Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty IT ETF Direct · Growth
7.1%
Mean
4.9%
Median
-22.0%
Min
41.3%
Max
19.9%
Std Dev
55.0%
% Positive
0.03
Sharpe
0.05
Sortino
444 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2023 | 08 Jul 2024 | ₹29.52 | ₹38.35 | 29.9% |
| 07 Jul 2023 | 09 Jul 2024 | ₹29.52 | ₹38.28 | 29.7% |
| 10 Jul 2023 | 10 Jul 2024 | ₹29.18 | ₹37.89 | 29.8% |
| 11 Jul 2023 | 11 Jul 2024 | ₹29.31 | ₹37.94 | 29.4% |
| 12 Jul 2023 | 12 Jul 2024 | ₹29.11 | ₹39.66 | 36.2% |
| 14 Jul 2023 | 15 Jul 2024 | ₹30.92 | ₹39.54 | 27.9% |
| 14 Jul 2023 | 16 Jul 2024 | ₹30.92 | ₹39.78 | 28.6% |
| 18 Jul 2023 | 18 Jul 2024 | ₹31.34 | ₹40.66 | 29.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹31.32 | ₹40.59 | 29.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹29.90 | ₹40.44 | 35.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹29.90 | ₹40.74 | 36.3% |
| 24 Jul 2023 | 24 Jul 2024 | ₹29.87 | ₹40.82 | 36.6% |
| 25 Jul 2023 | 25 Jul 2024 | ₹29.79 | ₹40.76 | 36.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹29.83 | ₹41.69 | 39.8% |
| 28 Jul 2023 | 29 Jul 2024 | ₹29.52 | ₹41.53 | 40.7% |
| 28 Jul 2023 | 30 Jul 2024 | ₹29.52 | ₹41.49 | 40.5% |
| 31 Jul 2023 | 31 Jul 2024 | ₹29.95 | ₹41.56 | 38.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹30.31 | ₹41.42 | 36.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹30.07 | ₹40.43 | 34.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹30.46 | ₹39.12 | 28.4% |
| 04 Aug 2023 | 06 Aug 2024 | ₹30.46 | ₹39.31 | 29.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹30.80 | ₹39.89 | 29.5% |
| 08 Aug 2023 | 08 Aug 2024 | ₹30.85 | ₹39.13 | 26.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹30.96 | ₹39.73 | 28.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹30.84 | ₹39.80 | 29.0% |
| 11 Aug 2023 | 13 Aug 2024 | ₹30.84 | ₹39.80 | 29.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹31.05 | ₹40.43 | 30.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹31.23 | ₹41.60 | 33.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹30.63 | ₹41.96 | 37.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹30.63 | ₹42.30 | 38.1% |
| 21 Aug 2023 | 21 Aug 2024 | ₹30.96 | ₹42.30 | 36.6% |
| 22 Aug 2023 | 22 Aug 2024 | ₹30.92 | ₹42.23 | 36.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹30.94 | ₹41.81 | 35.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹30.93 | ₹42.39 | 37.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹30.93 | ₹42.44 | 37.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹30.79 | ₹43.14 | 40.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹30.89 | ₹43.34 | 40.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹31.12 | ₹43.54 | 39.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹31.53 | ₹43.73 | 38.7% |
| 01 Sep 2023 | 03 Sep 2024 | ₹31.53 | ₹43.60 | 38.3% |
| 04 Sep 2023 | 04 Sep 2024 | ₹32.18 | ₹43.19 | 34.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹32.38 | ₹43.39 | 34.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹32.33 | ₹42.97 | 32.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹32.43 | ₹42.65 | 31.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹32.43 | ₹43.39 | 33.8% |
| 11 Sep 2023 | 11 Sep 2024 | ₹32.66 | ₹43.21 | 32.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹32.99 | ₹43.90 | 33.1% |
| 13 Sep 2023 | 13 Sep 2024 | ₹32.90 | ₹44.15 | 34.2% |
