Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Nifty IT ETF Direct · Growth
6.9%
Mean
7.9%
Median
-25.7%
Min
41.1%
Max
18.5%
Std Dev
60.8%
% Positive
0.02
Sharpe
0.02
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853 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2021 | 03 Nov 2022 | ₹35.12 | ₹29.26 | -16.7% |
| 03 Nov 2021 | 04 Nov 2022 | ₹35.12 | ₹29.16 | -17.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹35.12 | ₹29.21 | -16.9% |
| 09 Nov 2021 | 09 Nov 2022 | ₹35.76 | ₹29.13 | -18.5% |
| 10 Nov 2021 | 10 Nov 2022 | ₹35.67 | ₹29.01 | -18.7% |
| 11 Nov 2021 | 11 Nov 2022 | ₹35.53 | ₹30.11 | -15.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹36.27 | ₹30.37 | -16.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹36.41 | ₹30.39 | -16.5% |
| 16 Nov 2021 | 16 Nov 2022 | ₹36.58 | ₹30.48 | -16.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹36.60 | ₹30.20 | -17.5% |
| 18 Nov 2021 | 18 Nov 2022 | ₹35.95 | ₹30.19 | -16.0% |
| 18 Nov 2021 | 21 Nov 2022 | ₹35.95 | ₹29.72 | -17.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹35.42 | ₹29.96 | -15.4% |
| 23 Nov 2021 | 23 Nov 2022 | ₹35.45 | ₹29.92 | -15.6% |
| 24 Nov 2021 | 24 Nov 2022 | ₹34.91 | ₹30.70 | -12.0% |
| 25 Nov 2021 | 25 Nov 2022 | ₹35.24 | ₹30.86 | -12.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹34.55 | ₹30.84 | -10.7% |
| 29 Nov 2021 | 29 Nov 2022 | ₹34.81 | ₹30.87 | -11.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹34.99 | ₹30.92 | -11.6% |
| 01 Dec 2021 | 01 Dec 2022 | ₹35.37 | ₹31.66 | -10.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹36.10 | ₹31.59 | -12.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹35.79 | ₹31.43 | -12.2% |
| 06 Dec 2021 | 06 Dec 2022 | ₹34.82 | ₹30.97 | -11.1% |
| 07 Dec 2021 | 07 Dec 2022 | ₹35.21 | ₹30.71 | -12.8% |
| 08 Dec 2021 | 08 Dec 2022 | ₹35.90 | ₹30.64 | -14.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹35.89 | ₹29.68 | -17.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹35.88 | ₹29.56 | -17.6% |
| 13 Dec 2021 | 13 Dec 2022 | ₹35.99 | ₹29.89 | -17.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹36.04 | ₹30.23 | -16.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹35.68 | ₹29.59 | -17.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹36.10 | ₹29.20 | -19.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹36.59 | ₹29.05 | -20.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹35.86 | ₹29.11 | -18.8% |
| 21 Dec 2021 | 21 Dec 2022 | ₹36.57 | ₹29.27 | -19.9% |
| 22 Dec 2021 | 22 Dec 2022 | ₹36.93 | ₹29.27 | -20.7% |
| 23 Dec 2021 | 23 Dec 2022 | ₹37.30 | ₹28.74 | -22.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹37.66 | ₹28.89 | -23.3% |
| 27 Dec 2021 | 27 Dec 2022 | ₹37.92 | ₹29.15 | -23.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹38.29 | ₹29.09 | -24.0% |
| 29 Dec 2021 | 29 Dec 2022 | ₹38.21 | ₹29.20 | -23.6% |
| 30 Dec 2021 | 30 Dec 2022 | ₹38.59 | ₹29.13 | -24.5% |
| 31 Dec 2021 | 02 Jan 2023 | ₹38.63 | ₹29.25 | -24.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹39.06 | ₹29.48 | -24.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹39.30 | ₹29.19 | -25.7% |
| 05 Jan 2022 | 05 Jan 2023 | ₹38.54 | ₹29.03 | -24.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹37.94 | ₹28.45 | -25.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹38.07 | ₹29.26 | -23.2% |
| 10 Jan 2022 | 10 Jan 2023 | ₹38.15 | ₹29.01 | -24.0% |
