Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Nifty Bank ETF Direct · Growth
17.0%
Mean
12.7%
Median
-20.7%
Min
101.9%
Max
19.5%
Std Dev
90.4%
% Positive
0.54
Sharpe
2.68
Sortino
1486 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2019 | 26 Oct 2020 | ₹29.37 | ₹23.93 | -18.5% |
| 25 Oct 2019 | 27 Oct 2020 | ₹29.37 | ₹24.62 | -16.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹29.37 | ₹24.09 | -18.0% |
| 29 Oct 2019 | 29 Oct 2020 | ₹29.84 | ₹23.95 | -19.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹29.96 | ₹23.76 | -20.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹30.30 | ₹24.74 | -18.3% |
| 01 Nov 2019 | 03 Nov 2020 | ₹30.30 | ₹25.53 | -15.8% |
| 04 Nov 2019 | 04 Nov 2020 | ₹30.30 | ₹25.62 | -15.5% |
| 05 Nov 2019 | 05 Nov 2020 | ₹30.19 | ₹26.15 | -13.4% |
| 06 Nov 2019 | 06 Nov 2020 | ₹30.57 | ₹26.64 | -12.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹30.71 | ₹27.37 | -10.9% |
| 08 Nov 2019 | 10 Nov 2020 | ₹30.71 | ₹28.43 | -7.4% |
| 11 Nov 2019 | 11 Nov 2020 | ₹31.08 | ₹28.67 | -7.8% |
| 11 Nov 2019 | 12 Nov 2020 | ₹31.08 | ₹28.11 | -9.6% |
| 13 Nov 2019 | 13 Nov 2020 | ₹30.51 | ₹28.29 | -7.3% |
| 15 Nov 2019 | 17 Nov 2020 | ₹30.97 | ₹29.00 | -6.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹30.95 | ₹29.57 | -4.5% |
| 19 Nov 2019 | 19 Nov 2020 | ₹31.20 | ₹28.73 | -7.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹31.31 | ₹29.06 | -7.2% |
| 22 Nov 2019 | 23 Nov 2020 | ₹31.07 | ₹28.85 | -7.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹31.07 | ₹29.55 | -4.9% |
| 25 Nov 2019 | 25 Nov 2020 | ₹31.51 | ₹29.01 | -7.9% |
| 26 Nov 2019 | 26 Nov 2020 | ₹31.67 | ₹29.36 | -7.3% |
| 27 Nov 2019 | 27 Nov 2020 | ₹31.83 | ₹29.42 | -7.6% |
| 29 Nov 2019 | 01 Dec 2020 | ₹31.90 | ₹29.63 | -7.1% |
| 02 Dec 2019 | 02 Dec 2020 | ₹31.83 | ₹29.27 | -8.0% |
| 03 Dec 2019 | 03 Dec 2020 | ₹31.57 | ₹29.26 | -7.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹31.94 | ₹29.86 | -6.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹31.30 | ₹30.01 | -4.1% |
| 06 Dec 2019 | 08 Dec 2020 | ₹31.30 | ₹30.06 | -4.0% |
| 09 Dec 2019 | 09 Dec 2020 | ₹31.28 | ₹30.51 | -2.5% |
| 10 Dec 2019 | 10 Dec 2020 | ₹31.12 | ₹30.31 | -2.6% |
| 11 Dec 2019 | 11 Dec 2020 | ₹31.21 | ₹30.40 | -2.6% |
| 13 Dec 2019 | 14 Dec 2020 | ₹31.97 | ₹30.54 | -4.5% |
| 13 Dec 2019 | 15 Dec 2020 | ₹31.97 | ₹30.49 | -4.6% |
| 16 Dec 2019 | 16 Dec 2020 | ₹31.93 | ₹30.50 | -4.5% |
| 17 Dec 2019 | 17 Dec 2020 | ₹32.09 | ₹30.64 | -4.5% |
| 18 Dec 2019 | 18 Dec 2020 | ₹32.20 | ₹30.51 | -5.2% |
| 20 Dec 2019 | 21 Dec 2020 | ₹32.34 | ₹29.26 | -9.5% |
| 20 Dec 2019 | 22 Dec 2020 | ₹32.34 | ₹29.43 | -9.0% |
| 23 Dec 2019 | 23 Dec 2020 | ₹32.29 | ₹29.69 | -8.1% |
| 24 Dec 2019 | 24 Dec 2020 | ₹32.23 | ₹30.20 | -6.3% |
| 27 Dec 2019 | 28 Dec 2020 | ₹32.35 | ₹30.68 | -5.2% |
| 27 Dec 2019 | 29 Dec 2020 | ₹32.35 | ₹31.12 | -3.8% |
| 30 Dec 2019 | 30 Dec 2020 | ₹32.30 | ₹31.10 | -3.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹32.10 | ₹31.06 | -3.3% |
| 01 Jan 2020 | 01 Jan 2021 | ₹32.05 | ₹31.01 | -3.2% |
| 03 Jan 2020 | 04 Jan 2021 | ₹32.01 | ₹31.00 | -3.2% |
