Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty 1D Rate Liquid ETF Direct · Growth
5.0%
Mean
5.0%
Median
5.0%
Min
5.0%
Max
0.0%
Std Dev
100.0%
% Positive
-107.08
Sharpe
-1.00
Sortino
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Oct 2025 | 07 Oct 2026 | ₹1000.70 | ₹1050.83 | 5.0% |
| 08 Oct 2025 | 08 Oct 2026 | ₹1000.84 | ₹1050.99 | 5.0% |
| 09 Oct 2025 | 09 Oct 2026 | ₹1000.99 | ₹1051.15 | 5.0% |
| 10 Oct 2025 | 10 Oct 2026 | ₹1001.13 | ₹1051.30 | 5.0% |
| 10 Oct 2025 | 11 Oct 2026 | ₹1001.13 | ₹1051.46 | 5.0% |
| 10 Oct 2025 | 12 Oct 2026 | ₹1001.13 | ₹1051.61 | 5.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹1001.56 | ₹1051.76 | 5.0% |
| 14 Oct 2025 | 14 Oct 2026 | ₹1001.70 | ₹1051.91 | 5.0% |
| 15 Oct 2025 | 15 Oct 2026 | ₹1001.83 | ₹1052.06 | 5.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹1001.97 | ₹1052.22 | 5.0% |
| 17 Oct 2025 | 18 Oct 2026 | ₹1002.12 | ₹1052.53 | 5.0% |
| 17 Oct 2025 | 19 Oct 2026 | ₹1002.12 | ₹1052.68 | 5.0% |
| 20 Oct 2025 | 20 Oct 2026 | ₹1002.55 | ₹1052.83 | 5.0% |