Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Nifty Bank ETF Direct · Growth
11.3%
Mean
12.2%
Median
-3.9%
Min
26.6%
Max
8.6%
Std Dev
87.2%
% Positive
0.55
Sharpe
1.35
Sortino
188 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2024 | 11 Sep 2025 | ₹50.99 | ₹55.02 | 7.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹51.75 | ₹55.16 | 6.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹51.91 | ₹55.24 | 6.4% |
| 16 Sep 2024 | 16 Sep 2025 | ₹52.13 | ₹55.50 | 6.5% |
| 17 Sep 2024 | 17 Sep 2025 | ₹52.16 | ₹55.84 | 7.1% |
| 18 Sep 2024 | 18 Sep 2025 | ₹52.72 | ₹56.08 | 6.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹53.00 | ₹55.81 | 5.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹53.76 | ₹55.63 | 3.5% |
| 23 Sep 2024 | 23 Sep 2025 | ₹54.07 | ₹55.86 | 3.3% |
| 24 Sep 2024 | 24 Sep 2025 | ₹53.93 | ₹55.47 | 2.9% |
| 25 Sep 2024 | 25 Sep 2025 | ₹54.06 | ₹55.32 | 2.3% |
| 26 Sep 2024 | 26 Sep 2025 | ₹54.33 | ₹54.73 | 0.7% |
| 27 Sep 2024 | 29 Sep 2025 | ₹53.79 | ₹54.80 | 1.9% |
| 30 Sep 2024 | 30 Sep 2025 | ₹52.94 | ₹54.98 | 3.9% |
| 01 Oct 2024 | 01 Oct 2025 | ₹52.88 | ₹55.70 | 5.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹51.81 | ₹55.94 | 8.0% |
| 04 Oct 2024 | 06 Oct 2025 | ₹51.42 | ₹56.46 | 9.8% |
| 07 Oct 2024 | 07 Oct 2025 | ₹50.44 | ₹56.59 | 12.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹50.98 | ₹56.37 | 10.6% |
| 09 Oct 2024 | 09 Oct 2025 | ₹50.97 | ₹56.54 | 10.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹51.49 | ₹56.96 | 10.6% |
| 11 Oct 2024 | 13 Oct 2025 | ₹51.13 | ₹56.98 | 11.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹51.78 | ₹56.85 | 9.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹51.87 | ₹57.15 | 10.2% |
| 16 Oct 2024 | 16 Oct 2025 | ₹51.76 | ₹57.78 | 11.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹51.25 | ₹58.07 | 13.3% |
| 18 Oct 2024 | 20 Oct 2025 | ₹52.05 | ₹58.39 | 12.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹51.20 | ₹58.44 | 14.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹51.49 | ₹58.06 | 12.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹50.75 | ₹58.47 | 15.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹51.22 | ₹58.57 | 14.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹52.28 | ₹58.75 | 12.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹51.77 | ₹58.39 | 12.8% |
| 31 Oct 2024 | 31 Oct 2025 | ₹51.44 | ₹58.13 | 13.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹51.44 | ₹58.46 | 13.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹51.18 | ₹58.18 | 13.7% |
| 06 Nov 2024 | 06 Nov 2025 | ₹52.28 | ₹57.91 | 10.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹51.88 | ₹58.23 | 12.3% |
| 08 Nov 2024 | 10 Nov 2025 | ₹51.52 | ₹58.29 | 13.1% |
| 11 Nov 2024 | 11 Nov 2025 | ₹51.84 | ₹58.49 | 12.8% |
| 12 Nov 2024 | 12 Nov 2025 | ₹51.12 | ₹58.63 | 14.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹50.05 | ₹58.74 | 17.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹50.14 | ₹58.88 | 17.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹50.14 | ₹59.32 | 18.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹50.33 | ₹59.26 | 17.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹50.59 | ₹59.58 | 17.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹50.59 | ₹59.71 | 18.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹50.33 | ₹59.23 | 17.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹51.10 | ₹59.19 | 15.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹52.17 | ₹59.18 | 13.4% |
| 26 Nov 2024 | 26 Nov 2025 | ₹52.15 | ₹59.89 | 14.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹52.26 | ₹60.10 | 15.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹51.87 | ₹60.12 | 15.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹52.01 | ₹60.04 | 15.4% |
| 02 Dec 2024 | 02 Dec 2025 | ₹52.07 | ₹59.63 | 14.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹52.65 | ₹59.71 | 13.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹53.22 | ₹59.65 | 12.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹53.56 | ₹60.14 | 12.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹53.46 | ₹59.59 | 11.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹53.36 | ₹59.58 | 11.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹53.53 | ₹59.31 | 10.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹53.35 | ₹59.56 | 11.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹53.17 | ₹59.74 | 12.4% |
| 13 Dec 2024 | 15 Dec 2025 | ₹53.54 | ₹59.82 | 11.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹53.54 | ₹59.39 | 10.9% |
| 17 Dec 2024 | 17 Dec 2025 | ₹52.79 | ₹59.28 | 12.3% |
| 18 Dec 2024 | 18 Dec 2025 | ₹52.10 | ₹59.26 | 13.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹51.53 | ₹59.42 | 15.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹50.72 | ₹59.65 | 17.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹51.28 | ₹59.65 | 16.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹51.19 | ₹59.53 | 16.3% |
| 26 Dec 2024 | 26 Dec 2025 | ₹51.13 | ₹59.36 | 16.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹51.27 | ₹59.28 | 15.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹50.90 | ₹59.51 | 16.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹50.81 | ₹59.92 | 17.9% |
| 01 Jan 2025 | 01 Jan 2026 | ₹51.01 | ₹60.05 | 17.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹51.55 | ₹60.49 | 17.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹50.94 | ₹60.38 | 18.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹49.87 | ₹60.45 | 21.2% |
| 07 Jan 2025 | 07 Jan 2026 | ₹50.15 | ₹60.33 | 20.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹49.79 | ₹60.02 | 20.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹49.46 | ₹59.58 | 20.5% |
| 10 Jan 2025 | 12 Jan 2026 | ₹48.69 | ₹59.78 | 22.8% |
| 13 Jan 2025 | 13 Jan 2026 | ₹48.00 | ₹59.91 | 24.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹48.68 | ₹59.91 | 23.1% |
| 16 Jan 2025 | 16 Jan 2026 | ₹49.23 | ₹60.43 | 22.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹48.49 | ₹60.22 | 24.2% |
| 20 Jan 2025 | 20 Jan 2026 | ₹49.30 | ₹59.73 | 21.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹48.52 | ₹59.12 | 21.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹48.68 | ₹59.52 | 22.3% |
| 23 Jan 2025 | 23 Jan 2026 | ₹48.54 | ₹58.79 | 21.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹48.02 | ₹59.53 | 24.0% |
| 28 Jan 2025 | 28 Jan 2026 | ₹48.82 | ₹59.92 | 22.7% |
| 29 Jan 2025 | 29 Jan 2026 | ₹49.12 | ₹60.28 | 22.7% |
| 30 Jan 2025 | 30 Jan 2026 | ₹49.26 | ₹59.93 | 21.6% |
| 01 Feb 2025 | 01 Feb 2026 | ₹49.46 | ₹58.73 | 18.7% |
| 01 Feb 2025 | 02 Feb 2026 | ₹49.46 | ₹58.93 | 19.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹49.16 | ₹60.36 | 22.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹50.11 | ₹60.55 | 20.9% |
| 05 Feb 2025 | 05 Feb 2026 | ₹50.29 | ₹60.38 | 20.1% |
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