Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty 50 ETF Direct · Growth
6.4%
Mean
7.2%
Median
-4.8%
Min
14.3%
Max
4.5%
Std Dev
90.7%
% Positive
-0.03
Sharpe
-0.04
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302 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jan 2024 | 29 Jan 2025 | ₹217.12 | ₹234.00 | 7.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹214.97 | ₹234.87 | 9.3% |
| 31 Jan 2024 | 31 Jan 2025 | ₹217.00 | ₹237.54 | 9.5% |
| 01 Feb 2024 | 01 Feb 2025 | ₹216.72 | ₹237.27 | 9.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹218.28 | ₹236.05 | 8.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹218.28 | ₹239.87 | 9.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹217.46 | ₹239.43 | 10.1% |
| 06 Feb 2024 | 06 Feb 2025 | ₹219.06 | ₹238.52 | 8.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹219.07 | ₹238.17 | 8.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹217.74 | ₹236.37 | 8.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹217.74 | ₹233.24 | 7.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹216.08 | ₹233.11 | 7.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹217.35 | ₹232.96 | 7.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹218.31 | ₹231.94 | 6.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹220.41 | ₹232.24 | 5.4% |
| 16 Feb 2024 | 18 Feb 2025 | ₹220.41 | ₹232.10 | 5.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹221.22 | ₹231.97 | 4.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹221.99 | ₹231.77 | 4.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹220.58 | ₹230.58 | 4.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹222.15 | ₹228.13 | 2.7% |
| 23 Feb 2024 | 25 Feb 2025 | ₹222.15 | ₹228.07 | 2.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹222.00 | ₹228.05 | 2.7% |
| 28 Feb 2024 | 28 Feb 2025 | ₹219.54 | ₹223.80 | 1.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹223.41 | ₹223.75 | 0.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹224.07 | ₹223.38 | -0.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹223.58 | ₹225.95 | 1.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹224.76 | ₹228.04 | 1.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹224.95 | ₹228.12 | 1.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹224.95 | ₹227.19 | 1.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹223.34 | ₹227.58 | 1.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹223.37 | ₹227.31 | 1.8% |
| 13 Mar 2024 | 13 Mar 2025 | ₹219.99 | ₹226.57 | 3.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹220.25 | ₹227.69 | 3.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹220.58 | ₹230.98 | 4.7% |
| 19 Mar 2024 | 19 Mar 2025 | ₹218.19 | ₹231.72 | 6.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹218.41 | ₹234.59 | 7.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹220.14 | ₹236.20 | 7.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹220.98 | ₹239.31 | 8.3% |
| 22 Mar 2024 | 25 Mar 2025 | ₹220.98 | ₹239.42 | 8.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹220.06 | ₹237.58 | 8.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹221.25 | ₹238.63 | 7.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹223.28 | ₹237.89 | 6.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹223.28 | ₹237.89 | 6.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹224.63 | ₹234.31 | 4.3% |
| 02 Apr 2024 | 02 Apr 2025 | ₹224.54 | ₹236.00 | 5.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹224.35 | ₹235.17 | 4.8% |
| 04 Apr 2024 | 04 Apr 2025 | ₹225.15 | ₹231.67 | 2.9% |
| 05 Apr 2024 | 07 Apr 2025 | ₹225.14 | ₹224.16 | -0.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹226.67 | ₹227.94 | 0.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹226.43 | ₹226.55 | 0.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹227.54 | ₹230.89 | 1.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹222.73 | ₹235.94 | 5.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹221.48 | ₹237.04 | 7.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹221.48 | ₹241.23 | 8.9% |
| 19 Apr 2024 | 21 Apr 2025 | ₹221.47 | ₹244.00 | 10.2% |
| 22 Apr 2024 | 22 Apr 2025 | ₹223.37 | ₹244.42 | 9.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹223.68 | ₹246.06 | 10.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹224.02 | ₹245.22 | 9.5% |
| 25 Apr 2024 | 25 Apr 2025 | ₹225.70 | ₹243.14 | 7.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹224.20 | ₹246.10 | 9.8% |
| 29 Apr 2024 | 29 Apr 2025 | ₹226.43 | ₹246.18 | 8.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹226.05 | ₹246.16 | 8.9% |
| 02 May 2024 | 02 May 2025 | ₹226.48 | ₹246.28 | 8.7% |
| 03 May 2024 | 05 May 2025 | ₹224.76 | ₹247.44 | 10.1% |
| 06 May 2024 | 06 May 2025 | ₹224.42 | ₹246.62 | 9.9% |
| 07 May 2024 | 07 May 2025 | ₹223.07 | ₹246.97 | 10.7% |
| 08 May 2024 | 08 May 2025 | ₹223.07 | ₹245.54 | 10.1% |
| 09 May 2024 | 09 May 2025 | ₹219.62 | ₹242.86 | 10.6% |
| 10 May 2024 | 12 May 2025 | ₹220.93 | ₹252.13 | 14.1% |
| 13 May 2024 | 13 May 2025 | ₹221.41 | ₹248.63 | 12.3% |
| 14 May 2024 | 14 May 2025 | ₹222.55 | ₹249.52 | 12.1% |
| 15 May 2024 | 15 May 2025 | ₹222.38 | ₹253.52 | 14.0% |
| 16 May 2024 | 16 May 2025 | ₹224.47 | ₹253.23 | 12.8% |
| 17 May 2024 | 19 May 2025 | ₹225.10 | ₹252.48 | 12.2% |
| 17 May 2024 | 20 May 2025 | ₹225.10 | ₹249.83 | 11.0% |
| 21 May 2024 | 21 May 2025 | ₹225.72 | ₹251.14 | 11.3% |
| 22 May 2024 | 22 May 2025 | ₹226.53 | ₹249.08 | 9.9% |
| 23 May 2024 | 23 May 2025 | ₹230.23 | ₹251.54 | 9.3% |
| 24 May 2024 | 26 May 2025 | ₹230.13 | ₹253.04 | 9.9% |
| 27 May 2024 | 27 May 2025 | ₹229.89 | ₹251.27 | 9.3% |
| 28 May 2024 | 28 May 2025 | ₹229.44 | ₹250.68 | 9.3% |
| 29 May 2024 | 29 May 2025 | ₹227.61 | ₹251.52 | 10.5% |
| 30 May 2024 | 30 May 2025 | ₹225.45 | ₹250.88 | 11.3% |
| 31 May 2024 | 02 Jun 2025 | ₹226.10 | ₹250.53 | 10.8% |
| 03 Jun 2024 | 03 Jun 2025 | ₹233.42 | ₹248.86 | 6.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹219.79 | ₹249.74 | 13.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹227.14 | ₹251.06 | 10.5% |
| 06 Jun 2024 | 06 Jun 2025 | ₹229.15 | ₹253.62 | 10.7% |
| 07 Jun 2024 | 09 Jun 2025 | ₹233.85 | ₹254.63 | 8.9% |
| 10 Jun 2024 | 10 Jun 2025 | ₹233.53 | ₹254.66 | 9.1% |
| 11 Jun 2024 | 11 Jun 2025 | ₹233.64 | ₹255.03 | 9.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹234.22 | ₹252.47 | 7.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹234.98 | ₹250.77 | 6.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹235.73 | ₹253.07 | 7.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹235.73 | ₹252.13 | 7.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹236.66 | ₹251.71 | 6.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹236.25 | ₹251.52 | 6.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹236.83 | ₹254.75 | 7.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹236.20 | ₹253.38 | 7.3% |
| 24 Jun 2024 | 24 Jun 2025 | ₹236.57 | ₹254.11 | 7.4% |
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