12 Mar 2020 | 12 Mar 2021 | ₹239.28 | ₹352.44 | 47.3% |
| 13 Mar 2020 | 15 Mar 2021 | ₹251.20 | ₹349.32 | 39.1% |
| 16 Mar 2020 | 16 Mar 2021 | ₹228.90 | ₹345.56 | 51.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹218.48 | ₹339.85 | 55.5% |
| 18 Mar 2020 | 18 Mar 2021 | ₹202.69 | ₹336.15 | 65.8% |
| 19 Mar 2020 | 19 Mar 2021 | ₹198.77 | ₹339.18 | 70.6% |
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