Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Axis Nifty Bank ETF Direct · Growth
13.1%
Mean
12.8%
Median
-6.3%
Min
43.7%
Max
7.7%
Std Dev
96.3%
% Positive
0.85
Sharpe
2.90
Sortino
1106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Nov 2020 | 09 Nov 2021 | ₹274.73 | ₹394.82 | 43.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹285.44 | ₹391.36 | 37.1% |
| 11 Nov 2020 | 11 Nov 2021 | ₹287.83 | ₹386.72 | 34.4% |
| 12 Nov 2020 | 12 Nov 2021 | ₹282.17 | ₹388.45 | 37.7% |
| 13 Nov 2020 | 15 Nov 2021 | ₹284.04 | ₹388.14 | 36.6% |
| 13 Nov 2020 | 16 Nov 2021 | ₹284.04 | ₹384.17 | 35.3% |
| 17 Nov 2020 | 17 Nov 2021 | ₹291.16 | ₹381.51 | 31.0% |
| 18 Nov 2020 | 18 Nov 2021 | ₹296.83 | ₹380.85 | 28.3% |
| 20 Nov 2020 | 22 Nov 2021 | ₹291.70 | ₹372.35 | 27.6% |
| 23 Nov 2020 | 23 Nov 2021 | ₹289.59 | ₹373.79 | 29.1% |
| 24 Nov 2020 | 24 Nov 2021 | ₹296.70 | ₹375.48 | 26.6% |
| 25 Nov 2020 | 25 Nov 2021 | ₹291.24 | ₹374.71 | 28.7% |
| 26 Nov 2020 | 26 Nov 2021 | ₹294.78 | ₹361.27 | 22.6% |
| 27 Nov 2020 | 29 Nov 2021 | ₹295.37 | ₹360.78 | 22.1% |
| 27 Nov 2020 | 30 Nov 2021 | ₹295.37 | ₹357.95 | 21.2% |
| 01 Dec 2020 | 01 Dec 2021 | ₹297.44 | ₹364.67 | 22.6% |
| 02 Dec 2020 | 02 Dec 2021 | ₹293.91 | ₹366.11 | 24.6% |
| 03 Dec 2020 | 03 Dec 2021 | ₹293.76 | ₹362.98 | 23.6% |
| 04 Dec 2020 | 06 Dec 2021 | ₹299.78 | ₹358.35 | 19.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹301.37 | ₹367.20 | 21.9% |
| 08 Dec 2020 | 08 Dec 2021 | ₹301.87 | ₹373.88 | 23.9% |
| 09 Dec 2020 | 09 Dec 2021 | ₹306.27 | ₹371.85 | 21.4% |
| 10 Dec 2020 | 10 Dec 2021 | ₹304.31 | ₹372.08 | 22.3% |
| 11 Dec 2020 | 13 Dec 2021 | ₹305.36 | ₹370.27 | 21.3% |
| 14 Dec 2020 | 14 Dec 2021 | ₹306.74 | ₹369.95 | 20.6% |
| 15 Dec 2020 | 15 Dec 2021 | ₹306.24 | ₹368.90 | 20.5% |
| 16 Dec 2020 | 16 Dec 2021 | ₹306.32 | ₹366.49 | 19.6% |
| 17 Dec 2020 | 17 Dec 2021 | ₹307.81 | ₹357.16 | 16.0% |
| 18 Dec 2020 | 20 Dec 2021 | ₹306.50 | ₹345.34 | 12.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹293.97 | ₹347.02 | 18.1% |
| 22 Dec 2020 | 22 Dec 2021 | ₹295.65 | ₹351.25 | 18.8% |
| 23 Dec 2020 | 23 Dec 2021 | ₹298.21 | ₹352.87 | 18.3% |
| 24 Dec 2020 | 24 Dec 2021 | ₹303.38 | ₹349.51 | 15.2% |
| 24 Dec 2020 | 27 Dec 2021 | ₹303.38 | ₹351.52 | 15.9% |
| 28 Dec 2020 | 28 Dec 2021 | ₹308.14 | ₹352.78 | 14.5% |
| 29 Dec 2020 | 29 Dec 2021 | ₹312.54 | ₹351.39 | 12.4% |
| 30 Dec 2020 | 30 Dec 2021 | ₹312.34 | ₹351.58 | 12.6% |
| 31 Dec 2020 | 31 Dec 2021 | ₹311.95 | ₹355.92 | 14.1% |
| 01 Jan 2021 | 03 Jan 2022 | ₹311.52 | ₹365.14 | 17.2% |
| 04 Jan 2021 | 04 Jan 2022 | ₹311.38 | ₹369.31 | 18.6% |
| 05 Jan 2021 | 05 Jan 2022 | ₹316.47 | ₹377.87 | 19.4% |
| 06 Jan 2021 | 06 Jan 2022 | ₹317.22 | ₹375.81 | 18.5% |
| 07 Jan 2021 | 07 Jan 2022 | ₹318.80 | ₹378.31 | 18.7% |
| 08 Jan 2021 | 10 Jan 2022 | ₹320.08 | ₹384.40 | 20.1% |
| 11 Jan 2021 | 11 Jan 2022 | ₹319.23 | ₹385.34 | 20.7% |
| 12 Jan 2021 | 12 Jan 2022 | ₹322.61 | ₹388.20 | 20.3% |
| 13 Jan 2021 | 13 Jan 2022 | ₹324.96 | ₹385.62 | 18.7% |
| 14 Jan 2021 | 14 Jan 2022 | ₹324.41 | ₹384.62 | 18.6% |
| 15 Jan 2021 | 17 Jan 2022 | ₹321.69 | ₹383.06 | 19.1% |
