Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bandhan Nifty 50 ETF Direct · Growth
14.8%
Mean
12.2%
Median
-32.3%
Min
94.3%
Max
16.2%
Std Dev
89.8%
% Positive
0.51
Sharpe
1.49
Sortino
2110 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Oct 2016 | 17 Oct 2017 | ₹85.09 | ₹103.20 | 21.3% |
| 18 Oct 2016 | 18 Oct 2017 | ₹86.67 | ₹102.96 | 18.8% |
| 21 Oct 2016 | 23 Oct 2017 | ₹86.88 | ₹102.70 | 18.2% |
| 24 Oct 2016 | 24 Oct 2017 | ₹87.05 | ₹102.93 | 18.2% |
| 25 Oct 2016 | 25 Oct 2017 | ₹86.89 | ₹103.82 | 19.5% |
| 26 Oct 2016 | 26 Oct 2017 | ₹86.14 | ₹104.31 | 21.1% |
| 27 Oct 2016 | 27 Oct 2017 | ₹86.15 | ₹104.10 | 20.8% |
| 28 Oct 2016 | 30 Oct 2017 | ₹86.40 | ₹104.50 | 21.0% |
| 28 Oct 2016 | 31 Oct 2017 | ₹86.40 | ₹104.29 | 20.7% |
| 01 Nov 2016 | 01 Nov 2017 | ₹86.27 | ₹105.38 | 22.1% |
| 02 Nov 2016 | 02 Nov 2017 | ₹85.14 | ₹105.21 | 23.6% |
| 03 Nov 2016 | 03 Nov 2017 | ₹84.88 | ₹105.52 | 24.3% |
| 04 Nov 2016 | 06 Nov 2017 | ₹84.35 | ₹105.51 | 25.1% |
| 07 Nov 2016 | 07 Nov 2017 | ₹85.00 | ₹104.48 | 22.9% |
| 08 Nov 2016 | 08 Nov 2017 | ₹85.46 | ₹104.01 | 21.7% |
| 09 Nov 2016 | 09 Nov 2017 | ₹84.37 | ₹104.07 | 23.4% |
| 10 Nov 2016 | 10 Nov 2017 | ₹85.32 | ₹104.20 | 22.1% |
| 11 Nov 2016 | 13 Nov 2017 | ₹83.05 | ₹103.22 | 24.3% |
| 11 Nov 2016 | 14 Nov 2017 | ₹83.05 | ₹102.84 | 23.8% |
| 15 Nov 2016 | 15 Nov 2017 | ₹81.18 | ₹102.14 | 25.8% |
| 16 Nov 2016 | 16 Nov 2017 | ₹81.18 | ₹103.12 | 27.0% |
| 17 Nov 2016 | 17 Nov 2017 | ₹80.87 | ₹103.81 | 28.4% |
| 18 Nov 2016 | 20 Nov 2017 | ₹80.81 | ₹103.96 | 28.7% |
| 21 Nov 2016 | 21 Nov 2017 | ₹79.37 | ₹104.25 | 31.4% |
| 22 Nov 2016 | 22 Nov 2017 | ₹80.10 | ₹104.40 | 30.3% |
| 23 Nov 2016 | 23 Nov 2017 | ₹80.41 | ₹104.47 | 29.9% |
| 24 Nov 2016 | 24 Nov 2017 | ₹79.74 | ₹104.88 | 31.5% |
| 25 Nov 2016 | 27 Nov 2017 | ₹81.23 | ₹104.98 | 29.2% |
| 28 Nov 2016 | 28 Nov 2017 | ₹81.36 | ₹104.68 | 28.7% |
| 29 Nov 2016 | 29 Nov 2017 | ₹81.49 | ₹104.59 | 28.4% |
| 30 Nov 2016 | 30 Nov 2017 | ₹82.31 | ₹103.23 | 25.4% |
