Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 ETF Direct · Growth
12.6%
Mean
8.7%
Median
-9.0%
Min
40.0%
Max
13.1%
Std Dev
82.2%
% Positive
0.47
Sharpe
1.40
Sortino
791 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹17.71 | ₹19.72 | 11.4% |
| 08 Aug 2022 | 08 Aug 2023 | ₹17.84 | ₹19.69 | 10.4% |
| 08 Aug 2022 | 09 Aug 2023 | ₹17.84 | ₹19.76 | 10.7% |
| 10 Aug 2022 | 10 Aug 2023 | ₹17.85 | ₹19.67 | 10.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹17.98 | ₹19.57 | 8.8% |
| 12 Aug 2022 | 14 Aug 2023 | ₹18.02 | ₹19.54 | 8.4% |
| 16 Aug 2022 | 16 Aug 2023 | ₹18.17 | ₹19.57 | 7.7% |
| 17 Aug 2022 | 17 Aug 2023 | ₹18.30 | ₹19.48 | 6.4% |
| 18 Aug 2022 | 18 Aug 2023 | ₹18.34 | ₹19.42 | 5.9% |
| 19 Aug 2022 | 21 Aug 2023 | ₹18.15 | ₹19.52 | 7.6% |
| 22 Aug 2022 | 22 Aug 2023 | ₹17.87 | ₹19.55 | 9.4% |
| 23 Aug 2022 | 23 Aug 2023 | ₹17.96 | ₹19.58 | 9.1% |
| 24 Aug 2022 | 24 Aug 2023 | ₹18.00 | ₹19.54 | 8.6% |
| 25 Aug 2022 | 25 Aug 2023 | ₹17.93 | ₹19.41 | 8.3% |
| 26 Aug 2022 | 28 Aug 2023 | ₹17.97 | ₹19.46 | 8.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹17.75 | ₹19.51 | 9.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹18.19 | ₹19.53 | 7.3% |
| 30 Aug 2022 | 31 Aug 2023 | ₹18.19 | ₹19.42 | 6.8% |
| 01 Sep 2022 | 01 Sep 2023 | ₹18.00 | ₹19.60 | 8.9% |
| 02 Sep 2022 | 04 Sep 2023 | ₹17.99 | ₹19.71 | 9.5% |
| 05 Sep 2022 | 05 Sep 2023 | ₹18.10 | ₹19.75 | 9.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹18.11 | ₹19.80 | 9.3% |
| 07 Sep 2022 | 07 Sep 2023 | ₹18.09 | ₹19.91 | 10.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹18.25 | ₹20.01 | 9.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹18.27 | ₹20.19 | 10.5% |
| 12 Sep 2022 | 12 Sep 2023 | ₹18.39 | ₹20.13 | 9.4% |
| 13 Sep 2022 | 13 Sep 2023 | ₹18.53 | ₹20.20 | 9.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹18.48 | ₹20.25 | 9.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹18.39 | ₹20.33 | 10.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹18.02 | ₹20.28 | 12.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹18.29 | ₹20.05 | 9.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹18.17 | ₹19.89 | 9.5% |
| 22 Sep 2022 | 22 Sep 2023 | ₹18.11 | ₹19.83 | 9.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹17.80 | ₹19.82 | 11.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹17.46 | ₹19.82 | 13.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹17.45 | ₹19.87 | 13.9% |
| 28 Sep 2022 | 28 Sep 2023 | ₹17.31 | ₹19.67 | 13.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹17.25 | ₹19.79 | 14.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹17.28 | ₹19.71 | 14.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹17.67 | ₹19.59 | 10.9% |
| 04 Oct 2022 | 05 Oct 2023 | ₹17.67 | ₹19.69 | 11.4% |
| 06 Oct 2022 | 06 Oct 2023 | ₹17.74 | ₹19.80 | 11.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹17.72 | ₹19.64 | 10.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹17.63 | ₹19.83 | 12.5% |
| 11 Oct 2022 | 11 Oct 2023 | ₹17.37 | ₹19.95 | 14.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹17.51 | ₹19.94 | 13.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹17.39 | ₹19.91 | 14.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹17.51 | ₹19.90 | 13.6% |
| 17 Oct 2022 | 17 Oct 2023 | ₹17.64 | ₹19.97 | 13.2% |
| 18 Oct 2022 | 18 Oct 2023 | ₹17.82 | ₹19.83 | 11.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹17.84 | ₹19.78 | 10.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹17.91 | ₹19.68 | 9.9% |
| 21 Oct 2022 | 23 Oct 2023 | ₹17.89 | ₹19.40 | 8.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹17.97 | ₹19.26 | 7.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹17.97 | ₹19.00 | 5.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹18.08 | ₹19.22 | 6.3% |
| 28 Oct 2022 | 30 Oct 2023 | ₹18.11 | ₹19.30 | 6.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹18.34 | ₹19.26 | 5.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹18.48 | ₹19.16 | 3.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹18.42 | ₹19.34 | 5.0% |
| 03 Nov 2022 | 03 Nov 2023 | ₹18.40 | ₹19.45 | 5.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹18.46 | ₹19.63 | 6.4% |
| 07 Nov 2022 | 07 Nov 2023 | ₹18.55 | ₹19.65 | 6.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹18.55 | ₹19.71 | 6.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹18.51 | ₹19.65 | 6.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹18.37 | ₹19.68 | 7.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹18.67 | ₹19.71 | 5.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹18.73 | ₹19.94 | 6.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹18.71 | ₹20.03 | 7.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹18.63 | ₹20.02 | 7.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹18.58 | ₹19.97 | 7.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹18.43 | ₹20.05 | 8.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹18.51 | ₹20.06 | 8.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹18.53 | ₹20.06 | 8.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹18.73 | ₹20.05 | 7.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹18.79 | ₹20.18 | 7.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹18.86 | ₹20.38 | 8.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹19.02 | ₹20.45 | 7.5% |
| 01 Dec 2022 | 01 Dec 2023 | ₹19.07 | ₹20.59 | 8.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹18.97 | ₹21.01 | 10.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹18.96 | ₹21.20 | 11.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹18.92 | ₹21.33 | 12.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹18.85 | ₹21.33 | 13.2% |
| 08 Dec 2022 | 08 Dec 2023 | ₹18.90 | ₹21.36 | 13.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹18.78 | ₹21.42 | 14.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹18.79 | ₹21.31 | 13.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹18.88 | ₹21.35 | 13.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹18.93 | ₹21.62 | 14.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹18.70 | ₹21.86 | 16.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹18.54 | ₹21.84 | 17.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹18.70 | ₹21.88 | 17.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹18.66 | ₹21.52 | 15.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹18.45 | ₹21.66 | 17.4% |
| 22 Dec 2022 | 22 Dec 2023 | ₹18.37 | ₹21.77 | 18.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹18.23 | ₹21.88 | 20.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹18.36 | ₹22.08 | 20.3% |
| 28 Dec 2022 | 28 Dec 2023 | ₹18.36 | ₹22.19 | 20.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹18.44 | ₹22.18 | 20.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹18.35 | ₹22.20 | 21.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹18.43 | ₹22.13 | 20.1% |
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