Rolling Return Data
5 columns × 1 durations
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DSP Nifty Top 10 Equal Weight ETF Direct · Growth

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2.8%
Mean
4.9%
Median
-11.2%
Min
10.4%
Max
5.1%
Std Dev
71.7%
% Positive
-0.73
Sharpe
-0.59
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152 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Sep 202405 Sep 2025₹96.89₹93.52-3.5%
06 Sep 202408 Sep 2025₹95.70₹93.33-2.5%
09 Sep 202409 Sep 2025₹96.62₹93.94-2.8%
10 Sep 202410 Sep 2025₹97.01₹94.64-2.4%
11 Sep 202411 Sep 2025₹96.70₹94.86-1.9%
12 Sep 202412 Sep 2025₹98.26₹95.34-3.0%
13 Sep 202415 Sep 2025₹98.01₹95.20-2.9%
16 Sep 202416 Sep 2025₹98.11₹96.15-2.0%
17 Sep 202417 Sep 2025₹98.26₹96.47-1.8%
18 Sep 202418 Sep 2025₹97.88₹96.86-1.0%
19 Sep 202419 Sep 2025₹98.12₹96.52-1.6%
20 Sep 202422 Sep 2025₹99.61₹95.66-4.0%
23 Sep 202423 Sep 2025₹99.94₹95.68-4.3%
24 Sep 202424 Sep 2025₹99.48₹95.18-4.3%
25 Sep 202425 Sep 2025₹99.76₹94.66-5.1%
26 Sep 202426 Sep 2025₹100.17₹94.21-6.0%
27 Sep 202429 Sep 2025₹99.67₹93.76-5.9%
30 Sep 202430 Sep 2025₹97.99₹93.36-4.7%
01 Oct 202401 Oct 2025₹98.01₹94.44-3.6%
03 Oct 202403 Oct 2025₹95.74₹94.94-0.8%
04 Oct 202406 Oct 2025₹95.09₹95.980.9%
07 Oct 202407 Oct 2025₹94.68₹95.851.2%
08 Oct 202408 Oct 2025₹95.32₹96.040.8%
09 Oct 202409 Oct 2025₹94.95₹96.451.6%
10 Oct 202410 Oct 2025₹95.29₹96.701.5%
11 Oct 202413 Oct 2025₹94.96₹96.441.6%
14 Oct 202414 Oct 2025₹95.82₹96.040.2%
15 Oct 202415 Oct 2025₹95.72₹96.430.7%
16 Oct 202416 Oct 2025₹95.36₹97.562.3%
17 Oct 202417 Oct 2025₹95.02₹98.043.2%
18 Oct 202420 Oct 2025₹95.49₹98.913.6%
23 Oct 202423 Oct 2025₹93.99₹99.575.9%
24 Oct 202424 Oct 2025₹93.77₹99.275.9%
25 Oct 202427 Oct 2025₹93.73₹99.966.6%
28 Oct 202428 Oct 2025₹93.92₹99.886.3%
29 Oct 202429 Oct 2025₹94.49₹100.226.1%
30 Oct 202430 Oct 2025₹93.95₹99.485.9%
31 Oct 202431 Oct 2025₹93.51₹99.126.0%
31 Oct 202403 Nov 2025₹93.51₹98.935.8%
04 Nov 202404 Nov 2025₹92.60₹98.316.2%
06 Nov 202406 Nov 2025₹94.45₹98.123.9%
07 Nov 202407 Nov 2025₹93.69₹97.574.2%
08 Nov 202410 Nov 2025₹93.58₹98.245.0%
11 Nov 202411 Nov 2025₹93.84₹98.845.3%
12 Nov 202412 Nov 2025₹93.20₹99.496.8%
13 Nov 202413 Nov 2025₹92.12₹99.668.2%
14 Nov 202414 Nov 2025₹92.23₹99.678.1%
14 Nov 202417 Nov 2025₹92.23₹100.068.5%
18 Nov 202418 Nov 2025₹91.59₹99.979.1%
19 Nov 202419 Nov 2025₹91.70₹100.759.9%
19 Nov 202420 Nov 2025₹91.70₹101.2310.4%
21 Nov 202421 Nov 2025₹91.54₹101.0010.3%
22 Nov 202424 Nov 2025₹93.88₹100.687.2%
25 Nov 202425 Nov 2025₹95.27₹100.195.2%
26 Nov 202426 Nov 2025₹95.36₹101.366.3%
27 Nov 202427 Nov 2025₹95.44₹101.516.3%
28 Nov 202428 Nov 2025₹94.03₹101.367.8%
29 Nov 202401 Dec 2025₹94.99₹101.346.7%
02 Dec 202402 Dec 2025₹95.31₹100.725.7%
03 Dec 202403 Dec 2025₹95.84₹101.075.5%
04 Dec 202404 Dec 2025₹95.83₹101.425.8%
05 Dec 202405 Dec 2025₹97.04₹102.035.1%
06 Dec 202408 Dec 2025₹96.96₹101.524.7%
09 Dec 202409 Dec 2025₹96.91₹101.094.3%
10 Dec 202410 Dec 2025₹96.75₹100.794.2%
11 Dec 202411 Dec 2025₹96.75₹101.164.6%
12 Dec 202412 Dec 2025₹96.52₹101.755.4%
13 Dec 202415 Dec 2025₹97.76₹101.814.2%
16 Dec 202416 Dec 2025₹97.34₹101.083.8%
17 Dec 202417 Dec 2025₹96.01₹100.985.2%
18 Dec 202418 Dec 2025₹95.52₹101.185.9%
19 Dec 202419 Dec 2025₹94.32₹101.587.7%
20 Dec 202422 Dec 2025₹92.89₹102.4910.3%
23 Dec 202423 Dec 2025₹93.55₹102.279.3%
24 Dec 202424 Dec 2025₹93.59₹102.159.2%
26 Dec 202426 Dec 2025₹93.51₹101.728.8%
27 Dec 202429 Dec 2025₹93.72₹101.248.0%
30 Dec 202430 Dec 2025₹93.01₹101.188.8%
31 Dec 202431 Dec 2025₹93.06₹101.819.4%
01 Jan 202501 Jan 2026₹93.51₹101.268.3%
02 Jan 202502 Jan 2026₹94.97₹101.276.6%
03 Jan 202505 Jan 2026₹94.01₹100.827.3%
06 Jan 202506 Jan 2026₹92.57₹100.318.4%
07 Jan 202507 Jan 2026₹92.76₹100.488.3%
08 Jan 202508 Jan 2026₹93.07₹99.316.7%
09 Jan 202509 Jan 2026₹92.49₹98.606.6%
10 Jan 202512 Jan 2026₹92.60₹98.836.7%
13 Jan 202513 Jan 2026₹91.91₹98.317.0%
14 Jan 202514 Jan 2026₹91.87₹97.966.6%
16 Jan 202516 Jan 2026₹92.45₹98.436.5%
17 Jan 202519 Jan 2026₹91.53₹98.117.2%
20 Jan 202520 Jan 2026₹92.50₹97.084.9%
21 Jan 202521 Jan 2026₹91.27₹96.605.8%
22 Jan 202522 Jan 2026₹91.99₹96.975.4%
23 Jan 202523 Jan 2026₹91.77₹96.274.9%
27 Jan 202527 Jan 2026₹90.70₹96.626.5%
28 Jan 202528 Jan 2026₹91.30₹96.996.2%
29 Jan 202529 Jan 2026₹91.74₹97.586.4%
30 Jan 202530 Jan 2026₹91.99₹97.205.7%
01 Feb 202501 Feb 2026₹92.60₹95.953.6%
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