| 18 Jan 2021 | 18 Jan 2022 | ₹317.34 | ₹383.01 | 20.7% |
| 19 Jan 2021 | 19 Jan 2022 | ₹323.46 | ₹381.31 | 17.9% |
| 20 Jan 2021 | 20 Jan 2022 | ₹324.64 | ₹379.40 | 16.9% |
| 21 Jan 2021 | 21 Jan 2022 | ₹321.08 | ₹376.63 | 17.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹310.91 | ₹370.34 | 19.1% |
| 25 Jan 2021 | 25 Jan 2022 | ₹311.21 | ₹377.95 | 21.4% |
| 27 Jan 2021 | 27 Jan 2022 | ₹302.10 | ₹380.70 | 26.0% |
| 28 Jan 2021 | 28 Jan 2022 | ₹302.83 | ₹377.77 | 24.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹304.89 | ₹380.63 | 24.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹330.06 | ₹385.94 | 16.9% |
| 02 Feb 2021 | 02 Feb 2022 | ₹341.82 | ₹394.21 | 15.3% |
| 03 Feb 2021 | 03 Feb 2022 | ₹346.71 | ₹390.99 | 12.8% |
| 04 Feb 2021 | 04 Feb 2022 | ₹352.55 | ₹388.78 | 10.3% |
| 05 Feb 2021 | 07 Feb 2022 | ₹355.64 | ₹380.82 | 7.1% |
| 08 Feb 2021 | 08 Feb 2022 | ₹358.91 | ₹381.15 | 6.2% |
| 09 Feb 2021 | 09 Feb 2022 | ₹359.64 | ₹386.98 | 7.6% |
| 10 Feb 2021 | 10 Feb 2022 | ₹356.91 | ₹390.99 | 9.6% |
| 11 Feb 2021 | 11 Feb 2022 | ₹356.60 | ₹386.04 | 8.3% |
| 12 Feb 2021 | 14 Feb 2022 | ₹360.16 | ₹369.92 | 2.7% |
| 15 Feb 2021 | 15 Feb 2022 | ₹372.09 | ₹382.56 | 2.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹370.02 | ₹380.39 | 2.8% |
| 17 Feb 2021 | 17 Feb 2022 | ₹368.15 | ₹376.16 | 2.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹364.92 | ₹376.83 | 3.3% |
| 19 Feb 2021 | 21 Feb 2022 | ₹357.49 | ₹377.69 | 5.7% |
| 22 Feb 2021 | 22 Feb 2022 | ₹351.66 | ₹374.55 | 6.5% |
| 23 Feb 2021 | 23 Feb 2022 | ₹350.26 | ₹374.75 | 7.0% |
| 24 Feb 2021 | 24 Feb 2022 | ₹363.58 | ₹353.06 | -2.9% |
| 25 Feb 2021 | 25 Feb 2022 | ₹364.54 | ₹365.11 | 0.2% |
| 26 Feb 2021 | 28 Feb 2022 | ₹347.13 | ₹362.85 | 4.5% |
| 02 Mar 2021 | 02 Mar 2022 | ₹353.27 | ₹354.50 | 0.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹362.73 | ₹350.21 | -3.5% |
| 04 Mar 2021 | 04 Mar 2022 | ₹357.09 | ₹344.83 | -3.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹351.36 | ₹329.43 | -6.2% |
| 08 Mar 2021 | 08 Mar 2022 | ₹351.83 | ₹332.30 | -5.5% |
| 09 Mar 2021 | 09 Mar 2022 | ₹357.71 | ₹338.89 | -5.3% |
| 10 Mar 2021 | 10 Mar 2022 | ₹358.43 | ₹345.50 | -3.6% |
| 10 Mar 2021 | 11 Mar 2022 | ₹358.43 | ₹346.21 | -3.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹354.02 | ₹353.88 | -0.0% |
| 15 Mar 2021 | 15 Mar 2022 | ₹350.89 | ₹350.98 | 0.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹347.12 | ₹358.25 | 3.2% |
| 17 Mar 2021 | 17 Mar 2022 | ₹341.38 | ₹365.06 | 6.9% |
| 19 Mar 2021 | 21 Mar 2022 | ₹340.70 | ₹360.95 | 5.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹335.13 | ₹364.25 | 8.7% |
| 23 Mar 2021 | 23 Mar 2022 | ₹340.92 | ₹362.24 | 6.3% |
| 24 Mar 2021 | 24 Mar 2022 | ₹332.04 | ₹356.02 | 7.2% |
| 25 Mar 2021 | 25 Mar 2022 | ₹329.18 | ₹354.85 | 7.8% |
| 26 Mar 2021 | 28 Mar 2022 | ₹332.28 | ₹357.85 | 7.7% |
| 26 Mar 2021 | 29 Mar 2022 | ₹332.28 | ₹359.22 | 8.1% |
| 30 Mar 2021 | 30 Mar 2022 | ₹337.83 | ₹364.08 | 7.8% |
| 31 Mar 2021 | 31 Mar 2022 | ₹332.91 | ₹364.51 | 9.5% |
| 01 Apr 2021 | 01 Apr 2022 | ₹338.23 | ₹372.28 | 10.1% |
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