Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
CPSE ETF Direct · Growth
18.0%
Mean
14.0%
Median
-47.0%
Min
134.6%
Max
36.0%
Std Dev
60.8%
% Positive
0.32
Sharpe
0.53
Sortino
2722 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Apr 2014 | 06 Apr 2015 | ₹19.48 | ₹24.74 | 27.0% |
| 07 Apr 2014 | 07 Apr 2015 | ₹19.49 | ₹24.68 | 26.6% |
| 07 Apr 2014 | 08 Apr 2015 | ₹19.49 | ₹25.17 | 29.1% |
| 09 Apr 2014 | 09 Apr 2015 | ₹19.77 | ₹25.26 | 27.8% |
| 10 Apr 2014 | 10 Apr 2015 | ₹19.92 | ₹25.33 | 27.1% |
| 11 Apr 2014 | 13 Apr 2015 | ₹19.75 | ₹25.35 | 28.4% |
| 15 Apr 2014 | 15 Apr 2015 | ₹19.66 | ₹25.25 | 28.4% |
| 16 Apr 2014 | 16 Apr 2015 | ₹19.46 | ₹25.32 | 30.1% |
| 17 Apr 2014 | 17 Apr 2015 | ₹19.78 | ₹25.24 | 27.6% |
| 17 Apr 2014 | 20 Apr 2015 | ₹19.78 | ₹24.70 | 24.9% |
| 21 Apr 2014 | 21 Apr 2015 | ₹19.92 | ₹24.62 | 23.5% |
| 22 Apr 2014 | 22 Apr 2015 | ₹20.10 | ₹24.55 | 22.1% |
| 23 Apr 2014 | 23 Apr 2015 | ₹20.16 | ₹24.57 | 21.9% |
| 23 Apr 2014 | 24 Apr 2015 | ₹20.16 | ₹24.34 | 20.8% |
| 25 Apr 2014 | 27 Apr 2015 | ₹20.05 | ₹24.10 | 20.2% |
| 28 Apr 2014 | 28 Apr 2015 | ₹19.87 | ₹24.03 | 20.9% |
| 29 Apr 2014 | 29 Apr 2015 | ₹19.80 | ₹23.94 | 20.9% |
| 30 Apr 2014 | 30 Apr 2015 | ₹19.72 | ₹23.78 | 20.6% |
| 02 May 2014 | 04 May 2015 | ₹19.92 | ₹24.70 | 24.0% |
| 05 May 2014 | 05 May 2015 | ₹20.11 | ₹25.03 | 24.5% |
| 06 May 2014 | 06 May 2015 | ₹20.23 | ₹24.17 | 19.5% |
| 07 May 2014 | 07 May 2015 | ₹20.14 | ₹23.81 | 18.3% |
| 08 May 2014 | 08 May 2015 | ₹20.11 | ₹23.93 | 19.0% |
| 09 May 2014 | 11 May 2015 | ₹20.75 | ₹24.30 | 17.1% |
| 12 May 2014 | 12 May 2015 | ₹21.57 | ₹23.89 | 10.8% |
| 13 May 2014 | 13 May 2015 | ₹22.17 | ₹24.19 | 9.1% |
| 14 May 2014 | 14 May 2015 | ₹22.43 | ₹24.41 | 8.8% |
| 15 May 2014 | 15 May 2015 | ₹22.65 | ₹24.38 | 7.6% |
| 16 May 2014 | 18 May 2015 | ₹23.36 | ₹24.59 | 5.3% |
| 19 May 2014 | 19 May 2015 | ₹25.55 | ₹24.44 | -4.3% |
| 20 May 2014 | 20 May 2015 | ₹24.75 | ₹24.39 | -1.4% |
