Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Nifty Bank ETF Direct · Growth
13.2%
Mean
13.6%
Median
-1.9%
Min
26.6%
Max
5.4%
Std Dev
99.7%
% Positive
1.24
Sharpe
6.09
Sortino
569 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2023 | 03 Jan 2024 | ₹43.38 | ₹48.03 | 10.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹42.93 | ₹48.53 | 13.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹42.58 | ₹48.49 | 13.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹42.16 | ₹47.78 | 13.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹42.55 | ₹47.57 | 11.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹41.99 | ₹47.69 | 13.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹42.20 | ₹47.76 | 13.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹42.05 | ₹48.04 | 14.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹42.34 | ₹48.49 | 14.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹42.14 | ₹48.45 | 15.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹42.20 | ₹46.38 | 9.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹42.43 | ₹46.03 | 8.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹42.30 | ₹46.01 | 8.8% |
| 20 Jan 2023 | 20 Jan 2024 | ₹42.47 | ₹46.37 | 9.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹42.79 | ₹45.32 | 5.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹42.70 | ₹45.39 | 6.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹41.62 | ₹45.17 | 8.5% |
| 27 Jan 2023 | 29 Jan 2024 | ₹40.32 | ₹45.75 | 13.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹40.36 | ₹45.68 | 13.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹40.63 | ₹46.31 | 14.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹40.49 | ₹46.50 | 14.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹40.64 | ₹46.28 | 13.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹41.47 | ₹46.14 | 11.3% |
| 06 Feb 2023 | 06 Feb 2024 | ₹41.35 | ₹46.00 | 11.3% |
| 07 Feb 2023 | 07 Feb 2024 | ₹41.46 | ₹46.13 | 11.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹41.51 | ₹45.32 | 9.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹41.52 | ₹45.94 | 10.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹41.53 | ₹45.19 | 8.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹41.25 | ₹45.81 | 11.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹41.62 | ₹46.22 | 11.1% |
| 15 Feb 2023 | 15 Feb 2024 | ₹41.70 | ₹46.53 | 11.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹41.60 | ₹46.70 | 12.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹41.10 | ₹46.85 | 14.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹40.67 | ₹47.41 | 16.6% |
| 21 Feb 2023 | 21 Feb 2024 | ₹40.65 | ₹47.34 | 16.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹39.97 | ₹47.23 | 18.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹39.98 | ₹47.13 | 17.9% |
| 24 Feb 2023 | 26 Feb 2024 | ₹39.89 | ₹46.89 | 17.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹40.28 | ₹46.90 | 16.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹40.24 | ₹46.27 | 15.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹40.24 | ₹46.43 | 15.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹40.67 | ₹47.60 | 17.1% |
| 02 Mar 2023 | 02 Mar 2024 | ₹40.36 | ₹47.61 | 18.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹41.22 | ₹47.77 | 15.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹41.22 | ₹47.90 | 16.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹41.32 | ₹48.29 | 16.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹41.32 | ₹48.15 | 16.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹40.46 | ₹47.64 | 17.8% |