| 15 Sep 2023 | 16 Sep 2024 | ₹33.37 | ₹44.11 | 32.2% |
| 15 Sep 2023 | 17 Sep 2024 | ₹33.37 | ₹44.17 | 32.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹33.15 | ₹42.82 | 29.2% |
| 18 Sep 2023 | 19 Sep 2024 | ₹33.15 | ₹42.68 | 28.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹32.97 | ₹42.94 | 30.3% |
| 22 Sep 2023 | 23 Sep 2024 | ₹32.92 | ₹42.72 | 29.8% |
| 22 Sep 2023 | 24 Sep 2024 | ₹32.92 | ₹42.98 | 30.5% |
| 25 Sep 2023 | 25 Sep 2024 | ₹32.67 | ₹42.69 | 30.7% |
| 26 Sep 2023 | 26 Sep 2024 | ₹32.49 | ₹42.89 | 32.0% |
| 27 Sep 2023 | 27 Sep 2024 | ₹32.61 | ₹43.05 | 32.0% |
| 29 Sep 2023 | 30 Sep 2024 | ₹31.80 | ₹42.68 | 34.2% |
| 29 Sep 2023 | 01 Oct 2024 | ₹31.80 | ₹43.17 | 35.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹31.73 | ₹42.49 | 33.9% |
| 04 Oct 2023 | 04 Oct 2024 | ₹31.83 | ₹42.64 | 34.0% |
| 06 Oct 2023 | 07 Oct 2024 | ₹32.36 | ₹42.92 | 32.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹32.36 | ₹43.12 | 33.3% |
| 09 Oct 2023 | 09 Oct 2024 | ₹32.32 | ₹43.36 | 34.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹32.58 | ₹42.82 | 31.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹32.56 | ₹43.07 | 32.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹31.82 | ₹43.62 | 37.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹31.82 | ₹43.48 | 36.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹31.76 | ₹42.97 | 35.3% |
| 17 Oct 2023 | 17 Oct 2024 | ₹31.81 | ₹43.48 | 36.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹31.62 | ₹42.86 | 35.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹31.53 | ₹42.31 | 34.2% |
| 20 Oct 2023 | 22 Oct 2024 | ₹31.53 | ₹42.01 | 33.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹30.91 | ₹43.01 | 39.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹30.91 | ₹42.93 | 38.9% |
| 25 Oct 2023 | 25 Oct 2024 | ₹30.70 | ₹42.83 | 39.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹30.78 | ₹43.00 | 39.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹30.78 | ₹42.95 | 39.6% |
| 30 Oct 2023 | 30 Oct 2024 | ₹30.82 | ₹42.59 | 38.2% |
| 31 Oct 2023 | 31 Oct 2024 | ₹30.76 | ₹41.34 | 34.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹30.99 | ₹41.36 | 33.4% |
| 03 Nov 2023 | 05 Nov 2024 | ₹30.99 | ₹41.36 | 33.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹31.18 | ₹43.00 | 37.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹31.19 | ₹42.71 | 36.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹31.13 | ₹43.01 | 38.2% |
| 10 Nov 2023 | 11 Nov 2024 | ₹30.85 | ₹43.56 | 41.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹30.85 | ₹43.58 | 41.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹30.85 | ₹43.33 | 40.5% |
| 13 Nov 2023 | 14 Nov 2024 | ₹30.85 | ₹43.36 | 40.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹32.41 | ₹42.35 | 30.7% |
| 17 Nov 2023 | 19 Nov 2024 | ₹32.41 | ₹42.70 | 31.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹32.54 | ₹42.91 | 31.9% |
| 22 Nov 2023 | 22 Nov 2024 | ₹32.78 | ₹44.32 | 35.2% |
| 24 Nov 2023 | 25 Nov 2024 | ₹32.27 | ₹44.61 | 38.3% |
| 24 Nov 2023 | 26 Nov 2024 | ₹32.27 | ₹45.09 | 39.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹32.27 | ₹45.02 | 39.5% |
| 28 Nov 2023 | 28 Nov 2024 | ₹32.33 | ₹43.94 | 35.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹32.82 | ₹44.13 | 34.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹32.81 | ₹44.53 | 35.7% |
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