| 21 May 2014 | 21 May 2015 | ₹24.85 | ₹24.66 | -0.8% |
| 22 May 2014 | 22 May 2015 | ₹25.38 | ₹24.85 | -2.1% |
| 23 May 2014 | 25 May 2015 | ₹25.99 | ₹24.81 | -4.5% |
| 26 May 2014 | 26 May 2015 | ₹25.69 | ₹24.77 | -3.6% |
| 27 May 2014 | 27 May 2015 | ₹24.80 | ₹25.04 | 0.9% |
| 28 May 2014 | 28 May 2015 | ₹24.56 | ₹24.94 | 1.6% |
| 29 May 2014 | 29 May 2015 | ₹24.13 | ₹25.31 | 4.9% |
| 30 May 2014 | 01 Jun 2015 | ₹24.07 | ₹25.21 | 4.7% |
| 02 Jun 2014 | 02 Jun 2015 | ₹24.90 | ₹24.77 | -0.5% |
| 03 Jun 2014 | 03 Jun 2015 | ₹25.27 | ₹24.29 | -3.9% |
| 04 Jun 2014 | 04 Jun 2015 | ₹25.08 | ₹24.23 | -3.4% |
| 05 Jun 2014 | 05 Jun 2015 | ₹25.61 | ₹24.79 | -3.2% |
| 06 Jun 2014 | 08 Jun 2015 | ₹26.87 | ₹24.57 | -8.6% |
| 09 Jun 2014 | 09 Jun 2015 | ₹27.39 | ₹24.50 | -10.5% |
| 10 Jun 2014 | 10 Jun 2015 | ₹26.98 | ₹24.72 | -8.4% |
| 11 Jun 2014 | 11 Jun 2015 | ₹26.36 | ₹24.37 | -7.5% |
| 12 Jun 2014 | 12 Jun 2015 | ₹26.25 | ₹24.43 | -6.9% |
| 13 Jun 2014 | 15 Jun 2015 | ₹25.55 | ₹24.49 | -4.1% |
| 16 Jun 2014 | 16 Jun 2015 | ₹25.88 | ₹24.54 | -5.2% |
| 17 Jun 2014 | 17 Jun 2015 | ₹26.56 | ₹24.59 | -7.4% |
| 18 Jun 2014 | 18 Jun 2015 | ₹26.46 | ₹24.75 | -6.4% |
| 19 Jun 2014 | 19 Jun 2015 | ₹25.73 | ₹24.96 | -3.0% |
| 20 Jun 2014 | 22 Jun 2015 | ₹25.65 | ₹25.21 | -1.7% |
| 23 Jun 2014 | 23 Jun 2015 | ₹26.07 | ₹25.57 | -1.9% |
| 24 Jun 2014 | 24 Jun 2015 | ₹26.66 | ₹25.39 | -4.8% |
| 25 Jun 2014 | 25 Jun 2015 | ₹26.97 | ₹25.38 | -5.9% |
| 26 Jun 2014 | 26 Jun 2015 | ₹26.08 | ₹25.22 | -3.3% |
| 27 Jun 2014 | 29 Jun 2015 | ₹25.87 | ₹24.87 | -3.9% |
| 30 Jun 2014 | 30 Jun 2015 | ₹26.46 | ₹25.08 | -5.2% |
| 01 Jul 2014 | 01 Jul 2015 | ₹26.46 | ₹25.38 | -4.1% |
| 02 Jul 2014 | 02 Jul 2015 | ₹26.85 | ₹25.37 | -5.5% |
| 03 Jul 2014 | 03 Jul 2015 | ₹26.74 | ₹25.31 | -5.3% |
| 04 Jul 2014 | 06 Jul 2015 | ₹26.86 | ₹25.40 | -5.4% |
| 07 Jul 2014 | 07 Jul 2015 | ₹26.92 | ₹25.48 | -5.4% |
| 08 Jul 2014 | 08 Jul 2015 | ₹25.74 | ₹25.05 | -2.7% |
