Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF Direct · Growth
-0.3%
Mean
-1.1%
Median
-14.9%
Min
15.6%
Max
7.2%
Std Dev
43.9%
% Positive
-0.94
Sharpe
-0.70
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173 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹46.79 | ₹42.26 | -9.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹46.50 | ₹42.42 | -8.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹46.07 | ₹42.65 | -7.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹46.17 | ₹42.66 | -7.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹45.22 | ₹43.02 | -4.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹43.97 | ₹42.82 | -2.6% |
| 14 Nov 2024 | 14 Nov 2025 | ₹44.07 | ₹42.82 | -2.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹44.07 | ₹43.09 | -2.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹44.06 | ₹42.82 | -2.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹44.56 | ₹43.10 | -3.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹44.56 | ₹43.24 | -3.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹44.04 | ₹42.71 | -3.0% |
| 22 Nov 2024 | 24 Nov 2025 | ₹44.77 | ₹42.36 | -5.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹45.60 | ₹42.28 | -7.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹45.65 | ₹42.85 | -6.1% |
| 27 Nov 2024 | 27 Nov 2025 | ₹46.30 | ₹42.81 | -7.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹46.27 | ₹42.70 | -7.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹46.38 | ₹42.62 | -8.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹46.85 | ₹42.47 | -9.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹47.13 | ₹42.04 | -10.8% |
| 04 Dec 2024 | 04 Dec 2025 | ₹47.30 | ₹42.16 | -10.9% |
| 05 Dec 2024 | 05 Dec 2025 | ₹47.53 | ₹42.36 | -10.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹47.86 | ₹41.58 | -13.1% |
| 09 Dec 2024 | 09 Dec 2025 | ₹48.12 | ₹41.49 | -13.8% |
| 10 Dec 2024 | 10 Dec 2025 | ₹48.19 | ₹40.99 | -14.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹48.36 | ₹41.42 | -14.4% |
| 12 Dec 2024 | 12 Dec 2025 | ₹48.08 | ₹41.78 | -13.1% |
| 13 Dec 2024 | 15 Dec 2025 | ₹47.95 | ₹41.73 | -13.0% |
| 16 Dec 2024 | 16 Dec 2025 | ₹48.38 | ₹41.42 | -14.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹47.86 | ₹41.22 | -13.9% |
| 18 Dec 2024 | 18 Dec 2025 | ₹47.30 | ₹41.37 | -12.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹46.91 | ₹41.73 | -11.1% |
| 20 Dec 2024 | 22 Dec 2025 | ₹45.67 | ₹42.26 | -7.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹45.66 | ₹42.15 | -7.7% |
| 24 Dec 2024 | 24 Dec 2025 | ₹45.58 | ₹41.96 | -7.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹45.90 | ₹41.69 | -9.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹45.75 | ₹41.46 | -9.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹45.03 | ₹40.87 | -9.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹45.05 | ₹41.28 | -8.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹45.26 | ₹41.24 | -8.9% |
| 02 Jan 2025 | 02 Jan 2026 | ₹45.85 | ₹41.49 | -9.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹45.52 | ₹41.72 | -8.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹44.53 | ₹41.78 | -6.2% |
| 07 Jan 2025 | 07 Jan 2026 | ₹44.71 | ₹41.94 | -6.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹43.99 | ₹41.30 | -6.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹43.59 | ₹40.92 | -6.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹43.22 | ₹40.94 | -5.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹41.58 | ₹41.06 | -1.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹41.63 | ₹41.20 | -1.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹42.11 | ₹41.15 | -2.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹42.27 | ₹41.17 | -2.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹42.49 | ₹40.25 | -5.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹41.23 | ₹39.87 | -3.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹40.65 | ₹40.26 | -0.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹41.47 | ₹39.66 | -4.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹39.58 | ₹39.95 | 0.9% |
| 28 Jan 2025 | 28 Jan 2026 | ₹38.89 | ₹40.68 | 4.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹39.97 | ₹40.86 | 2.2% |
| 30 Jan 2025 | 30 Jan 2026 | ₹39.77 | ₹40.59 | 2.1% |
| 01 Feb 2025 | 01 Feb 2026 | ₹40.27 | ₹39.09 | -2.9% |
| 01 Feb 2025 | 02 Feb 2026 | ₹40.27 | ₹39.81 | -1.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹39.61 | ₹40.93 | 3.3% |
| 04 Feb 2025 | 04 Feb 2026 | ₹40.16 | ₹41.22 | 2.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹40.70 | ₹40.94 | 0.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹40.17 | ₹40.83 | 1.6% |
| 07 Feb 2025 | 09 Feb 2026 | ₹40.20 | ₹41.31 | 2.8% |
| 10 Feb 2025 | 10 Feb 2026 | ₹39.47 | ₹41.62 | 5.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹38.54 | ₹41.76 | 8.3% |
| 12 Feb 2025 | 12 Feb 2026 | ₹38.44 | ₹41.88 | 9.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹38.12 | ₹41.04 | 7.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹37.30 | ₹41.03 | 10.0% |
| 17 Feb 2025 | 17 Feb 2026 | ₹37.18 | ₹41.17 | 10.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹37.04 | ₹41.45 | 11.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹37.40 | ₹40.69 | 8.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹37.76 | ₹40.93 | 8.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹37.36 | ₹41.08 | 10.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹37.20 | ₹40.86 | 9.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹36.92 | ₹41.24 | 11.7% |
| 25 Feb 2025 | 26 Feb 2026 | ₹36.92 | ₹41.32 | 11.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹36.07 | ₹40.66 | 12.7% |
| 28 Feb 2025 | 02 Mar 2026 | ₹35.27 | ₹40.20 | 14.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹35.67 | ₹39.38 | 10.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹36.59 | ₹40.04 | 9.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹36.79 | ₹39.88 | 8.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹36.75 | ₹39.24 | 6.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹35.97 | ₹40.04 | 11.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹36.19 | ₹39.27 | 8.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹35.87 | ₹38.98 | 8.7% |
| 13 Mar 2025 | 13 Mar 2026 | ₹35.89 | ₹38.15 | 6.3% |
| 13 Mar 2025 | 16 Mar 2026 | ₹35.89 | ₹38.22 | 6.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹36.11 | ₹38.73 | 7.3% |
| 18 Mar 2025 | 18 Mar 2026 | ₹37.06 | ₹39.18 | 5.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹37.60 | ₹37.95 | 0.9% |
| 20 Mar 2025 | 20 Mar 2026 | ₹37.76 | ₹37.90 | 0.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹38.03 | ₹36.54 | -3.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹38.60 | ₹37.51 | -2.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹38.24 | ₹38.39 | 0.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹38.57 | ₹37.46 | -2.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹38.32 | ₹36.58 | -4.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹38.32 | ₹36.58 | -4.5% |
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