Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ANGEL ONE Nifty 1D RATE Liquid ETF Direct · Growth
5.2%
Mean
5.2%
Median
5.1%
Min
5.2%
Max
0.0%
Std Dev
100.0%
% Positive
-72.53
Sharpe
-1.00
Sortino
19 windows · Showing 1–19 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 29 Mar 2026 | ₹1000.82 | ₹1052.78 | 5.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1000.82 | ₹1052.96 | 5.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1001.33 | ₹1053.16 | 5.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹1001.50 | ₹1053.36 | 5.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1001.66 | ₹1053.49 | 5.2% |
| 04 Apr 2025 | 05 Apr 2026 | ₹1001.96 | ₹1053.93 | 5.2% |
| 06 Apr 2025 | 06 Apr 2026 | ₹1002.26 | ₹1054.08 | 5.2% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1002.41 | ₹1054.21 | 5.2% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1002.57 | ₹1054.34 | 5.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1002.71 | ₹1054.46 | 5.2% |
| 10 Apr 2025 | 10 Apr 2026 | ₹1002.86 | ₹1054.59 | 5.2% |
| 11 Apr 2025 | 12 Apr 2026 | ₹1002.99 | ₹1054.86 | 5.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1002.99 | ₹1054.98 | 5.2% |
| 14 Apr 2025 | 14 Apr 2026 | ₹1003.43 | ₹1055.12 | 5.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1003.58 | ₹1055.25 | 5.2% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1003.72 | ₹1055.38 | 5.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1003.87 | ₹1055.51 | 5.1% |
| 17 Apr 2025 | 19 Apr 2026 | ₹1003.87 | ₹1055.79 | 5.2% |
| 20 Apr 2025 | 20 Apr 2026 | ₹1004.32 | ₹1055.92 | 5.1% |