Rolling Return Data
5 columns × 2 durations
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Aditya Birla Sun Life Silver ETF Fund of Funds Direct · Growth

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46.1%
Mean
23.9%
Median
-12.3%
Min
297.3%
Max
52.5%
Std Dev
98.1%
% Positive
0.75
Sharpe
21.36
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Feb 202206 Feb 2023₹10.10₹11.059.4%
07 Feb 202207 Feb 2023₹10.16₹11.038.6%
08 Feb 202208 Feb 2023₹10.16₹11.048.7%
09 Feb 202209 Feb 2023₹10.31₹11.016.8%
10 Feb 202210 Feb 2023₹10.31₹10.925.9%
11 Feb 202213 Feb 2023₹10.24₹10.825.7%
14 Feb 202214 Feb 2023₹10.51₹10.843.1%
15 Feb 202215 Feb 2023₹10.40₹10.702.9%
16 Feb 202216 Feb 2023₹10.42₹10.722.9%
17 Feb 202217 Feb 2023₹10.50₹10.600.9%
18 Feb 202220 Feb 2023₹10.50₹10.802.9%
21 Feb 202221 Feb 2023₹10.39₹10.753.4%
22 Feb 202222 Feb 2023₹10.57₹10.741.6%
23 Feb 202223 Feb 2023₹10.51₹10.661.5%
24 Feb 202224 Feb 2023₹11.07₹10.60-4.3%
25 Feb 202227 Feb 2023₹10.70₹10.40-2.8%
28 Feb 202228 Feb 2023₹10.70₹10.32-3.6%
28 Feb 202201 Mar 2023₹10.70₹10.52-1.8%
02 Mar 202202 Mar 2023₹10.99₹10.43-5.1%
03 Mar 202203 Mar 2023₹11.06₹10.48-5.2%
04 Mar 202206 Mar 2023₹11.10₹10.52-5.2%
08 Mar 202208 Mar 2023₹11.53₹10.14-12.1%
09 Mar 202209 Mar 2023₹11.55₹10.13-12.3%
10 Mar 202210 Mar 2023₹11.25₹10.13-9.9%
11 Mar 202213 Mar 2023₹11.41₹10.44-8.5%
14 Mar 202214 Mar 2023₹11.26₹10.74-4.7%
15 Mar 202215 Mar 2023₹11.02₹10.75-2.5%
16 Mar 202216 Mar 2023₹11.01₹10.90-1.0%
17 Mar 202217 Mar 2023₹11.06₹10.87-1.7%
17 Mar 202220 Mar 2023₹11.06₹11.090.3%
21 Mar 202221 Mar 2023₹11.03₹11.080.4%
23 Mar 202223 Mar 2023₹11.01₹11.272.4%
24 Mar 202224 Mar 2023₹11.05₹11.342.6%
25 Mar 202227 Mar 2023₹11.22₹11.300.7%
28 Mar 202228 Mar 2023₹11.04₹11.251.9%
29 Mar 202229 Mar 2023₹10.92₹11.444.7%
31 Mar 202231 Mar 2023₹10.91₹11.636.6%
01 Apr 202203 Apr 2023₹10.96₹11.626.1%
05 Apr 202205 Apr 2023₹10.86₹12.0510.9%
06 Apr 202206 Apr 2023₹10.84₹12.0911.6%
08 Apr 202210 Apr 2023₹10.92₹12.0910.7%
11 Apr 202211 Apr 2023₹11.04₹12.1410.0%
12 Apr 202212 Apr 2023₹11.05₹12.1610.0%
13 Apr 202213 Apr 2023₹11.31₹12.318.9%
13 Apr 202217 Apr 2023₹11.31₹12.288.6%
18 Apr 202218 Apr 2023₹11.43₹12.136.2%
19 Apr 202219 Apr 2023₹11.43₹12.035.3%
20 Apr 202220 Apr 2023₹11.16₹12.219.4%
21 Apr 202221 Apr 2023₹11.09₹12.159.6%
22 Apr 202224 Apr 2023₹10.90₹12.1211.2%
25 Apr 202225 Apr 2023₹10.71₹12.1213.2%
26 Apr 202226 Apr 2023₹10.71₹12.0912.8%
27 Apr 202227 Apr 2023₹10.66₹12.0913.4%
28 Apr 202228 Apr 2023₹10.55₹12.0214.0%
02 May 202202 May 2023₹10.32₹12.0216.5%
02 May 202203 May 2023₹10.32₹12.2318.6%
04 May 202204 May 2023₹10.27₹12.3820.6%
06 May 202208 May 2023₹10.26₹12.3720.6%
09 May 202209 May 2023₹10.18₹12.3821.6%
10 May 202210 May 2023₹10.11₹12.4022.7%
11 May 202211 May 2023₹10.08₹12.1820.9%
12 May 202212 May 2023₹9.90₹11.7618.8%
13 May 202215 May 2023₹9.72₹11.8321.7%
13 May 202216 May 2023₹9.72₹11.7420.8%
17 May 202217 May 2023₹10.06₹11.6816.1%
18 May 202218 May 2023₹10.04₹11.6416.0%
19 May 202219 May 2023₹9.92₹11.7718.6%
20 May 202222 May 2023₹10.13₹11.7816.4%
23 May 202223 May 2023₹10.18₹11.5413.3%
24 May 202224 May 2023₹10.10₹11.6215.0%
25 May 202225 May 2023₹10.10₹11.5013.8%
26 May 202226 May 2023₹10.04₹11.5114.6%
27 May 202229 May 2023₹10.21₹11.5613.2%
30 May 202230 May 2023₹10.16₹11.5213.4%
31 May 202231 May 2023₹10.08₹11.5514.6%
01 Jun 202201 Jun 2023₹9.94₹11.5816.5%
02 Jun 202202 Jun 2023₹10.12₹11.7416.1%
03 Jun 202205 Jun 2023₹10.22₹11.6614.1%
06 Jun 202206 Jun 2023₹10.21₹11.6514.1%
07 Jun 202207 Jun 2023₹10.11₹11.6515.1%
08 Jun 202208 Jun 2023₹10.13₹11.7215.8%
09 Jun 202209 Jun 2023₹10.10₹11.9718.5%
10 Jun 202212 Jun 2023₹9.99₹11.9119.3%
13 Jun 202213 Jun 2023₹9.98₹11.8819.0%
14 Jun 202214 Jun 2023₹9.83₹11.7519.5%
15 Jun 202215 Jun 2023₹9.94₹11.5716.4%
16 Jun 202216 Jun 2023₹9.98₹11.7718.0%
17 Jun 202219 Jun 2023₹10.07₹11.8117.3%
20 Jun 202220 Jun 2023₹10.00₹11.7717.8%
21 Jun 202221 Jun 2023₹10.01₹11.4414.3%
22 Jun 202222 Jun 2023₹9.91₹11.2413.4%
23 Jun 202223 Jun 2023₹9.87₹11.1513.0%
24 Jun 202226 Jun 2023₹9.75₹11.3115.9%
27 Jun 202227 Jun 2023₹9.92₹11.3514.3%
28 Jun 202228 Jun 2023₹9.93₹11.2913.8%
30 Jun 202230 Jun 2023₹9.69₹11.1515.2%
01 Jul 202203 Jul 2023₹9.54₹11.2918.4%
04 Jul 202204 Jul 2023₹9.55₹11.4019.3%
05 Jul 202205 Jul 2023₹9.56₹11.3618.8%
06 Jul 202206 Jul 2023₹9.34₹11.5223.3%
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