| 01 Dec 2016 | 01 Dec 2017 | ₹82.00 | ₹102.18 | 24.6% |
| 02 Dec 2016 | 04 Dec 2017 | ₹80.93 | ₹102.24 | 26.3% |
| 05 Dec 2016 | 05 Dec 2017 | ₹81.35 | ₹102.14 | 25.6% |
| 06 Dec 2016 | 06 Dec 2017 | ₹81.50 | ₹101.39 | 24.4% |
| 07 Dec 2016 | 07 Dec 2017 | ₹81.07 | ₹102.63 | 26.6% |
| 08 Dec 2016 | 08 Dec 2017 | ₹82.53 | ₹103.62 | 25.6% |
| 09 Dec 2016 | 11 Dec 2017 | ₹82.68 | ₹104.19 | 26.0% |
| 12 Dec 2016 | 12 Dec 2017 | ₹81.77 | ₹103.36 | 26.4% |
| 13 Dec 2016 | 13 Dec 2017 | ₹82.28 | ₹102.89 | 25.1% |
| 14 Dec 2016 | 14 Dec 2017 | ₹81.89 | ₹103.48 | 26.4% |
| 15 Dec 2016 | 15 Dec 2017 | ₹81.59 | ₹104.30 | 27.8% |
| 16 Dec 2016 | 18 Dec 2017 | ₹81.44 | ₹104.86 | 28.8% |
| 19 Dec 2016 | 19 Dec 2017 | ₹81.09 | ₹105.60 | 30.2% |
| 20 Dec 2016 | 20 Dec 2017 | ₹80.87 | ₹105.41 | 30.4% |
| 21 Dec 2016 | 21 Dec 2017 | ₹80.65 | ₹105.37 | 30.6% |
| 22 Dec 2016 | 22 Dec 2017 | ₹79.82 | ₹105.90 | 32.7% |
| 26 Dec 2016 | 26 Dec 2017 | ₹79.13 | ₹106.29 | 34.3% |
| 27 Dec 2016 | 27 Dec 2017 | ₹80.38 | ₹105.88 | 31.7% |
| 28 Dec 2016 | 28 Dec 2017 | ₹80.39 | ₹105.75 | 31.6% |
| 29 Dec 2016 | 29 Dec 2017 | ₹81.07 | ₹106.28 | 31.1% |
| 30 Dec 2016 | 01 Jan 2018 | ₹81.88 | ₹105.33 | 28.6% |
| 02 Jan 2017 | 02 Jan 2018 | ₹81.81 | ₹105.39 | 28.8% |
| 03 Jan 2017 | 03 Jan 2018 | ₹81.94 | ₹105.40 | 28.6% |
| 04 Jan 2017 | 04 Jan 2018 | ₹81.92 | ₹106.02 | 29.4% |
| 05 Jan 2017 | 05 Jan 2018 | ₹82.77 | ₹106.56 | 28.8% |
| 06 Jan 2017 | 08 Jan 2018 | ₹82.46 | ₹107.22 | 30.0% |
| 09 Jan 2017 | 09 Jan 2018 | ₹82.38 | ₹107.35 | 30.3% |
| 10 Jan 2017 | 10 Jan 2018 | ₹82.90 | ₹107.30 | 29.4% |
| 11 Jan 2017 | 11 Jan 2018 | ₹83.82 | ₹107.49 | 28.2% |
| 12 Jan 2017 | 12 Jan 2018 | ₹84.09 | ₹107.79 | 28.2% |
| 13 Jan 2017 | 15 Jan 2018 | ₹84.02 | ₹108.40 | 29.0% |
| 16 Jan 2017 | 16 Jan 2018 | ₹84.15 | ₹108.00 | 28.3% |
| 17 Jan 2017 | 17 Jan 2018 | ₹84.00 | ₹108.89 | 29.6% |
| 18 Jan 2017 | 18 Jan 2018 | ₹84.19 | ₹109.20 | 29.7% |
