Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Gold ETF Direct · Growth
46.0%
Mean
38.1%
Median
19.3%
Min
112.4%
Max
20.2%
Std Dev
100.0%
% Positive
1.95
Sharpe
357 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Nov 2023 | 08 Nov 2024 | ₹62.04 | ₹78.56 | 26.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹61.88 | ₹78.11 | 26.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹61.88 | ₹76.19 | 23.1% |
| 13 Nov 2023 | 13 Nov 2024 | ₹61.88 | ₹76.47 | 23.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹61.88 | ₹74.86 | 21.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹61.91 | ₹76.03 | 22.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹61.91 | ₹77.11 | 24.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹62.90 | ₹78.06 | 24.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹63.19 | ₹79.04 | 25.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹63.08 | ₹78.02 | 23.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹63.08 | ₹76.92 | 21.9% |
| 24 Nov 2023 | 27 Nov 2024 | ₹63.08 | ₹77.49 | 22.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹63.48 | ₹77.52 | 22.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹64.20 | ₹77.93 | 21.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹64.40 | ₹77.48 | 20.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹64.40 | ₹77.57 | 20.5% |
| 04 Dec 2023 | 04 Dec 2024 | ₹65.00 | ₹77.56 | 19.3% |
| 05 Dec 2023 | 05 Dec 2024 | ₹63.95 | ₹77.68 | 21.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹63.82 | ₹77.44 | 21.3% |
| 08 Dec 2023 | 09 Dec 2024 | ₹64.05 | ₹77.89 | 21.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹64.05 | ₹78.27 | 22.2% |
| 11 Dec 2023 | 11 Dec 2024 | ₹63.07 | ₹79.01 | 25.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹62.90 | ₹79.43 | 26.3% |
| 13 Dec 2023 | 13 Dec 2024 | ₹62.79 | ₹78.24 | 24.6% |
| 15 Dec 2023 | 16 Dec 2024 | ₹64.08 | ₹78.09 | 21.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹64.08 | ₹77.59 | 21.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹63.59 | ₹77.90 | 22.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹63.73 | ₹77.21 | 21.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹64.04 | ₹76.75 | 19.9% |
| 22 Dec 2023 | 23 Dec 2024 | ₹64.41 | ₹77.18 | 19.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹64.41 | ₹77.15 | 19.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹64.67 | ₹77.49 | 19.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹64.77 | ₹77.62 | 19.9% |
| 29 Dec 2023 | 30 Dec 2024 | ₹64.77 | ₹77.37 | 19.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹64.77 | ₹77.41 | 19.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹64.93 | ₹77.80 | 19.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹65.19 | ₹78.20 | 20.0% |
| 03 Jan 2024 | 03 Jan 2025 | ₹64.65 | ₹78.58 | 21.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹64.14 | ₹78.15 | 21.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹64.14 | ₹78.29 | 22.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹63.85 | ₹78.60 | 23.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹64.05 | ₹78.82 | 23.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹63.96 | ₹79.25 | 23.9% |
| 12 Jan 2024 | 13 Jan 2025 | ₹64.01 | ₹79.43 | 24.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹64.01 | ₹79.16 | 23.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹64.00 | ₹79.55 | 24.3% |
| 16 Jan 2024 | 16 Jan 2025 | ₹64.16 | ₹80.15 | 24.9% |
| 17 Jan 2024 | 17 Jan 2025 | ₹63.84 | ₹80.32 | 25.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹63.97 | ₹80.44 | 25.8% |
| 19 Jan 2024 | 21 Jan 2025 | ₹63.97 | ₹80.61 | 26.0% |
| 19 Jan 2024 | 22 Jan 2025 | ₹63.97 | ₹81.19 | 26.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹64.00 | ₹81.06 | 26.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹64.14 | ₹81.53 | 27.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹63.97 | ₹81.45 | 27.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹63.97 | ₹81.42 | 27.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹64.19 | ₹81.99 | 27.7% |
| 30 Jan 2024 | 30 Jan 2025 | ₹64.36 | ₹82.43 | 28.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹64.41 | ₹83.19 | 29.2% |
| 01 Feb 2024 | 01 Feb 2025 | ₹64.32 | ₹83.39 | 29.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹64.71 | ₹83.70 | 29.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹64.71 | ₹84.17 | 30.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹64.06 | ₹85.74 | 33.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹64.04 | ₹85.61 | 33.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹64.19 | ₹85.65 | 33.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹64.19 | ₹86.72 | 35.1% |
| 09 Feb 2024 | 11 Feb 2025 | ₹64.19 | ₹86.43 | 34.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹63.86 | ₹86.04 | 34.7% |
| 13 Feb 2024 | 13 Feb 2025 | ₹63.97 | ₹86.78 | 35.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹63.06 | ₹87.10 | 38.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹63.28 | ₹86.26 | 36.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹63.28 | ₹86.72 | 37.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹63.62 | ₹87.68 | 37.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹63.74 | ₹87.57 | 37.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹63.76 | ₹87.02 | 36.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹63.54 | ₹87.41 | 37.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹63.54 | ₹87.59 | 37.9% |
| 27 Feb 2024 | 27 Feb 2025 | ₹63.88 | ₹86.55 | 35.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹63.70 | ₹86.11 | 35.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹64.24 | ₹86.15 | 34.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹65.08 | ₹87.33 | 34.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹66.20 | ₹87.30 | 31.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹66.20 | ₹86.78 | 31.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹66.79 | ₹87.04 | 30.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹66.79 | ₹87.02 | 30.3% |
| 11 Mar 2024 | 11 Mar 2025 | ₹67.32 | ₹86.97 | 29.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹67.31 | ₹87.06 | 29.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹66.96 | ₹87.70 | 31.0% |
| 15 Mar 2024 | 17 Mar 2025 | ₹67.14 | ₹88.99 | 32.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹67.03 | ₹89.28 | 33.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹67.12 | ₹89.54 | 33.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹67.22 | ₹89.41 | 33.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹68.44 | ₹89.08 | 30.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹67.74 | ₹88.71 | 30.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹67.74 | ₹88.69 | 30.9% |
| 26 Mar 2024 | 26 Mar 2025 | ₹68.19 | ₹88.62 | 29.9% |
| 27 Mar 2024 | 27 Mar 2025 | ₹68.26 | ₹89.36 | 30.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹68.74 | ₹89.93 | 30.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹68.74 | ₹91.49 | 33.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹70.18 | ₹92.00 | 31.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹70.55 | ₹91.96 | 30.4% |
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