Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Edelweiss Gold and Silver ETF Fund of Funds Direct · Growth
41.4%
Mean
25.1%
Median
-2.2%
Min
195.4%
Max
37.5%
Std Dev
99.8%
% Positive
0.93
Sharpe
83.68
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Sep 2022 | 18 Sep 2023 | ₹9.79 | ₹12.15 | 24.1% |
| 20 Sep 2022 | 20 Sep 2023 | ₹9.90 | ₹12.17 | 22.9% |
| 21 Sep 2022 | 21 Sep 2023 | ₹9.94 | ₹12.14 | 22.2% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.04 | ₹12.22 | 21.7% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.96 | ₹12.20 | 22.5% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.82 | ₹12.09 | 23.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.78 | ₹11.99 | 22.7% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.84 | ₹11.97 | 21.6% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.03 | ₹11.72 | 16.9% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.41 | ₹11.59 | 11.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.41 | ₹11.71 | 12.5% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.40 | ₹11.79 | 13.4% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.49 | ₹11.81 | 12.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.23 | ₹11.86 | 16.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.11 | ₹11.90 | 17.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.09 | ₹11.90 | 17.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.10 | ₹11.89 | 17.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.97 | ₹12.05 | 20.9% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.93 | ₹12.07 | 21.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.95 | ₹12.17 | 22.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.93 | ₹12.15 | 22.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.91 | ₹12.28 | 23.9% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.87 | ₹12.27 | 24.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.07 | ₹12.19 | 21.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.07 | ₹12.28 | 22.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.14 | ₹12.23 | 20.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.07 | ₹12.31 | 22.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.05 | ₹12.35 | 22.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.18 | ₹12.22 | 20.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.21 | ₹12.29 | 20.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.03 | ₹12.25 | 22.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.19 | ₹12.30 | 20.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.35 | ₹12.19 | 17.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.35 | ₹12.15 | 17.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.44 | ₹12.08 | 15.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.45 | ₹12.20 | 16.8% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.61 | ₹12.07 | 13.8% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.70 | ₹12.30 | 14.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.67 | ₹12.33 | 15.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.59 | ₹12.44 | 17.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.61 | ₹12.37 | 16.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.50 | ₹12.39 | 18.0% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.59 | ₹12.43 | 17.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.56 | ₹12.43 | 17.7% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.68 | ₹12.40 | 16.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.69 | ₹12.40 | 16.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.63 | ₹12.72 | 19.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.64 | ₹12.78 | 20.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.79 | ₹12.82 | 18.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.94 | ₹12.89 | 17.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹11.07 | ₹12.66 | 14.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.96 | ₹12.58 | 14.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.94 | ₹12.55 | 14.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹11.02 | ₹12.52 | 13.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹11.09 | ₹12.31 | 11.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹11.19 | ₹12.25 | 9.5% |
| 13 Dec 2022 | 13 Dec 2023 | ₹11.17 | ₹12.15 | 8.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹11.26 | ₹12.55 | 11.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹11.11 | ₹12.58 | 13.3% |
| 16 Dec 2022 | 18 Dec 2023 | ₹11.08 | ₹12.50 | 12.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹11.22 | ₹12.52 | 11.6% |
| 20 Dec 2022 | 20 Dec 2023 | ₹11.31 | ₹12.59 | 11.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹11.38 | ₹12.55 | 10.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹11.35 | ₹12.67 | 11.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹11.29 | ₹12.69 | 12.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹11.43 | ₹12.65 | 10.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹11.31 | ₹12.73 | 12.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹11.32 | ₹12.61 | 11.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹11.39 | ₹12.61 | 10.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹11.46 | ₹12.69 | 10.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹11.62 | ₹12.55 | 8.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹11.64 | ₹12.43 | 6.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹11.46 | ₹12.38 | 8.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹11.42 | ₹12.36 | 8.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹11.61 | ₹12.41 | 6.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹11.53 | ₹12.38 | 7.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹11.58 | ₹12.36 | 6.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹11.53 | ₹12.36 | 7.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹11.59 | ₹12.42 | 7.1% |
| 16 Jan 2023 | 16 Jan 2024 | ₹11.69 | ₹12.41 | 6.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹11.66 | ₹12.31 | 5.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹11.66 | ₹12.28 | 5.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹11.54 | ₹12.34 | 6.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹11.63 | ₹12.24 | 5.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹11.65 | ₹12.35 | 6.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹11.62 | ₹12.34 | 6.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹11.64 | ₹12.35 | 6.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹11.65 | ₹12.41 | 6.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹11.59 | ₹12.42 | 7.1% |
| 01 Feb 2023 | 01 Feb 2024 | ₹11.82 | ₹11.56 | -2.2% |
| 02 Feb 2023 | 02 Feb 2024 | ₹12.12 | ₹12.45 | 2.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹11.82 | ₹12.25 | 3.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.64 | ₹12.22 | 5.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.65 | ₹12.24 | 5.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.67 | ₹12.21 | 4.6% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.64 | ₹12.29 | 5.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.53 | ₹12.31 | 6.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹11.48 | ₹12.25 | 6.7% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.50 | ₹12.00 | 4.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.36 | ₹12.13 | 6.8% |
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