Rolling Return Data
5 columns × 1 durations
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Edelweiss BSE Capital Markets and Insurance ETF Direct · Growth

23.8%
Mean
23.6%
Median
10.7%
Min
35.5%
Max
7.0%
Std Dev
100.0%
% Positive
2.47
Sharpe
74 windows · Showing 174 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
31 Dec 202431 Dec 2025₹20.85₹24.1816.0%
01 Jan 202501 Jan 2026₹21.00₹24.1114.8%
02 Jan 202502 Jan 2026₹21.20₹24.3014.7%
03 Jan 202505 Jan 2026₹21.07₹24.3715.6%
06 Jan 202506 Jan 2026₹20.49₹24.5419.8%
07 Jan 202507 Jan 2026₹20.80₹24.5618.1%
08 Jan 202508 Jan 2026₹20.47₹24.1818.1%
09 Jan 202509 Jan 2026₹20.33₹23.8217.1%
10 Jan 202512 Jan 2026₹19.98₹23.8219.2%
13 Jan 202513 Jan 2026₹19.47₹23.9122.8%
14 Jan 202514 Jan 2026₹19.63₹24.0522.5%
16 Jan 202516 Jan 2026₹20.29₹24.2619.5%
17 Jan 202519 Jan 2026₹20.32₹24.1118.6%
20 Jan 202520 Jan 2026₹20.28₹23.6716.7%
21 Jan 202521 Jan 2026₹19.76₹23.3718.3%
22 Jan 202522 Jan 2026₹19.40₹23.4420.8%
23 Jan 202523 Jan 2026₹19.56₹23.0417.8%
27 Jan 202527 Jan 2026₹18.70₹23.2424.3%
28 Jan 202528 Jan 2026₹18.55₹23.7728.1%
29 Jan 202529 Jan 2026₹19.09₹23.7724.5%
30 Jan 202530 Jan 2026₹18.97₹23.6424.6%
01 Feb 202501 Feb 2026₹19.20₹22.9619.6%
01 Feb 202502 Feb 2026₹19.20₹23.3221.4%
03 Feb 202503 Feb 2026₹18.87₹24.0027.2%
04 Feb 202504 Feb 2026₹19.13₹24.3127.1%
05 Feb 202505 Feb 2026₹19.55₹24.0623.1%
06 Feb 202506 Feb 2026₹19.38₹23.8823.2%
07 Feb 202509 Feb 2026₹19.38₹24.2325.0%
10 Feb 202510 Feb 2026₹19.02₹24.4528.5%
11 Feb 202511 Feb 2026₹18.41₹24.3432.2%
12 Feb 202512 Feb 2026₹18.54₹24.4631.9%
13 Feb 202513 Feb 2026₹18.59₹24.1730.0%
14 Feb 202516 Feb 2026₹18.20₹24.2833.4%
17 Feb 202517 Feb 2026₹18.17₹24.3033.8%
18 Feb 202518 Feb 2026₹18.08₹24.5135.5%
19 Feb 202519 Feb 2026₹18.32₹24.2532.4%
20 Feb 202520 Feb 2026₹18.46₹24.3431.8%
21 Feb 202523 Feb 2026₹18.47₹24.5733.0%
24 Feb 202524 Feb 2026₹18.32₹24.3132.7%
25 Feb 202525 Feb 2026₹18.23₹24.5334.6%
25 Feb 202526 Feb 2026₹18.23₹24.5234.5%
27 Feb 202527 Feb 2026₹18.00₹24.0133.4%
28 Feb 202502 Mar 2026₹17.68₹23.8034.6%
04 Mar 202504 Mar 2026₹17.48₹23.1532.5%
05 Mar 202505 Mar 2026₹17.80₹23.4631.8%
06 Mar 202506 Mar 2026₹17.86₹23.1929.8%
07 Mar 202509 Mar 2026₹17.89₹22.9628.4%
10 Mar 202510 Mar 2026₹17.67₹23.3532.2%
11 Mar 202511 Mar 2026₹17.76₹23.0529.8%
12 Mar 202512 Mar 2026₹17.60₹22.9130.2%
13 Mar 202513 Mar 2026₹17.52₹22.4528.1%
13 Mar 202516 Mar 2026₹17.52₹22.5528.7%
17 Mar 202517 Mar 2026₹17.81₹22.8228.2%
18 Mar 202518 Mar 2026₹18.23₹23.0826.6%
19 Mar 202519 Mar 2026₹18.71₹22.4820.1%
20 Mar 202520 Mar 2026₹18.85₹22.2818.1%
21 Mar 202523 Mar 2026₹19.21₹21.3611.2%
24 Mar 202524 Mar 2026₹19.51₹21.8211.8%
25 Mar 202525 Mar 2026₹19.24₹22.2015.4%
27 Mar 202527 Mar 2026₹19.26₹21.8213.3%
28 Mar 202530 Mar 2026₹19.16₹21.2110.7%
31 Mar 202531 Mar 2026₹19.16₹21.2110.7%
01 Apr 202501 Apr 2026₹19.03₹21.5913.4%
02 Apr 202502 Apr 2026₹19.26₹21.4611.4%
04 Apr 202506 Apr 2026₹18.86₹21.9216.2%
07 Apr 202507 Apr 2026₹18.24₹21.8819.9%
08 Apr 202508 Apr 2026₹18.62₹22.8622.7%
09 Apr 202509 Apr 2026₹18.58₹22.9523.6%
09 Apr 202510 Apr 2026₹18.58₹23.3925.9%
11 Apr 202513 Apr 2026₹18.82₹23.3824.3%
15 Apr 202515 Apr 2026₹19.45₹24.2124.4%
16 Apr 202516 Apr 2026₹19.65₹24.2723.5%
17 Apr 202517 Apr 2026₹19.88₹24.5923.7%
17 Apr 202520 Apr 2026₹19.88₹24.4222.9%