Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
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 1–74 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2024 | 31 Dec 2025 | ₹20.85 | ₹24.18 | 16.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹21.00 | ₹24.11 | 14.8% |
| 02 Jan 2025 | 02 Jan 2026 | ₹21.20 | ₹24.30 | 14.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹21.07 | ₹24.37 | 15.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹20.49 | ₹24.54 | 19.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹20.80 | ₹24.56 | 18.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹20.47 | ₹24.18 | 18.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹20.33 | ₹23.82 | 17.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹19.98 | ₹23.82 | 19.2% |
| 13 Jan 2025 | 13 Jan 2026 | ₹19.47 | ₹23.91 | 22.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹19.63 | ₹24.05 | 22.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹20.29 | ₹24.26 | 19.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹20.32 | ₹24.11 | 18.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹20.28 | ₹23.67 | 16.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹19.76 | ₹23.37 | 18.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹19.40 | ₹23.44 | 20.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹19.56 | ₹23.04 | 17.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹18.70 | ₹23.24 | 24.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹18.55 | ₹23.77 | 28.1% |
| 29 Jan 2025 | 29 Jan 2026 | ₹19.09 | ₹23.77 | 24.5% |
| 30 Jan 2025 | 30 Jan 2026 | ₹18.97 | ₹23.64 | 24.6% |
| 01 Feb 2025 | 01 Feb 2026 | ₹19.20 | ₹22.96 | 19.6% |
| 01 Feb 2025 | 02 Feb 2026 | ₹19.20 | ₹23.32 | 21.4% |
| 03 Feb 2025 | 03 Feb 2026 | ₹18.87 | ₹24.00 | 27.2% |
| 04 Feb 2025 | 04 Feb 2026 | ₹19.13 | ₹24.31 | 27.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹19.55 | ₹24.06 | 23.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹19.38 | ₹23.88 | 23.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹19.38 | ₹24.23 | 25.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹19.02 | ₹24.45 | 28.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹18.41 | ₹24.34 | 32.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹18.54 | ₹24.46 | 31.9% |
| 13 Feb 2025 | 13 Feb 2026 | ₹18.59 | ₹24.17 | 30.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹18.20 | ₹24.28 | 33.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹18.17 | ₹24.30 | 33.8% |
| 18 Feb 2025 | 18 Feb 2026 | ₹18.08 | ₹24.51 | 35.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹18.32 | ₹24.25 | 32.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹18.46 | ₹24.34 | 31.8% |
| 21 Feb 2025 | 23 Feb 2026 | ₹18.47 | ₹24.57 | 33.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹18.32 | ₹24.31 | 32.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹18.23 | ₹24.53 | 34.6% |
| 25 Feb 2025 | 26 Feb 2026 | ₹18.23 | ₹24.52 | 34.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹18.00 | ₹24.01 | 33.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹17.68 | ₹23.80 | 34.6% |
| 04 Mar 2025 | 04 Mar 2026 | ₹17.48 | ₹23.15 | 32.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹17.80 | ₹23.46 | 31.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹17.86 | ₹23.19 | 29.8% |
| 07 Mar 2025 | 09 Mar 2026 | ₹17.89 | ₹22.96 | 28.4% |
| 10 Mar 2025 | 10 Mar 2026 | ₹17.67 | ₹23.35 | 32.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹17.76 | ₹23.05 | 29.8% |
| 12 Mar 2025 | 12 Mar 2026 | ₹17.60 | ₹22.91 | 30.2% |
| 13 Mar 2025 | 13 Mar 2026 | ₹17.52 | ₹22.45 | 28.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹17.52 | ₹22.55 | 28.7% |
| 17 Mar 2025 | 17 Mar 2026 | ₹17.81 | ₹22.82 | 28.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹18.23 | ₹23.08 | 26.6% |
| 19 Mar 2025 | 19 Mar 2026 | ₹18.71 | ₹22.48 | 20.1% |
| 20 Mar 2025 | 20 Mar 2026 | ₹18.85 | ₹22.28 | 18.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹19.21 | ₹21.36 | 11.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹19.51 | ₹21.82 | 11.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹19.24 | ₹22.20 | 15.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹19.26 | ₹21.82 | 13.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹19.16 | ₹21.21 | 10.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹19.16 | ₹21.21 | 10.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹19.03 | ₹21.59 | 13.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹19.26 | ₹21.46 | 11.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹18.86 | ₹21.92 | 16.2% |
| 07 Apr 2025 | 07 Apr 2026 | ₹18.24 | ₹21.88 | 19.9% |
| 08 Apr 2025 | 08 Apr 2026 | ₹18.62 | ₹22.86 | 22.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹18.58 | ₹22.95 | 23.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹18.58 | ₹23.39 | 25.9% |
| 11 Apr 2025 | 13 Apr 2026 | ₹18.82 | ₹23.38 | 24.3% |
| 15 Apr 2025 | 15 Apr 2026 | ₹19.45 | ₹24.21 | 24.4% |
| 16 Apr 2025 | 16 Apr 2026 | ₹19.65 | ₹24.27 | 23.5% |
| 17 Apr 2025 | 17 Apr 2026 | ₹19.88 | ₹24.59 | 23.7% |
| 17 Apr 2025 | 20 Apr 2026 | ₹19.88 | ₹24.42 | 22.9% |