| 11 Jan 2022 | 11 Jan 2023 | ₹38.54 | ₹29.10 | -24.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹38.54 | ₹29.23 | -24.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹38.54 | ₹29.44 | -23.6% |
| 14 Jan 2022 | 16 Jan 2023 | ₹38.76 | ₹29.78 | -23.2% |
| 17 Jan 2022 | 17 Jan 2023 | ₹38.74 | ₹30.01 | -22.5% |
| 18 Jan 2022 | 18 Jan 2023 | ₹38.02 | ₹30.14 | -20.8% |
| 19 Jan 2022 | 19 Jan 2023 | ₹37.23 | ₹30.18 | -19.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹36.64 | ₹30.07 | -17.9% |
| 21 Jan 2022 | 23 Jan 2023 | ₹36.04 | ₹30.63 | -15.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹34.81 | ₹30.87 | -11.3% |
| 25 Jan 2022 | 25 Jan 2023 | ₹34.70 | ₹30.61 | -11.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹33.47 | ₹30.32 | -9.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹33.84 | ₹30.66 | -9.4% |
| 31 Jan 2022 | 31 Jan 2023 | ₹34.81 | ₹30.31 | -12.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹35.36 | ₹30.59 | -13.5% |
| 02 Feb 2022 | 02 Feb 2023 | ₹35.78 | ₹31.14 | -12.9% |
| 03 Feb 2022 | 03 Feb 2023 | ₹35.05 | ₹31.18 | -11.0% |
| 04 Feb 2022 | 06 Feb 2023 | ₹35.07 | ₹30.99 | -11.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹34.61 | ₹30.89 | -10.8% |
| 08 Feb 2022 | 08 Feb 2023 | ₹34.51 | ₹31.36 | -9.1% |
| 09 Feb 2022 | 09 Feb 2023 | ₹34.97 | ₹31.58 | -9.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹35.33 | ₹31.45 | -11.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹34.37 | ₹30.86 | -10.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹33.87 | ₹31.17 | -8.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹34.90 | ₹31.52 | -9.7% |
| 16 Feb 2022 | 16 Feb 2023 | ₹34.79 | ₹32.03 | -7.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹34.62 | ₹31.64 | -8.6% |
| 18 Feb 2022 | 20 Feb 2023 | ₹34.47 | ₹31.81 | -7.7% |
| 21 Feb 2022 | 21 Feb 2023 | ₹34.46 | ₹31.53 | -8.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹34.12 | ₹31.19 | -8.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹34.10 | ₹31.18 | -8.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹32.54 | ₹31.09 | -4.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹33.47 | ₹30.48 | -8.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹33.84 | ₹30.22 | -10.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹33.84 | ₹30.66 | -9.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹33.71 | ₹30.28 | -10.2% |
| 03 Mar 2022 | 03 Mar 2023 | ₹34.12 | ₹30.38 | -11.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹34.16 | ₹30.75 | -10.0% |
| 08 Mar 2022 | 08 Mar 2023 | ₹35.04 | ₹30.63 | -12.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹35.43 | ₹30.30 | -14.5% |
| 10 Mar 2022 | 10 Mar 2023 | ₹35.38 | ₹30.10 | -14.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹35.33 | ₹29.82 | -15.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹36.01 | ₹29.32 | -18.6% |
| 15 Mar 2022 | 15 Mar 2023 | ₹35.08 | ₹29.26 | -16.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹35.71 | ₹29.05 | -18.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹35.63 | ₹29.40 | -17.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹35.63 | ₹28.98 | -18.7% |
| 21 Mar 2022 | 21 Mar 2023 | ₹35.36 | ₹28.69 | -18.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹36.05 | ₹28.75 | -20.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹36.06 | ₹28.52 | -20.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹36.50 | ₹28.46 | -22.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹36.15 | ₹28.47 | -21.3% |
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