Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
-29.3%
Mean
1.0%
Median
-88.9%
Min
35.9%
Max
47.0%
Std Dev
52.2%
% Positive
-0.76
Sharpe
-0.61
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623 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Oct 2022 | 11 Oct 2023 | ₹126.02 | ₹151.46 | 20.2% |
| 12 Oct 2022 | 12 Oct 2023 | ₹127.36 | ₹151.54 | 19.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹126.53 | ₹151.79 | 20.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹127.07 | ₹151.73 | 19.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹127.66 | ₹152.42 | 19.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹128.61 | ₹151.96 | 18.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹128.70 | ₹152.31 | 18.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹129.72 | ₹151.81 | 17.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹129.38 | ₹14.97 | -88.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹129.66 | ₹14.89 | -88.5% |
| 25 Oct 2022 | 26 Oct 2023 | ₹129.66 | ₹14.69 | -88.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹130.14 | ₹14.83 | -88.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹130.55 | ₹14.87 | -88.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹132.00 | ₹14.94 | -88.7% |
| 01 Nov 2022 | 01 Nov 2023 | ₹133.62 | ₹14.87 | -88.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹133.14 | ₹14.99 | -88.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹132.94 | ₹15.04 | -88.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹132.79 | ₹15.19 | -88.6% |
| 07 Nov 2022 | 07 Nov 2023 | ₹133.14 | ₹15.25 | -88.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹133.14 | ₹15.31 | -88.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹132.55 | ₹15.28 | -88.5% |
| 10 Nov 2022 | 10 Nov 2023 | ₹131.94 | ₹15.28 | -88.4% |
| 11 Nov 2022 | 13 Nov 2023 | ₹133.23 | ₹15.29 | -88.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹133.55 | ₹15.42 | -88.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹133.64 | ₹15.53 | -88.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹133.18 | ₹15.65 | -88.3% |
| 18 Nov 2022 | 20 Nov 2023 | ₹132.86 | ₹15.62 | -88.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹132.07 | ₹15.66 | -88.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹132.58 | ₹15.70 | -88.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹132.63 | ₹15.70 | -88.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹134.11 | ₹15.66 | -88.3% |
| 28 Nov 2022 | 28 Nov 2023 | ₹135.17 | ₹15.73 | -88.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹136.08 | ₹15.86 | -88.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹137.45 | ₹15.98 | -88.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹137.82 | ₹16.09 | -88.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹137.33 | ₹16.30 | -88.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹137.17 | ₹16.38 | -88.1% |
| 06 Dec 2022 | 06 Dec 2023 | ₹136.96 | ₹16.42 | -88.0% |
| 07 Dec 2022 | 07 Dec 2023 | ₹136.69 | ₹16.45 | -88.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹136.61 | ₹16.42 | -88.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹135.96 | ₹16.44 | -87.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹136.14 | ₹16.44 | -87.9% |
| 13 Dec 2022 | 13 Dec 2023 | ₹136.46 | ₹16.55 | -87.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹136.45 | ₹16.66 | -87.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹135.23 | ₹16.79 | -87.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹133.83 | ₹16.82 | -87.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹135.21 | ₹16.88 | -87.5% |
| 20 Dec 2022 | 20 Dec 2023 | ₹134.57 | ₹16.62 | -87.7% |
| 21 Dec 2022 | 21 Dec 2023 | ₹134.00 | ₹16.71 | -87.5% |
| 22 Dec 2022 | 22 Dec 2023 | ₹133.57 | ₹16.86 | -87.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹132.13 | ₹17.03 | -87.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹132.74 | ₹17.14 | -87.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹132.74 | ₹17.33 | -86.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹132.67 | ₹17.35 | -86.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹132.10 | ₹17.36 | -86.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹132.10 | ₹17.33 | -86.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹132.62 | ₹17.27 | -87.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹131.63 | ₹17.33 | -86.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹132.64 | ₹17.34 | -86.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹131.90 | ₹17.15 | -87.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹133.46 | ₹17.19 | -87.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹132.42 | ₹17.21 | -87.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹131.88 | ₹17.30 | -86.9% |
| 12 Jan 2023 | 12 Jan 2024 | ₹132.08 | ₹17.40 | -86.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹132.56 | ₹17.56 | -86.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹132.67 | ₹17.52 | -86.8% |
| 17 Jan 2023 | 17 Jan 2024 | ₹133.89 | ₹17.33 | -87.0% |
| 18 Jan 2023 | 18 Jan 2024 | ₹134.49 | ₹17.24 | -87.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹134.02 | ₹17.38 | -87.0% |
| 20 Jan 2023 | 20 Jan 2024 | ₹133.07 | ₹17.31 | -87.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹133.52 | ₹17.08 | -87.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹133.34 | ₹17.31 | -87.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹131.96 | ₹17.23 | -86.9% |
| 27 Jan 2023 | 29 Jan 2024 | ₹131.18 | ₹17.44 | -86.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹131.25 | ₹17.34 | -86.8% |
| 31 Jan 2023 | 31 Jan 2024 | ₹131.04 | ₹17.51 | -86.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹130.67 | ₹17.50 | -86.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹130.74 | ₹17.67 | -86.5% |
| 03 Feb 2023 | 05 Feb 2024 | ₹131.62 | ₹17.73 | -86.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹131.63 | ₹17.86 | -86.4% |
| 07 Feb 2023 | 07 Feb 2024 | ₹131.26 | ₹17.92 | -86.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹132.01 | ₹17.79 | -86.5% |
| 09 Feb 2023 | 09 Feb 2024 | ₹132.14 | ₹17.84 | -86.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹131.99 | ₹17.75 | -86.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹131.51 | ₹17.89 | -86.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹131.79 | ₹17.98 | -86.4% |
| 15 Feb 2023 | 15 Feb 2024 | ₹132.57 | ₹18.02 | -86.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹132.97 | ₹18.15 | -86.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹132.52 | ₹18.22 | -86.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹132.12 | ₹18.27 | -86.2% |
| 21 Feb 2023 | 21 Feb 2024 | ₹131.99 | ₹18.12 | -86.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹130.58 | ₹18.23 | -86.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹130.07 | ₹18.22 | -86.0% |
| 24 Feb 2023 | 26 Feb 2024 | ₹129.98 | ₹18.19 | -86.0% |
| 27 Feb 2023 | 27 Feb 2024 | ₹128.99 | ₹18.23 | -85.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹128.83 | ₹18.02 | -86.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹128.83 | ₹18.11 | -85.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹129.53 | ₹18.23 | -85.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹130.12 | ₹18.31 | -85.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹130.12 | ₹18.24 | -86.0% |
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