Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
15.0%
Mean
10.2%
Median
-9.2%
Min
44.5%
Max
14.8%
Std Dev
84.5%
% Positive
0.57
Sharpe
2.07
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Oct 2022 | 11 Oct 2023 | ₹12.60 | ₹15.15 | 20.2% |
| 12 Oct 2022 | 12 Oct 2023 | ₹12.74 | ₹15.15 | 19.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹12.65 | ₹15.18 | 20.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹12.71 | ₹15.17 | 19.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹12.77 | ₹15.24 | 19.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹12.86 | ₹15.20 | 18.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹12.87 | ₹15.23 | 18.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹12.97 | ₹15.18 | 17.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹12.94 | ₹14.97 | 15.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹12.97 | ₹14.89 | 14.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹12.97 | ₹14.69 | 13.3% |
| 27 Oct 2022 | 27 Oct 2023 | ₹13.01 | ₹14.83 | 13.9% |
| 28 Oct 2022 | 30 Oct 2023 | ₹13.06 | ₹14.87 | 13.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹13.20 | ₹14.94 | 13.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹13.36 | ₹14.87 | 11.3% |
| 02 Nov 2022 | 02 Nov 2023 | ₹13.31 | ₹14.99 | 12.6% |
| 03 Nov 2022 | 03 Nov 2023 | ₹13.29 | ₹15.04 | 13.1% |
| 04 Nov 2022 | 06 Nov 2023 | ₹13.28 | ₹15.19 | 14.4% |
| 07 Nov 2022 | 07 Nov 2023 | ₹13.31 | ₹15.25 | 14.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹13.31 | ₹15.31 | 15.0% |
| 09 Nov 2022 | 09 Nov 2023 | ₹13.26 | ₹15.28 | 15.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹13.19 | ₹15.28 | 15.8% |
| 11 Nov 2022 | 13 Nov 2023 | ₹13.32 | ₹15.29 | 14.8% |
| 15 Nov 2022 | 15 Nov 2023 | ₹13.36 | ₹15.42 | 15.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹13.36 | ₹15.53 | 16.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹13.32 | ₹15.65 | 17.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹13.29 | ₹15.62 | 17.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹13.21 | ₹15.66 | 18.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹13.26 | ₹15.70 | 18.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹13.26 | ₹15.70 | 18.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹13.41 | ₹15.66 | 16.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹13.52 | ₹15.73 | 16.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹13.61 | ₹15.86 | 16.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹13.74 | ₹15.98 | 16.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹13.78 | ₹16.09 | 16.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹13.73 | ₹16.30 | 18.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹13.72 | ₹16.38 | 19.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹13.70 | ₹16.42 | 19.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹13.67 | ₹16.45 | 20.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹13.66 | ₹16.42 | 20.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹13.60 | ₹16.44 | 20.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹13.61 | ₹16.44 | 20.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹13.65 | ₹16.55 | 21.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹13.65 | ₹16.66 | 22.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹13.52 | ₹16.79 | 24.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹13.38 | ₹16.82 | 25.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹13.52 | ₹16.88 | 24.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹13.46 | ₹16.62 | 23.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹13.40 | ₹16.71 | 24.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹13.36 | ₹16.86 | 26.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹13.21 | ₹17.03 | 28.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹13.27 | ₹17.14 | 29.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹13.27 | ₹17.33 | 30.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹13.27 | ₹17.35 | 30.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹13.21 | ₹17.36 | 31.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹13.21 | ₹17.33 | 31.2% |
| 03 Jan 2023 | 03 Jan 2024 | ₹13.26 | ₹17.27 | 30.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹13.16 | ₹17.33 | 31.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹13.26 | ₹17.34 | 30.7% |
| 06 Jan 2023 | 08 Jan 2024 | ₹13.19 | ₹17.15 | 30.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹13.35 | ₹17.19 | 28.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹13.24 | ₹17.21 | 29.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹13.19 | ₹17.30 | 31.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹13.21 | ₹17.40 | 31.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹13.26 | ₹17.56 | 32.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹13.27 | ₹17.52 | 32.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹13.39 | ₹17.33 | 29.5% |
| 18 Jan 2023 | 18 Jan 2024 | ₹13.45 | ₹17.24 | 28.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹13.40 | ₹17.38 | 29.7% |
| 20 Jan 2023 | 20 Jan 2024 | ₹13.31 | ₹17.31 | 30.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹13.35 | ₹17.08 | 27.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹13.33 | ₹17.31 | 29.8% |
| 25 Jan 2023 | 25 Jan 2024 | ₹13.20 | ₹17.23 | 30.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹13.12 | ₹17.44 | 32.9% |
| 30 Jan 2023 | 30 Jan 2024 | ₹13.12 | ₹17.34 | 32.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹13.10 | ₹17.51 | 33.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹13.07 | ₹17.50 | 33.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹13.07 | ₹17.67 | 35.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹13.16 | ₹17.73 | 34.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹13.16 | ₹17.86 | 35.7% |
| 07 Feb 2023 | 07 Feb 2024 | ₹13.13 | ₹17.92 | 36.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹13.20 | ₹17.79 | 34.7% |
| 09 Feb 2023 | 09 Feb 2024 | ₹13.21 | ₹17.84 | 35.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹13.20 | ₹17.75 | 34.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹13.15 | ₹17.89 | 36.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹13.18 | ₹17.98 | 36.4% |
| 15 Feb 2023 | 15 Feb 2024 | ₹13.26 | ₹18.02 | 35.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹13.30 | ₹18.15 | 36.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹13.25 | ₹18.22 | 37.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹13.21 | ₹18.27 | 38.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹13.20 | ₹18.12 | 37.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹13.06 | ₹18.23 | 39.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹13.01 | ₹18.22 | 40.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹13.00 | ₹18.19 | 39.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹12.90 | ₹18.23 | 41.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹12.88 | ₹18.02 | 39.9% |
| 28 Feb 2023 | 29 Feb 2024 | ₹12.88 | ₹18.11 | 40.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹12.95 | ₹18.23 | 40.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹13.01 | ₹18.31 | 40.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹13.01 | ₹18.24 | 40.2% |
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