Rolling Return Data
5 columns × 4 durations
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Aditya Birla Sunlife Nifty Next 50 ETF Direct · Growth

2.9%
Mean
5.4%
Median
-90.7%
Min
87.1%
Max
46.1%
Std Dev
63.3%
% Positive
-0.08
Sharpe
-0.09
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From DateTo DateInitial NAVFinal NAVCAGR
20 Dec 201820 Dec 2019₹283.42₹286.221.0%
21 Dec 201823 Dec 2019₹279.60₹286.102.3%
24 Dec 201824 Dec 2019₹275.67₹285.963.7%
26 Dec 201826 Dec 2019₹276.72₹284.933.0%
27 Dec 201827 Dec 2019₹277.27₹286.963.5%
28 Dec 201830 Dec 2019₹280.15₹287.082.5%
31 Dec 201831 Dec 2019₹281.28₹285.311.4%
01 Jan 201901 Jan 2020₹280.58₹285.191.6%
02 Jan 201902 Jan 2020₹278.19₹287.643.4%
03 Jan 201903 Jan 2020₹276.18₹287.033.9%
04 Jan 201906 Jan 2020₹276.62₹281.111.6%
07 Jan 201907 Jan 2020₹276.50₹283.122.4%
08 Jan 201908 Jan 2020₹276.31₹283.222.5%
09 Jan 201909 Jan 2020₹276.19₹287.003.9%
10 Jan 201910 Jan 2020₹277.30₹287.763.8%
11 Jan 201913 Jan 2020₹276.39₹290.085.0%
14 Jan 201914 Jan 2020₹274.54₹290.715.9%
15 Jan 201915 Jan 2020₹276.50₹291.845.5%
16 Jan 201916 Jan 2020₹276.70₹292.025.5%
17 Jan 201917 Jan 2020₹276.49₹292.575.8%
18 Jan 201920 Jan 2020₹273.52₹289.856.0%
21 Jan 201921 Jan 2020₹272.66₹288.355.8%
22 Jan 201922 Jan 2020₹273.77₹288.095.2%
23 Jan 201923 Jan 2020₹272.14₹291.087.0%
24 Jan 201924 Jan 2020₹271.78₹293.648.0%
25 Jan 201927 Jan 2020₹268.09₹291.698.8%
28 Jan 201928 Jan 2020₹263.26₹290.9710.5%
29 Jan 201929 Jan 2020₹263.49₹292.5411.0%
30 Jan 201930 Jan 2020₹263.40₹287.389.1%
31 Jan 201931 Jan 2020₹264.96₹284.997.6%
01 Feb 201903 Feb 2020₹267.70₹277.383.6%
04 Feb 201904 Feb 2020₹265.27₹283.186.8%
05 Feb 201905 Feb 2020₹263.40₹287.479.1%
06 Feb 201906 Feb 2020₹265.80₹290.879.4%
07 Feb 201907 Feb 2020₹269.02₹292.638.8%
08 Feb 201910 Feb 2020₹264.83₹291.7010.2%
11 Feb 201911 Feb 2020₹261.94₹290.7011.0%
12 Feb 201912 Feb 2020₹260.48₹290.7411.6%
13 Feb 201913 Feb 2020₹257.74₹290.3312.7%
14 Feb 201914 Feb 2020₹258.92₹287.2410.9%
15 Feb 201917 Feb 2020₹254.46₹284.0311.6%
18 Feb 201918 Feb 2020₹252.49₹283.1112.1%
19 Feb 201919 Feb 2020₹252.87₹288.8414.2%
20 Feb 201920 Feb 2020₹256.32₹289.2312.8%
22 Feb 201924 Feb 2020₹260.49₹283.308.8%
25 Feb 201925 Feb 2020₹261.69₹281.267.5%
26 Feb 201926 Feb 2020₹261.60₹277.316.0%
