Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 100 QUALITY 30 ETF Direct · Growth
15.3%
Mean
9.9%
Median
-10.8%
Min
43.2%
Max
15.3%
Std Dev
84.6%
% Positive
0.57
Sharpe
1.85
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Sep 2022 | 25 Sep 2023 | ₹38.55 | ₹45.00 | 16.7% |
| 26 Sep 2022 | 26 Sep 2023 | ₹38.06 | ₹45.09 | 18.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹38.25 | ₹45.24 | 18.3% |
| 28 Sep 2022 | 28 Sep 2023 | ₹38.28 | ₹44.33 | 15.8% |
| 29 Sep 2022 | 29 Sep 2023 | ₹38.05 | ₹44.55 | 17.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹37.76 | ₹44.32 | 17.4% |
| 04 Oct 2022 | 04 Oct 2023 | ₹38.53 | ₹44.32 | 15.0% |
| 04 Oct 2022 | 05 Oct 2023 | ₹38.53 | ₹44.45 | 15.4% |
| 06 Oct 2022 | 06 Oct 2023 | ₹38.58 | ₹44.60 | 15.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹38.50 | ₹44.42 | 15.4% |
| 10 Oct 2022 | 10 Oct 2023 | ₹38.38 | ₹44.85 | 16.9% |
| 11 Oct 2022 | 11 Oct 2023 | ₹37.62 | ₹45.08 | 19.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹37.97 | ₹44.99 | 18.5% |
| 13 Oct 2022 | 13 Oct 2023 | ₹37.77 | ₹45.02 | 19.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹38.01 | ₹45.00 | 18.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹38.17 | ₹45.20 | 18.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹38.55 | ₹44.95 | 16.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹38.50 | ₹45.15 | 17.3% |
| 20 Oct 2022 | 20 Oct 2023 | ₹38.75 | ₹44.89 | 15.8% |
| 21 Oct 2022 | 23 Oct 2023 | ₹38.53 | ₹44.26 | 14.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹38.65 | ₹44.04 | 13.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹38.65 | ₹43.46 | 12.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹38.66 | ₹43.96 | 13.7% |
| 28 Oct 2022 | 30 Oct 2023 | ₹38.79 | ₹43.87 | 13.1% |
| 31 Oct 2022 | 31 Oct 2023 | ₹39.25 | ₹43.95 | 12.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹39.69 | ₹43.54 | 9.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹39.45 | ₹43.91 | 11.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹39.38 | ₹44.17 | 12.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹39.36 | ₹44.58 | 13.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹39.42 | ₹44.58 | 13.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹39.42 | ₹44.73 | 13.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹39.33 | ₹44.60 | 13.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹39.13 | ₹44.56 | 13.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹39.55 | ₹44.78 | 13.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹39.65 | ₹45.34 | 14.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹39.66 | ₹45.72 | 15.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹39.41 | ₹46.03 | 16.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹39.27 | ₹46.09 | 17.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹39.04 | ₹46.16 | 18.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹39.19 | ₹46.23 | 18.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹39.23 | ₹46.39 | 18.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹39.63 | ₹46.24 | 16.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹39.74 | ₹46.44 | 16.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹39.99 | ₹46.87 | 17.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹40.23 | ₹47.10 | 17.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹40.38 | ₹47.41 | 17.4% |
| 02 Dec 2022 | 04 Dec 2023 | ₹40.17 | ₹47.85 | 19.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹40.13 | ₹47.82 | 19.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹40.01 | ₹48.12 | 20.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹39.94 | ₹48.06 | 20.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹39.93 | ₹48.06 | 20.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹39.64 | ₹48.21 | 21.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹39.61 | ₹48.13 | 21.5% |
| 13 Dec 2022 | 13 Dec 2023 | ₹39.67 | ₹48.20 | 21.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹39.70 | ₹48.71 | 22.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹39.23 | ₹49.22 | 25.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹38.89 | ₹49.27 | 26.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹39.27 | ₹49.53 | 26.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹39.14 | ₹48.66 | 24.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹38.99 | ₹48.84 | 25.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹38.85 | ₹49.52 | 27.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹38.50 | ₹49.94 | 29.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹38.67 | ₹50.27 | 30.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹38.75 | ₹50.68 | 30.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹38.72 | ₹50.81 | 31.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹38.59 | ₹50.93 | 32.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹38.53 | ₹50.76 | 31.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹38.62 | ₹50.40 | 30.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹38.34 | ₹50.59 | 32.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹38.48 | ₹50.69 | 31.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹38.16 | ₹50.10 | 31.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹38.55 | ₹50.19 | 30.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹38.28 | ₹50.17 | 31.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹38.07 | ₹50.36 | 32.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹38.11 | ₹50.91 | 33.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹38.27 | ₹51.45 | 34.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹38.34 | ₹51.19 | 33.5% |
| 17 Jan 2023 | 17 Jan 2024 | ₹38.62 | ₹50.69 | 31.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹38.81 | ₹50.16 | 29.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹38.69 | ₹50.70 | 31.0% |
| 20 Jan 2023 | 20 Jan 2024 | ₹38.41 | ₹50.52 | 31.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹38.75 | ₹49.36 | 27.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹38.92 | ₹50.12 | 28.8% |
| 25 Jan 2023 | 25 Jan 2024 | ₹38.63 | ₹49.76 | 28.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹38.41 | ₹50.16 | 30.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹38.57 | ₹49.90 | 29.4% |
| 31 Jan 2023 | 31 Jan 2024 | ₹38.46 | ₹50.36 | 30.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹38.60 | ₹50.39 | 30.5% |
| 02 Feb 2023 | 02 Feb 2024 | ₹38.76 | ₹50.74 | 30.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹38.89 | ₹50.56 | 30.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹38.90 | ₹51.19 | 31.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹38.71 | ₹51.20 | 32.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹38.96 | ₹50.84 | 30.5% |
| 09 Feb 2023 | 09 Feb 2024 | ₹39.04 | ₹50.89 | 30.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹38.88 | ₹50.52 | 29.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹38.66 | ₹50.97 | 31.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹38.84 | ₹51.33 | 32.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹39.16 | ₹51.51 | 31.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹39.42 | ₹51.98 | 31.9% |
| 17 Feb 2023 | 19 Feb 2024 | ₹39.22 | ₹51.92 | 32.4% |
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