Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 ETF Direct · Growth
-27.2%
Mean
1.8%
Median
-89.6%
Min
34.3%
Max
46.5%
Std Dev
54.7%
% Positive
-0.72
Sharpe
-0.59
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹177.05 | ₹197.16 | 11.4% |
| 08 Aug 2022 | 08 Aug 2023 | ₹178.43 | ₹196.91 | 10.4% |
| 08 Aug 2022 | 09 Aug 2023 | ₹178.43 | ₹197.60 | 10.7% |
| 10 Aug 2022 | 10 Aug 2023 | ₹178.46 | ₹196.67 | 10.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹179.81 | ₹195.70 | 8.8% |
| 12 Aug 2022 | 14 Aug 2023 | ₹180.24 | ₹195.43 | 8.4% |
| 16 Aug 2022 | 16 Aug 2023 | ₹181.74 | ₹195.70 | 7.7% |
| 17 Aug 2022 | 17 Aug 2023 | ₹183.01 | ₹194.76 | 6.4% |
| 18 Aug 2022 | 18 Aug 2023 | ₹183.37 | ₹194.23 | 5.9% |
| 19 Aug 2022 | 21 Aug 2023 | ₹181.48 | ₹195.23 | 7.6% |
| 22 Aug 2022 | 22 Aug 2023 | ₹178.73 | ₹195.45 | 9.4% |
| 23 Aug 2022 | 23 Aug 2023 | ₹179.58 | ₹195.83 | 9.1% |
| 24 Aug 2022 | 24 Aug 2023 | ₹179.96 | ₹195.43 | 8.6% |
| 25 Aug 2022 | 25 Aug 2023 | ₹179.28 | ₹194.12 | 8.3% |
| 26 Aug 2022 | 28 Aug 2023 | ₹179.73 | ₹194.62 | 8.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹177.47 | ₹195.10 | 9.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹181.90 | ₹195.26 | 7.3% |
| 30 Aug 2022 | 31 Aug 2023 | ₹181.90 | ₹194.23 | 6.8% |
| 01 Sep 2022 | 01 Sep 2023 | ₹180.03 | ₹196.02 | 8.9% |
| 02 Sep 2022 | 04 Sep 2023 | ₹179.94 | ₹197.06 | 9.5% |
| 05 Sep 2022 | 05 Sep 2023 | ₹180.99 | ₹197.52 | 9.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹181.08 | ₹197.99 | 9.3% |
| 07 Sep 2022 | 07 Sep 2023 | ₹180.86 | ₹199.12 | 10.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹182.46 | ₹200.12 | 9.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹182.74 | ₹201.95 | 10.5% |
| 12 Sep 2022 | 12 Sep 2023 | ₹183.95 | ₹201.28 | 9.4% |
| 13 Sep 2022 | 13 Sep 2023 | ₹185.27 | ₹202.01 | 9.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹184.80 | ₹202.49 | 9.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹183.92 | ₹203.33 | 10.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹180.15 | ₹202.79 | 12.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹182.95 | ₹200.53 | 9.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹181.67 | ₹198.93 | 9.5% |
| 22 Sep 2022 | 22 Sep 2023 | ₹181.07 | ₹198.32 | 9.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹177.99 | ₹198.24 | 11.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹174.60 | ₹198.23 | 13.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹174.51 | ₹198.72 | 13.9% |
| 28 Sep 2022 | 28 Sep 2023 | ₹173.06 | ₹196.66 | 13.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹172.54 | ₹197.93 | 14.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹172.77 | ₹197.07 | 14.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹176.69 | ₹195.89 | 10.9% |
| 04 Oct 2022 | 05 Oct 2023 | ₹176.69 | ₹196.90 | 11.4% |
| 06 Oct 2022 | 06 Oct 2023 | ₹177.41 | ₹197.99 | 11.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹177.20 | ₹196.42 | 10.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹176.33 | ₹198.31 | 12.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹173.70 | ₹199.53 | 14.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹175.05 | ₹199.44 | 13.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹173.86 | ₹199.07 | 14.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹175.14 | ₹198.95 | 13.6% |
| 17 Oct 2022 | 17 Oct 2023 | ₹176.44 | ₹199.74 | 13.2% |
| 18 Oct 2022 | 18 Oct 2023 | ₹178.24 | ₹198.25 | 11.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹178.41 | ₹197.77 | 10.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹179.14 | ₹196.84 | 9.9% |
| 21 Oct 2022 | 23 Oct 2023 | ₹178.93 | ₹19.40 | -89.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹179.71 | ₹19.26 | -89.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹179.71 | ₹19.00 | -89.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹180.84 | ₹19.22 | -89.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹181.12 | ₹19.30 | -89.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹183.39 | ₹19.26 | -89.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹184.81 | ₹19.16 | -89.6% |
| 02 Nov 2022 | 02 Nov 2023 | ₹184.21 | ₹19.34 | -89.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹183.96 | ₹19.45 | -89.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹184.60 | ₹19.63 | -89.4% |
| 07 Nov 2022 | 07 Nov 2023 | ₹185.48 | ₹19.65 | -89.4% |
| 07 Nov 2022 | 08 Nov 2023 | ₹185.48 | ₹19.71 | -89.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹185.06 | ₹19.65 | -89.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹183.67 | ₹19.68 | -89.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹186.73 | ₹19.71 | -89.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹187.34 | ₹19.94 | -89.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹187.14 | ₹20.03 | -89.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹186.31 | ₹20.02 | -89.3% |
| 18 Nov 2022 | 20 Nov 2023 | ₹185.82 | ₹19.97 | -89.3% |
| 21 Nov 2022 | 21 Nov 2023 | ₹184.32 | ₹20.05 | -89.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹185.05 | ₹20.06 | -89.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹185.31 | ₹20.06 | -89.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹187.25 | ₹20.05 | -89.3% |
| 28 Nov 2022 | 28 Nov 2023 | ₹187.94 | ₹20.18 | -89.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹188.56 | ₹20.38 | -89.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹190.17 | ₹20.45 | -89.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹190.71 | ₹20.59 | -89.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹189.67 | ₹21.01 | -88.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹189.64 | ₹21.20 | -88.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹189.18 | ₹21.33 | -88.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹188.50 | ₹21.33 | -88.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹188.98 | ₹21.36 | -88.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹187.83 | ₹21.42 | -88.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹187.86 | ₹21.31 | -88.7% |
| 13 Dec 2022 | 13 Dec 2023 | ₹188.77 | ₹21.35 | -88.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹189.32 | ₹21.62 | -88.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹186.99 | ₹21.86 | -88.3% |
| 16 Dec 2022 | 18 Dec 2023 | ₹185.40 | ₹21.84 | -88.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹186.98 | ₹21.88 | -88.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹186.64 | ₹21.52 | -88.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹184.54 | ₹21.66 | -88.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹183.71 | ₹21.77 | -88.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹182.27 | ₹21.88 | -88.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹183.56 | ₹22.08 | -88.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹183.63 | ₹22.19 | -87.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹184.36 | ₹22.18 | -88.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹183.51 | ₹22.20 | -87.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹184.26 | ₹22.13 | -88.0% |
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