Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty Private Bank ETF Direct · Growth
9.6%
Mean
10.0%
Median
-5.8%
Min
21.6%
Max
5.6%
Std Dev
94.9%
% Positive
0.54
Sharpe
1.16
Sortino
428 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2023 | 29 Jul 2024 | ₹23.29 | ₹25.75 | 10.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹23.29 | ₹25.83 | 10.9% |
| 31 Jul 2023 | 31 Jul 2024 | ₹23.39 | ₹25.87 | 10.6% |
| 01 Aug 2023 | 01 Aug 2024 | ₹23.39 | ₹25.87 | 10.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹23.10 | ₹25.77 | 11.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹23.16 | ₹25.19 | 8.8% |
| 04 Aug 2023 | 06 Aug 2024 | ₹23.16 | ₹25.03 | 8.1% |
| 07 Aug 2023 | 07 Aug 2024 | ₹23.18 | ₹25.15 | 8.5% |
| 08 Aug 2023 | 08 Aug 2024 | ₹23.22 | ₹25.18 | 8.4% |
| 09 Aug 2023 | 09 Aug 2024 | ₹23.24 | ₹25.30 | 8.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹22.88 | ₹25.47 | 11.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹22.88 | ₹25.16 | 10.0% |
| 14 Aug 2023 | 14 Aug 2024 | ₹22.86 | ₹25.06 | 9.6% |
| 16 Aug 2023 | 16 Aug 2024 | ₹22.76 | ₹25.47 | 11.9% |
| 18 Aug 2023 | 19 Aug 2024 | ₹22.67 | ₹25.35 | 11.8% |
| 18 Aug 2023 | 20 Aug 2024 | ₹22.67 | ₹25.61 | 12.9% |
| 21 Aug 2023 | 21 Aug 2024 | ₹22.80 | ₹25.61 | 12.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹22.84 | ₹25.75 | 12.7% |
| 23 Aug 2023 | 23 Aug 2024 | ₹23.13 | ₹25.73 | 11.3% |
| 25 Aug 2023 | 26 Aug 2024 | ₹23.03 | ₹25.83 | 12.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹23.03 | ₹25.91 | 12.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹23.17 | ₹25.87 | 11.7% |
| 29 Aug 2023 | 29 Aug 2024 | ₹23.15 | ₹25.84 | 11.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹23.06 | ₹25.92 | 12.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹23.20 | ₹25.98 | 12.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹23.20 | ₹26.10 | 12.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹23.26 | ₹25.93 | 11.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹23.27 | ₹25.95 | 11.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹23.17 | ₹25.55 | 10.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹23.54 | ₹25.84 | 9.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹23.54 | ₹25.95 | 10.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹23.72 | ₹25.82 | 8.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹23.59 | ₹26.18 | 11.0% |
| 13 Sep 2023 | 13 Sep 2024 | ₹23.77 | ₹26.31 | 10.7% |
| 15 Sep 2023 | 16 Sep 2024 | ₹23.97 | ₹26.44 | 10.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹23.97 | ₹26.48 | 10.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹23.77 | ₹26.74 | 12.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹23.77 | ₹26.89 | 13.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹23.48 | ₹27.30 | 16.3% |
| 22 Sep 2023 | 23 Sep 2024 | ₹23.10 | ₹27.36 | 18.4% |
| 22 Sep 2023 | 24 Sep 2024 | ₹23.10 | ₹27.28 | 18.1% |
| 25 Sep 2023 | 25 Sep 2024 | ₹23.21 | ₹27.37 | 17.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹23.13 | ₹27.48 | 18.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹23.19 | ₹27.18 | 17.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹23.15 | ₹26.72 | 15.4% |
| 29 Sep 2023 | 01 Oct 2024 | ₹23.15 | ₹26.69 | 15.3% |
| 03 Oct 2023 | 03 Oct 2024 | ₹23.04 | ₹25.99 | 12.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹22.82 | ₹25.79 | 13.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹23.02 | ₹25.33 | 10.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹23.02 | ₹25.58 | 11.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹22.80 | ₹25.57 | 12.2% |
| 10 Oct 2023 | 10 Oct 2024 | ₹23.06 | ₹25.98 | 12.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹23.18 | ₹25.85 | 11.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹23.13 | ₹26.13 | 13.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹23.13 | ₹26.11 | 12.9% |
| 16 Oct 2023 | 16 Oct 2024 | ₹23.09 | ₹26.00 | 12.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹23.17 | ₹25.71 | 10.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹22.90 | ₹26.20 | 14.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹22.86 | ₹25.91 | 13.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹22.86 | ₹25.66 | 12.3% |
| 23 Oct 2023 | 23 Oct 2024 | ₹22.53 | ₹25.59 | 13.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹22.53 | ₹25.68 | 14.0% |
| 25 Oct 2023 | 25 Oct 2024 | ₹22.31 | ₹25.37 | 13.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹22.28 | ₹25.44 | 14.2% |
| 27 Oct 2023 | 29 Oct 2024 | ₹22.28 | ₹25.83 | 16.0% |
| 30 Oct 2023 | 30 Oct 2024 | ₹22.40 | ₹25.60 | 14.3% |
| 31 Oct 2023 | 31 Oct 2024 | ₹22.29 | ₹25.43 | 14.1% |
| 03 Nov 2023 | 04 Nov 2024 | ₹22.51 | ₹25.22 | 12.0% |
| 03 Nov 2023 | 05 Nov 2024 | ₹22.51 | ₹25.71 | 14.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹22.73 | ₹25.72 | 13.2% |
| 07 Nov 2023 | 07 Nov 2024 | ₹22.82 | ₹25.48 | 11.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹22.78 | ₹25.39 | 11.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹22.88 | ₹25.53 | 11.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹22.88 | ₹25.24 | 10.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹22.92 | ₹24.73 | 7.9% |
| 13 Nov 2023 | 14 Nov 2024 | ₹22.92 | ₹24.81 | 8.3% |
| 17 Nov 2023 | 18 Nov 2024 | ₹22.76 | ₹24.85 | 9.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹22.76 | ₹25.01 | 9.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹22.83 | ₹25.03 | 9.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹22.67 | ₹25.29 | 11.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹22.85 | ₹25.69 | 12.5% |
| 24 Nov 2023 | 26 Nov 2024 | ₹22.85 | ₹25.67 | 12.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹22.85 | ₹25.72 | 12.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹22.89 | ₹25.44 | 11.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹23.23 | ₹25.54 | 9.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹23.33 | ₹25.55 | 9.5% |
| 01 Dec 2023 | 03 Dec 2024 | ₹23.33 | ₹25.77 | 10.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹24.16 | ₹25.99 | 7.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹24.44 | ₹26.17 | 7.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹24.36 | ₹26.17 | 7.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹24.57 | ₹26.09 | 6.2% |
| 08 Dec 2023 | 10 Dec 2024 | ₹24.57 | ₹26.13 | 6.3% |
| 11 Dec 2023 | 11 Dec 2024 | ₹24.61 | ₹26.07 | 5.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹24.47 | ₹25.95 | 6.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹24.46 | ₹26.16 | 7.0% |
| 15 Dec 2023 | 16 Dec 2024 | ₹25.00 | ₹26.18 | 4.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹25.00 | ₹25.82 | 3.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹24.84 | ₹25.53 | 2.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹24.82 | ₹25.26 | 1.8% |
| 20 Dec 2023 | 20 Dec 2024 | ₹24.56 | ₹24.82 | 1.0% |
Page 1 of 5