Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life Nifty PSE ETF Direct · Growth
0.8%
Mean
-2.3%
Median
-17.8%
Min
30.6%
Max
11.8%
Std Dev
44.5%
% Positive
-0.49
Sharpe
-0.50
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227 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 May 2024 | 21 May 2025 | ₹10.65 | ₹10.15 | -4.7% |
| 22 May 2024 | 22 May 2025 | ₹10.68 | ₹10.07 | -5.7% |
| 23 May 2024 | 23 May 2025 | ₹10.69 | ₹10.13 | -5.2% |
| 24 May 2024 | 26 May 2025 | ₹10.81 | ₹10.19 | -5.8% |
| 27 May 2024 | 27 May 2025 | ₹10.79 | ₹10.16 | -5.9% |
| 28 May 2024 | 28 May 2025 | ₹10.64 | ₹10.16 | -4.5% |
| 29 May 2024 | 29 May 2025 | ₹10.61 | ₹10.16 | -4.2% |
| 30 May 2024 | 30 May 2025 | ₹10.43 | ₹10.05 | -3.7% |
| 31 May 2024 | 02 Jun 2025 | ₹10.50 | ₹10.08 | -4.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.32 | ₹9.98 | -11.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.47 | ₹10.03 | 5.9% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.70 | ₹10.07 | 3.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.06 | ₹10.15 | 0.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.29 | ₹10.27 | -0.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.33 | ₹10.30 | -0.2% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.47 | ₹10.32 | -1.4% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.61 | ₹10.10 | -4.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.70 | ₹10.07 | -5.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.79 | ₹10.17 | -5.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.79 | ₹10.11 | -6.4% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.90 | ₹10.03 | -8.0% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.67 | ₹9.91 | -7.1% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.65 | ₹10.07 | -5.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.59 | ₹10.13 | -4.4% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.64 | ₹10.09 | -5.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.56 | ₹10.05 | -4.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.53 | ₹10.19 | -3.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.60 | ₹10.26 | -3.2% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.68 | ₹10.28 | -3.8% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.72 | ₹10.27 | -4.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.71 | ₹10.22 | -4.6% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.88 | ₹10.23 | -6.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.93 | ₹10.29 | -5.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.09 | ₹10.26 | -7.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.22 | ₹10.35 | -7.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.22 | ₹10.31 | -8.2% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.28 | ₹10.29 | -8.7% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.40 | ₹10.23 | -10.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.37 | ₹10.23 | -10.0% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.50 | ₹10.25 | -10.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.44 | ₹10.24 | -10.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.44 | ₹10.22 | -10.6% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.28 | ₹10.14 | -10.1% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.92 | ₹10.18 | -6.8% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.12 | ₹10.17 | -8.6% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.97 | ₹10.21 | -6.9% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.10 | ₹10.17 | -8.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.23 | ₹9.97 | -11.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.40 | ₹9.89 | -13.2% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.53 | ₹9.96 | -13.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.64 | ₹9.96 | -14.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.68 | ₹9.87 | -15.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.73 | ₹9.72 | -17.1% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.52 | ₹9.82 | -14.8% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.08 | ₹9.81 | -11.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.95 | ₹9.78 | -10.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.39 | ₹9.74 | -14.5% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.21 | ₹9.73 | -13.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.32 | ₹9.77 | -13.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.28 | ₹9.78 | -13.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.10 | ₹9.85 | -11.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.99 | ₹9.79 | -10.9% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.22 | ₹9.76 | -13.0% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.35 | ₹9.78 | -13.8% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.40 | ₹9.78 | -14.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.41 | ₹9.75 | -14.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.38 | ₹9.70 | -14.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.37 | ₹9.69 | -14.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.49 | ₹9.53 | -17.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.44 | ₹9.45 | -17.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.47 | ₹9.43 | -17.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.54 | ₹9.59 | -16.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.47 | ₹9.70 | -15.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.47 | ₹9.73 | -15.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.39 | ₹9.64 | -15.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.33 | ₹9.65 | -14.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.10 | ₹9.65 | -13.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.94 | ₹9.63 | -12.0% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.98 | ₹9.74 | -11.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.80 | ₹9.84 | -8.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.01 | ₹9.91 | -10.1% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.96 | ₹9.94 | -9.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.00 | ₹10.02 | -8.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.93 | ₹10.10 | -7.6% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.86 | ₹10.09 | -7.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.69 | ₹10.12 | -5.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.81 | ₹10.09 | -6.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.00 | ₹10.12 | -8.0% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.11 | ₹10.08 | -9.2% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.16 | ₹10.03 | -10.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.19 | ₹9.91 | -11.4% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.36 | ₹10.02 | -11.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.34 | ₹10.05 | -11.3% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.29 | ₹10.08 | -10.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.01 | ₹10.18 | -7.5% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.91 | ₹10.17 | -6.7% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.56 | ₹10.18 | -3.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.77 | ₹10.07 | -6.5% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.78 | ₹10.14 | -6.0% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.86 | ₹10.18 | -6.3% |
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