27 Feb 201927 Feb 2020₹262.73₹276.655.3%
28 Feb 201928 Feb 2020₹264.68₹267.401.0%
01 Mar 201902 Mar 2020₹267.93₹266.75-0.4%
01 Mar 201903 Mar 2020₹267.93₹272.111.6%
01 Mar 201904 Mar 2020₹267.93₹270.030.8%
05 Mar 201905 Mar 2020₹272.93₹271.60-0.5%
06 Mar 201906 Mar 2020₹275.08₹265.66-3.4%
08 Mar 201909 Mar 2020₹274.12₹254.09-7.3%
11 Mar 201911 Mar 2020₹280.41₹252.27-10.0%
12 Mar 201912 Mar 2020₹281.62₹230.37-18.2%
13 Mar 201913 Mar 2020₹280.06₹236.83-15.4%
15 Mar 201916 Mar 2020₹278.65₹224.45-19.4%
15 Mar 201917 Mar 2020₹278.65₹222.58-20.1%
18 Mar 201918 Mar 2020₹279.24₹211.77-24.2%
19 Mar 201919 Mar 2020₹280.13₹205.04-26.8%
20 Mar 201920 Mar 2020₹279.21₹212.15-24.0%
22 Mar 201923 Mar 2020₹277.41₹188.52-32.0%
22 Mar 201924 Mar 2020₹277.41₹190.44-31.4%
25 Mar 201925 Mar 2020₹273.83₹196.85-28.1%
26 Mar 201926 Mar 2020₹276.58₹207.17-25.1%
27 Mar 201927 Mar 2020₹276.04₹206.80-25.1%
29 Mar 201930 Mar 2020₹282.23₹205.06-27.3%
29 Mar 201931 Mar 2020₹282.23₹213.56-24.3%
01 Apr 201901 Apr 2020₹282.69₹209.22-26.0%
03 Apr 201903 Apr 2020₹279.68₹206.69-26.1%
05 Apr 201907 Apr 2020₹280.86₹219.78-21.8%
08 Apr 201908 Apr 2020₹279.95₹223.92-20.0%
09 Apr 201909 Apr 2020₹280.95₹231.36-17.6%
12 Apr 201913 Apr 2020₹281.72₹231.15-17.9%
15 Apr 201915 Apr 2020₹283.28₹233.16-17.7%
16 Apr 201916 Apr 2020₹284.30₹234.93-17.4%
16 Apr 201917 Apr 2020₹284.30₹237.69-16.4%
18 Apr 201920 Apr 2020₹283.48₹236.53-16.6%
18 Apr 201921 Apr 2020₹283.48₹232.76-17.9%
22 Apr 201922 Apr 2020₹278.68₹235.65-15.4%
23 Apr 201923 Apr 2020₹278.35₹236.28-15.1%
24 Apr 201924 Apr 2020₹280.16₹232.12-17.1%
26 Apr 201927 Apr 2020₹278.71₹236.85-15.0%
26 Apr 201928 Apr 2020₹278.71₹236.15-15.3%
26 Apr 201929 Apr 2020₹278.71₹238.70-14.3%
30 Apr 201930 Apr 2020₹277.47₹243.43-12.3%
03 May 201904 May 2020₹274.87₹233.45-15.1%
03 May 201905 May 2020₹274.87₹230.29-16.2%
06 May 201906 May 2020₹271.59₹232.40-14.4%
07 May 201907 May 2020₹269.74₹229.92-14.8%
08 May 201908 May 2020₹266.49₹231.99-12.9%
10 May 201911 May 2020₹265.01₹234.42-11.5%
10 May 201912 May 2020₹265.01₹234.01-11.7%
13 May 201913 May 2020₹260.29₹236.95-9.0%
14 May 201914 May 2020₹260.74₹235.44-9.7%
15 May 201915 May 2020₹259.51₹234.14-9.8%
17 May 201918 May 2020₹261.43₹226.78-13.3%
17 May 201919 May 2020₹261.43₹228.08-12.8%
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