| 19 Jan 2017 | 19 Jan 2018 | ₹84.36 | ₹109.98 | 30.4% |
| 20 Jan 2017 | 22 Jan 2018 | ₹83.51 | ₹110.70 | 32.6% |
| 23 Jan 2017 | 23 Jan 2018 | ₹83.94 | ₹111.88 | 33.3% |
| 24 Jan 2017 | 24 Jan 2018 | ₹84.79 | ₹111.91 | 32.0% |
| 25 Jan 2017 | 25 Jan 2018 | ₹86.06 | ₹111.74 | 29.9% |
| 27 Jan 2017 | 29 Jan 2018 | ₹86.44 | ₹112.35 | 30.0% |
| 30 Jan 2017 | 30 Jan 2018 | ₹86.36 | ₹111.55 | 29.2% |
| 31 Jan 2017 | 31 Jan 2018 | ₹85.66 | ₹111.31 | 29.9% |
| 01 Feb 2017 | 01 Feb 2018 | ₹87.20 | ₹111.21 | 27.5% |
| 02 Feb 2017 | 02 Feb 2018 | ₹87.40 | ₹108.62 | 24.3% |
| 03 Feb 2017 | 05 Feb 2018 | ₹87.47 | ₹107.67 | 23.1% |
| 06 Feb 2017 | 06 Feb 2018 | ₹88.06 | ₹105.97 | 20.3% |
| 07 Feb 2017 | 07 Feb 2018 | ₹87.74 | ₹105.78 | 20.6% |
| 08 Feb 2017 | 08 Feb 2018 | ₹87.75 | ₹106.85 | 21.8% |
| 09 Feb 2017 | 09 Feb 2018 | ₹87.83 | ₹105.63 | 20.3% |
| 10 Feb 2017 | 12 Feb 2018 | ₹87.98 | ₹106.49 | 21.1% |
| 14 Feb 2017 | 14 Feb 2018 | ₹87.94 | ₹106.10 | 20.6% |
| 15 Feb 2017 | 15 Feb 2018 | ₹87.28 | ₹106.56 | 22.1% |
| 16 Feb 2017 | 16 Feb 2018 | ₹87.82 | ₹105.62 | 20.3% |
| 17 Feb 2017 | 19 Feb 2018 | ₹88.27 | ₹104.87 | 18.8% |
| 20 Feb 2017 | 20 Feb 2018 | ₹88.84 | ₹104.69 | 17.8% |
| 21 Feb 2017 | 21 Feb 2018 | ₹89.13 | ₹105.06 | 17.9% |
| 22 Feb 2017 | 22 Feb 2018 | ₹89.32 | ₹104.94 | 17.5% |
| 23 Feb 2017 | 23 Feb 2018 | ₹89.44 | ₹106.03 | 18.6% |
| 23 Feb 2017 | 26 Feb 2018 | ₹89.44 | ₹106.95 | 19.6% |
| 27 Feb 2017 | 27 Feb 2018 | ₹89.02 | ₹106.66 | 19.8% |
| 28 Feb 2017 | 28 Feb 2018 | ₹88.88 | ₹106.07 | 19.3% |
| 01 Mar 2017 | 01 Mar 2018 | ₹89.54 | ₹105.72 | 18.1% |
| 03 Mar 2017 | 05 Mar 2018 | ₹89.08 | ₹104.72 | 17.6% |
| 06 Mar 2017 | 06 Mar 2018 | ₹89.74 | ₹103.61 | 15.5% |
| 07 Mar 2017 | 07 Mar 2018 | ₹89.57 | ₹102.65 | 14.6% |
| 08 Mar 2017 | 08 Mar 2018 | ₹89.34 | ₹103.55 | 15.9% |
| 09 Mar 2017 | 09 Mar 2018 | ₹89.37 | ₹103.39 | 15.7% |
| 10 Mar 2017 | 12 Mar 2018 | ₹89.45 | ₹105.34 | 17.8% |
| 10 Mar 2017 | 13 Mar 2018 | ₹89.45 | ₹105.41 | 17.9% |
Page 1 of 22
...