Rolling Return Data
5 columns × 2 durations
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Aditya Birla Sun Life Nifty Healthcare ETF Direct · Growth

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20.2%
Mean
15.9%
Median
-12.2%
Min
63.6%
Max
20.9%
Std Dev
82.4%
% Positive
0.65
Sharpe
2.58
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Oct 202127 Oct 2022₹8.74₹8.44-3.4%
28 Oct 202128 Oct 2022₹8.56₹8.36-2.4%
29 Oct 202131 Oct 2022₹8.60₹8.45-1.7%
01 Nov 202101 Nov 2022₹8.73₹8.62-1.3%
02 Nov 202102 Nov 2022₹8.68₹8.63-0.5%
03 Nov 202103 Nov 2022₹8.64₹8.64-0.1%
03 Nov 202104 Nov 2022₹8.64₹8.55-1.1%
03 Nov 202107 Nov 2022₹8.64₹8.44-2.4%
09 Nov 202109 Nov 2022₹8.67₹8.34-3.9%
10 Nov 202110 Nov 2022₹8.70₹8.27-5.0%
11 Nov 202111 Nov 2022₹8.59₹8.31-3.2%
12 Nov 202114 Nov 2022₹8.65₹8.34-3.6%
15 Nov 202115 Nov 2022₹8.84₹8.36-5.4%
16 Nov 202116 Nov 2022₹8.74₹8.31-5.0%
17 Nov 202117 Nov 2022₹8.76₹8.26-5.7%
18 Nov 202118 Nov 2022₹8.66₹8.21-5.2%
18 Nov 202121 Nov 2022₹8.66₹8.18-5.5%
22 Nov 202122 Nov 2022₹8.47₹8.21-3.0%
23 Nov 202123 Nov 2022₹8.61₹8.27-4.0%
24 Nov 202124 Nov 2022₹8.56₹8.31-3.0%
25 Nov 202125 Nov 2022₹8.70₹8.34-4.1%
26 Nov 202128 Nov 2022₹8.85₹8.35-5.7%
29 Nov 202129 Nov 2022₹8.78₹8.40-4.4%
30 Nov 202130 Nov 2022₹8.79₹8.43-4.0%
01 Dec 202101 Dec 2022₹8.62₹8.43-2.2%
02 Dec 202102 Dec 2022₹8.70₹8.42-3.2%
03 Dec 202105 Dec 2022₹8.60₹8.39-2.4%
06 Dec 202106 Dec 2022₹8.43₹8.33-1.2%
07 Dec 202107 Dec 2022₹8.45₹8.27-2.2%
08 Dec 202108 Dec 2022₹8.58₹8.18-4.6%
09 Dec 202109 Dec 2022₹8.56₹8.21-4.1%
10 Dec 202112 Dec 2022₹8.56₹8.20-4.1%
13 Dec 202113 Dec 2022₹8.54₹8.21-3.9%
14 Dec 202114 Dec 2022₹8.62₹8.26-4.2%
15 Dec 202115 Dec 2022₹8.59₹8.21-4.4%
16 Dec 202116 Dec 2022₹8.53₹8.09-5.1%
17 Dec 202119 Dec 2022₹8.35₹8.10-2.9%
20 Dec 202120 Dec 2022₹8.30₹8.08-2.6%
21 Dec 202121 Dec 2022₹8.39₹8.30-1.1%
22 Dec 202122 Dec 2022₹8.53₹8.28-2.9%
23 Dec 202123 Dec 2022₹8.59₹8.21-4.4%
24 Dec 202126 Dec 2022₹8.49₹8.14-4.2%
27 Dec 202127 Dec 2022₹8.61₹8.14-5.5%
28 Dec 202128 Dec 2022₹8.69₹8.09-7.0%
29 Dec 202129 Dec 2022₹8.86₹8.08-8.8%
30 Dec 202130 Dec 2022₹8.90₹8.05-9.5%