| 03 Jan 2020 | 05 Jan 2021 | ₹32.01 | ₹31.51 | -1.6% |
| 06 Jan 2020 | 06 Jan 2021 | ₹31.18 | ₹31.58 | 1.3% |
| 07 Jan 2020 | 07 Jan 2021 | ₹31.34 | ₹31.74 | 1.3% |
| 08 Jan 2020 | 08 Jan 2021 | ₹31.32 | ₹31.87 | 1.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹32.04 | ₹31.78 | -0.8% |
| 10 Jan 2020 | 12 Jan 2021 | ₹32.04 | ₹32.12 | 0.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹32.12 | ₹32.35 | 0.7% |
| 14 Jan 2020 | 14 Jan 2021 | ₹32.01 | ₹32.30 | 0.9% |
| 15 Jan 2020 | 15 Jan 2021 | ₹31.76 | ₹32.03 | 0.8% |
| 17 Jan 2020 | 18 Jan 2021 | ₹31.53 | ₹31.59 | 0.2% |
| 17 Jan 2020 | 19 Jan 2021 | ₹31.53 | ₹32.20 | 2.1% |
| 20 Jan 2020 | 20 Jan 2021 | ₹31.02 | ₹32.32 | 4.2% |
| 21 Jan 2020 | 21 Jan 2021 | ₹30.89 | ₹31.97 | 3.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹30.64 | ₹30.95 | 1.0% |
| 24 Jan 2020 | 25 Jan 2021 | ₹31.18 | ₹30.98 | -0.6% |
| 27 Jan 2020 | 27 Jan 2021 | ₹30.78 | ₹30.08 | -2.3% |
| 28 Jan 2020 | 28 Jan 2021 | ₹30.70 | ₹30.15 | -1.8% |
| 29 Jan 2020 | 29 Jan 2021 | ₹30.82 | ₹30.35 | -1.5% |
| 31 Jan 2020 | 01 Feb 2021 | ₹30.77 | ₹32.86 | 6.8% |
| 31 Jan 2020 | 02 Feb 2021 | ₹30.77 | ₹34.03 | 10.6% |
| 03 Feb 2020 | 03 Feb 2021 | ₹29.97 | ₹34.52 | 15.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹30.63 | ₹35.10 | 14.6% |
| 05 Feb 2020 | 05 Feb 2021 | ₹30.94 | ₹35.41 | 14.4% |
| 07 Feb 2020 | 08 Feb 2021 | ₹31.14 | ₹35.73 | 14.8% |
| 07 Feb 2020 | 09 Feb 2021 | ₹31.14 | ₹35.81 | 15.0% |
| 10 Feb 2020 | 10 Feb 2021 | ₹31.00 | ₹35.53 | 14.6% |
| 11 Feb 2020 | 11 Feb 2021 | ₹31.24 | ₹35.50 | 13.7% |
| 12 Feb 2020 | 12 Feb 2021 | ₹31.43 | ₹35.86 | 14.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹30.77 | ₹37.05 | 20.4% |
| 14 Feb 2020 | 16 Feb 2021 | ₹30.77 | ₹36.84 | 19.7% |
| 17 Feb 2020 | 17 Feb 2021 | ₹30.62 | ₹36.65 | 19.7% |
| 18 Feb 2020 | 18 Feb 2021 | ₹30.50 | ₹36.33 | 19.1% |
| 19 Feb 2020 | 19 Feb 2021 | ₹30.78 | ₹35.59 | 15.6% |
| 20 Feb 2020 | 22 Feb 2021 | ₹30.88 | ₹35.01 | 13.4% |
| 20 Feb 2020 | 23 Feb 2021 | ₹30.88 | ₹34.87 | 12.9% |
| 24 Feb 2020 | 24 Feb 2021 | ₹30.39 | ₹36.20 | 19.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹30.37 | ₹36.29 | 19.5% |
| 26 Feb 2020 | 26 Feb 2021 | ₹30.24 | ₹34.56 | 14.3% |
| 28 Feb 2020 | 01 Mar 2021 | ₹29.09 | ₹35.05 | 20.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹28.81 | ₹35.17 | 22.1% |
| 03 Mar 2020 | 03 Mar 2021 | ₹29.12 | ₹36.11 | 24.0% |
| 04 Mar 2020 | 04 Mar 2021 | ₹28.60 | ₹35.55 | 24.3% |
| 05 Mar 2020 | 05 Mar 2021 | ₹28.76 | ₹34.98 | 21.6% |
| 06 Mar 2020 | 08 Mar 2021 | ₹27.75 | ₹35.03 | 26.2% |
| 09 Mar 2020 | 09 Mar 2021 | ₹26.41 | ₹35.61 | 34.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹26.41 | ₹35.68 | 35.1% |
| 12 Mar 2020 | 12 Mar 2021 | ₹23.93 | ₹35.24 | 47.3% |
| 13 Mar 2020 | 15 Mar 2021 | ₹25.12 | ₹34.93 | 39.1% |
| 16 Mar 2020 | 16 Mar 2021 | ₹22.89 | ₹34.56 | 51.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹21.85 | ₹33.99 | 55.5% |
| 18 Mar 2020 | 18 Mar 2021 | ₹20.27 | ₹33.62 | 65.8% |
| 19 Mar 2020 | 19 Mar 2021 | ₹19.88 | ₹33.92 | 70.6% |
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