| 10 Mar 2023 | 12 Mar 2024 | ₹40.46 | ₹47.60 | 17.6% |
| 13 Mar 2023 | 13 Mar 2024 | ₹39.54 | ₹47.29 | 19.6% |
| 14 Mar 2023 | 14 Mar 2024 | ₹39.39 | ₹47.10 | 19.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹39.03 | ₹46.90 | 20.2% |
| 17 Mar 2023 | 18 Mar 2024 | ₹39.57 | ₹46.88 | 18.5% |
| 17 Mar 2023 | 19 Mar 2024 | ₹39.57 | ₹46.69 | 18.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹39.34 | ₹46.62 | 18.5% |
| 21 Mar 2023 | 21 Mar 2024 | ₹39.87 | ₹46.99 | 17.9% |
| 22 Mar 2023 | 22 Mar 2024 | ₹39.98 | ₹47.17 | 18.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹39.38 | ₹46.91 | 19.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹39.41 | ₹47.09 | 19.5% |
| 28 Mar 2023 | 28 Mar 2024 | ₹39.55 | ₹47.43 | 19.9% |
| 31 Mar 2023 | 31 Mar 2024 | ₹40.58 | ₹47.43 | 16.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹40.58 | ₹47.89 | 18.0% |
| 31 Mar 2023 | 02 Apr 2024 | ₹40.58 | ₹47.85 | 17.9% |
| 03 Apr 2023 | 03 Apr 2024 | ₹40.79 | ₹47.93 | 17.5% |
| 03 Apr 2023 | 04 Apr 2024 | ₹40.79 | ₹48.37 | 18.6% |
| 05 Apr 2023 | 05 Apr 2024 | ₹40.97 | ₹48.81 | 19.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹41.01 | ₹48.90 | 19.2% |
| 06 Apr 2023 | 09 Apr 2024 | ₹41.01 | ₹49.04 | 19.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹40.81 | ₹49.30 | 20.8% |
| 12 Apr 2023 | 12 Apr 2024 | ₹41.53 | ₹48.88 | 17.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹42.10 | ₹48.08 | 14.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹42.10 | ₹47.79 | 13.5% |
| 18 Apr 2023 | 18 Apr 2024 | ₹42.23 | ₹47.37 | 12.2% |
| 19 Apr 2023 | 19 Apr 2024 | ₹42.12 | ₹47.88 | 13.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹42.09 | ₹48.23 | 14.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹42.09 | ₹48.28 | 14.7% |
| 24 Apr 2023 | 24 Apr 2024 | ₹42.60 | ₹48.50 | 13.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹42.65 | ₹48.80 | 14.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹42.80 | ₹48.51 | 13.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹43.20 | ₹49.74 | 15.1% |
| 28 Apr 2023 | 30 Apr 2024 | ₹43.20 | ₹49.71 | 15.1% |
| 02 May 2023 | 02 May 2024 | ₹43.32 | ₹49.54 | 14.4% |
| 03 May 2023 | 03 May 2024 | ₹43.28 | ₹49.23 | 13.8% |
| 05 May 2023 | 06 May 2024 | ₹42.63 | ₹49.20 | 15.4% |
| 05 May 2023 | 07 May 2024 | ₹42.63 | ₹48.59 | 14.0% |
| 08 May 2023 | 08 May 2024 | ₹43.25 | ₹48.32 | 11.7% |
| 09 May 2023 | 09 May 2024 | ₹43.16 | ₹47.79 | 10.7% |
| 10 May 2023 | 10 May 2024 | ₹43.29 | ₹47.91 | 10.7% |
| 12 May 2023 | 13 May 2024 | ₹43.76 | ₹48.24 | 10.3% |
| 12 May 2023 | 14 May 2024 | ₹43.76 | ₹48.35 | 10.5% |
| 15 May 2023 | 15 May 2024 | ₹44.03 | ₹48.17 | 9.4% |
| 16 May 2023 | 16 May 2024 | ₹44.00 | ₹48.46 | 10.2% |
| 17 May 2023 | 17 May 2024 | ₹43.79 | ₹48.60 | 11.0% |
| 18 May 2023 | 18 May 2024 | ₹43.85 | ₹48.69 | 11.0% |
| 19 May 2023 | 21 May 2024 | ₹44.06 | ₹48.53 | 10.2% |
| 22 May 2023 | 22 May 2024 | ₹43.98 | ₹48.34 | 9.9% |
| 23 May 2023 | 23 May 2024 | ₹44.05 | ₹49.34 | 12.0% |
| 24 May 2023 | 24 May 2024 | ₹43.77 | ₹49.54 | 13.2% |
| 26 May 2023 | 27 May 2024 | ₹44.11 | ₹49.85 | 13.0% |
| 26 May 2023 | 28 May 2024 | ₹44.11 | ₹49.71 | 12.7% |
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