31 Dec 202102 Jan 2023₹8.96₹8.02-10.5%
03 Jan 202203 Jan 2023₹8.92₹8.08-9.4%
04 Jan 202204 Jan 2023₹8.85₹8.07-8.8%
05 Jan 202205 Jan 2023₹8.82₹8.14-7.7%
06 Jan 202206 Jan 2023₹8.76₹8.08-7.8%
07 Jan 202209 Jan 2023₹8.74₹8.15-6.7%
10 Jan 202210 Jan 2023₹8.75₹8.16-6.7%
11 Jan 202211 Jan 2023₹8.75₹8.10-7.5%
12 Jan 202212 Jan 2023₹8.74₹8.09-7.4%
13 Jan 202213 Jan 2023₹8.86₹8.08-8.7%
14 Jan 202216 Jan 2023₹8.80₹8.07-8.3%
17 Jan 202217 Jan 2023₹8.72₹8.07-7.5%
18 Jan 202218 Jan 2023₹8.56₹8.12-5.1%
19 Jan 202219 Jan 2023₹8.53₹8.10-5.1%
20 Jan 202220 Jan 2023₹8.42₹8.03-4.5%
21 Jan 202223 Jan 2023₹8.30₹8.11-2.2%
24 Jan 202224 Jan 2023₹8.14₹8.03-1.3%
25 Jan 202225 Jan 2023₹8.18₹7.92-3.2%
27 Jan 202227 Jan 2023₹8.00₹7.96-0.4%
28 Jan 202230 Jan 2023₹8.12₹7.95-2.0%
31 Jan 202231 Jan 2023₹8.23₹7.89-4.1%
01 Feb 202201 Feb 2023₹8.41₹7.89-6.2%
02 Feb 202202 Feb 2023₹8.55₹7.85-8.2%
03 Feb 202203 Feb 2023₹8.52₹7.78-8.7%
04 Feb 202206 Feb 2023₹8.51₹7.80-8.3%
07 Feb 202207 Feb 2023₹8.35₹7.79-6.7%
08 Feb 202208 Feb 2023₹8.37₹7.92-5.4%
09 Feb 202209 Feb 2023₹8.47₹7.89-6.9%
10 Feb 202210 Feb 2023₹8.51₹7.91-7.1%
11 Feb 202213 Feb 2023₹8.42₹7.86-6.6%
14 Feb 202214 Feb 2023₹8.25₹7.84-4.9%
15 Feb 202215 Feb 2023₹8.35₹7.87-5.7%
16 Feb 202216 Feb 2023₹8.37₹7.94-5.2%
17 Feb 202217 Feb 2023₹8.31₹7.85-5.6%
18 Feb 202220 Feb 2023₹8.25₹7.79-5.6%
21 Feb 202221 Feb 2023₹8.13₹7.75-4.7%
22 Feb 202222 Feb 2023₹8.12₹7.72-4.9%
23 Feb 202223 Feb 2023₹8.13₹7.71-5.2%
24 Feb 202224 Feb 2023₹7.81₹7.72-1.1%
25 Feb 202227 Feb 2023₹8.08₹7.66-5.2%
28 Feb 202228 Feb 2023₹8.12₹7.57-6.8%
28 Feb 202201 Mar 2023₹8.12₹7.58-6.6%
02 Mar 202202 Mar 2023₹7.99₹7.57-5.2%
03 Mar 202203 Mar 2023₹7.97₹7.58-4.8%
04 Mar 202206 Mar 2023₹7.90₹7.61-3.8%
08 Mar 202208 Mar 2023₹8.05₹7.56-6.2%
09 Mar 202209 Mar 2023₹8.18₹7.54-7.9%
10 Mar 202210 Mar 2023₹8.20₹7.51-8.4%
11 Mar 202213 Mar 2023₹8.41₹7.46-11.3%
14 Mar 202214 Mar 2023₹8.40₹7.46-11.2%
15 Mar 202215 Mar 2023₹8.36₹7.49-10.4%
16 Mar 202216 Mar 2023₹8.42₹7.55-10.3%
17 Mar 202217 Mar 2023₹8.51₹7.52-11.7%
17 Mar 202220 Mar 2023₹8.51₹7.50-11.9%
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