Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ANGEL ONE Nifty 50 ETF Direct · Growth
-2.7%
Mean
-3.0%
Median
-7.0%
Min
2.0%
Max
2.2%
Std Dev
15.8%
% Positive
-4.11
Sharpe
-0.97
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 May 2025 | 29 May 2026 | ₹10.09 | ₹9.68 | -4.1% |
| 30 May 2025 | 01 Jun 2026 | ₹10.07 | ₹9.61 | -4.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.06 | ₹9.65 | -4.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹9.99 | ₹9.62 | -3.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.02 | ₹9.62 | -4.0% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.08 | ₹9.61 | -4.7% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.18 | ₹9.51 | -6.6% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.22 | ₹9.56 | -6.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.22 | ₹9.54 | -6.6% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.24 | ₹9.52 | -7.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.13 | ₹9.72 | -4.1% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.06 | ₹9.81 | -2.5% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.16 | ₹9.87 | -2.9% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.12 | ₹9.90 | -2.1% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.10 | ₹9.94 | -1.6% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.09 | ₹9.89 | -2.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.22 | ₹9.93 | -2.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.17 | ₹9.82 | -3.5% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.20 | ₹9.90 | -2.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.28 | ₹9.91 | -3.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.46 | ₹9.87 | -5.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.41 | ₹9.84 | -5.5% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.42 | ₹9.89 | -5.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.38 | ₹9.96 | -4.0% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.36 | ₹10.01 | -3.4% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.39 | ₹10.07 | -3.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.39 | ₹10.06 | -3.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.41 | ₹9.85 | -5.4% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.39 | ₹9.88 | -4.9% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.34 | ₹9.98 | -3.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.26 | ₹9.99 | -2.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.23 | ₹9.92 | -3.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.28 | ₹9.93 | -3.4% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.29 | ₹9.93 | -3.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.25 | ₹10.04 | -2.0% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.19 | ₹10.00 | -1.9% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.24 | ₹9.98 | -2.6% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.23 | ₹9.90 | -3.2% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.30 | ₹9.85 | -4.4% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.23 | ₹9.81 | -4.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.15 | ₹9.91 | -2.4% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.08 | ₹9.90 | -1.8% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.14 | ₹10.01 | -1.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.15 | ₹10.04 | -1.1% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.12 | ₹10.07 | -0.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.04 | ₹10.24 | 2.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.10 | ₹10.17 | 0.7% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.07 | ₹10.17 | 1.0% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.04 | ₹10.18 | 1.4% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.05 | ₹10.15 | 1.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.96 | ₹10.16 | 2.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.05 | ₹10.11 | 0.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.02 | ₹10.10 | 0.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.07 | ₹10.08 | 0.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.08 | ₹10.07 | -0.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.08 | ₹10.04 | -0.4% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.18 | ₹9.98 | -1.9% |