| 09 Jul 2014 | 09 Jul 2015 | ₹25.62 | ₹24.93 | -2.7% |
| 10 Jul 2014 | 10 Jul 2015 | ₹25.92 | ₹24.79 | -4.4% |
| 11 Jul 2014 | 13 Jul 2015 | ₹24.99 | ₹24.89 | -0.4% |
| 14 Jul 2014 | 14 Jul 2015 | ₹25.09 | ₹25.21 | 0.5% |
| 15 Jul 2014 | 15 Jul 2015 | ₹25.66 | ₹25.26 | -1.5% |
| 16 Jul 2014 | 16 Jul 2015 | ₹25.54 | ₹25.65 | 0.4% |
| 17 Jul 2014 | 17 Jul 2015 | ₹25.63 | ₹25.44 | -0.8% |
| 18 Jul 2014 | 20 Jul 2015 | ₹25.31 | ₹25.36 | 0.2% |
| 21 Jul 2014 | 21 Jul 2015 | ₹25.20 | ₹24.92 | -1.1% |
| 22 Jul 2014 | 22 Jul 2015 | ₹25.49 | ₹25.18 | -1.2% |
| 23 Jul 2014 | 23 Jul 2015 | ₹25.36 | ₹25.08 | -1.1% |
| 24 Jul 2014 | 24 Jul 2015 | ₹25.29 | ₹24.83 | -1.8% |
| 25 Jul 2014 | 27 Jul 2015 | ₹24.87 | ₹24.40 | -1.9% |
| 28 Jul 2014 | 28 Jul 2015 | ₹24.38 | ₹24.17 | -0.9% |
| 28 Jul 2014 | 29 Jul 2015 | ₹24.38 | ₹24.18 | -0.8% |
| 30 Jul 2014 | 30 Jul 2015 | ₹24.71 | ₹24.25 | -1.8% |
| 31 Jul 2014 | 31 Jul 2015 | ₹24.72 | ₹24.64 | -0.3% |
| 01 Aug 2014 | 03 Aug 2015 | ₹24.26 | ₹24.60 | 1.4% |
| 04 Aug 2014 | 04 Aug 2015 | ₹24.46 | ₹24.66 | 0.8% |
| 05 Aug 2014 | 05 Aug 2015 | ₹24.66 | ₹24.53 | -0.5% |
| 06 Aug 2014 | 06 Aug 2015 | ₹24.48 | ₹24.41 | -0.3% |
| 07 Aug 2014 | 07 Aug 2015 | ₹24.59 | ₹24.33 | -1.0% |
| 08 Aug 2014 | 10 Aug 2015 | ₹24.06 | ₹24.08 | 0.1% |
| 11 Aug 2014 | 11 Aug 2015 | ₹24.02 | ₹23.70 | -1.3% |
| 12 Aug 2014 | 12 Aug 2015 | ₹24.66 | ₹22.94 | -7.0% |
| 13 Aug 2014 | 13 Aug 2015 | ₹24.15 | ₹23.04 | -4.6% |
| 14 Aug 2014 | 14 Aug 2015 | ₹24.58 | ₹23.17 | -5.7% |
| 14 Aug 2014 | 17 Aug 2015 | ₹24.58 | ₹23.13 | -5.9% |
| 18 Aug 2014 | 18 Aug 2015 | ₹25.24 | ₹22.75 | -9.9% |
| 19 Aug 2014 | 19 Aug 2015 | ₹25.41 | ₹22.51 | -11.4% |
| 20 Aug 2014 | 20 Aug 2015 | ₹25.12 | ₹22.15 | -11.8% |
| 21 Aug 2014 | 21 Aug 2015 | ₹25.27 | ₹21.96 | -13.1% |
| 22 Aug 2014 | 24 Aug 2015 | ₹25.16 | ₹20.09 | -20.1% |
| 25 Aug 2014 | 25 Aug 2015 | ₹24.92 | ₹20.74 | -16.8% |
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