Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 200 Momentum 30 ETF Direct · Growth
18.6%
Mean
3.8%
Median
-21.4%
Min
75.5%
Max
30.9%
Std Dev
58.4%
% Positive
0.39
Sharpe
1.16
Sortino
755 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Oct 2022 | 11 Oct 2023 | ₹19.03 | ₹23.24 | 22.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹19.18 | ₹23.28 | 21.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹19.07 | ₹23.26 | 22.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹19.02 | ₹23.34 | 22.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹19.17 | ₹23.41 | 22.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹19.48 | ₹23.10 | 18.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹19.47 | ₹23.11 | 18.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹19.54 | ₹22.81 | 16.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹19.41 | ₹22.41 | 15.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹19.55 | ₹22.26 | 13.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹19.55 | ₹22.00 | 12.6% |
| 27 Oct 2022 | 27 Oct 2023 | ₹19.73 | ₹22.42 | 13.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹19.76 | ₹22.37 | 13.2% |
| 31 Oct 2022 | 31 Oct 2023 | ₹20.00 | ₹22.39 | 12.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹20.32 | ₹22.29 | 9.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹20.27 | ₹22.68 | 11.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹20.27 | ₹22.84 | 12.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹20.32 | ₹23.01 | 13.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹20.45 | ₹23.17 | 13.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹20.45 | ₹23.44 | 14.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹20.36 | ₹23.53 | 15.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹20.10 | ₹23.64 | 17.6% |
| 11 Nov 2022 | 13 Nov 2023 | ₹20.10 | ₹23.91 | 19.0% |
| 15 Nov 2022 | 15 Nov 2023 | ₹20.11 | ₹24.11 | 19.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹20.05 | ₹24.17 | 20.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹19.98 | ₹24.31 | 21.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹19.81 | ₹24.40 | 23.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹19.77 | ₹24.37 | 23.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹19.90 | ₹24.33 | 22.3% |
| 23 Nov 2022 | 23 Nov 2023 | ₹19.88 | ₹24.45 | 23.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹19.99 | ₹24.46 | 22.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹20.11 | ₹24.63 | 22.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹20.06 | ₹24.83 | 23.8% |
| 30 Nov 2022 | 30 Nov 2023 | ₹20.25 | ₹25.11 | 24.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹20.25 | ₹25.67 | 26.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹20.23 | ₹26.16 | 29.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹20.27 | ₹26.27 | 29.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹20.28 | ₹26.40 | 30.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹20.18 | ₹26.38 | 30.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹20.20 | ₹26.42 | 30.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹20.18 | ₹26.69 | 32.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹20.16 | ₹26.62 | 32.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹20.24 | ₹27.19 | 34.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹20.34 | ₹27.36 | 34.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹20.11 | ₹27.26 | 35.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹19.79 | ₹27.45 | 38.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹20.01 | ₹27.41 | 36.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹20.00 | ₹26.56 | 32.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹19.61 | ₹26.84 | 36.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹19.43 | ₹26.93 | 38.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹19.25 | ₹27.24 | 41.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹19.37 | ₹27.34 | 41.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹19.47 | ₹27.30 | 40.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹19.43 | ₹27.37 | 40.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹19.43 | ₹27.45 | 41.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹19.50 | ₹27.41 | 40.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹19.53 | ₹27.53 | 41.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹19.28 | ₹27.84 | 44.4% |
| 05 Jan 2023 | 05 Jan 2024 | ₹19.39 | ₹27.88 | 43.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹19.27 | ₹27.78 | 44.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹19.47 | ₹27.86 | 43.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹19.18 | ₹27.83 | 45.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹19.14 | ₹27.83 | 45.4% |
| 12 Jan 2023 | 12 Jan 2024 | ₹19.11 | ₹27.89 | 46.0% |
| 13 Jan 2023 | 15 Jan 2024 | ₹19.26 | ₹28.15 | 46.1% |
| 16 Jan 2023 | 16 Jan 2024 | ₹19.17 | ₹27.98 | 46.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹19.16 | ₹27.73 | 44.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹19.22 | ₹27.75 | 44.4% |
| 19 Jan 2023 | 19 Jan 2024 | ₹19.16 | ₹28.26 | 47.5% |
| 20 Jan 2023 | 20 Jan 2024 | ₹19.10 | ₹28.25 | 47.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹19.17 | ₹27.50 | 43.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹19.08 | ₹28.16 | 47.6% |
| 25 Jan 2023 | 25 Jan 2024 | ₹18.76 | ₹28.30 | 50.9% |
| 27 Jan 2023 | 29 Jan 2024 | ₹18.15 | ₹28.95 | 59.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹18.21 | ₹28.75 | 57.9% |
| 31 Jan 2023 | 31 Jan 2024 | ₹18.59 | ₹29.05 | 56.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹18.03 | ₹28.85 | 60.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹17.95 | ₹29.18 | 62.6% |
| 03 Feb 2023 | 05 Feb 2024 | ₹18.28 | ₹29.31 | 60.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹18.30 | ₹29.57 | 61.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹18.32 | ₹29.93 | 63.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹18.48 | ₹30.12 | 63.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹18.42 | ₹29.74 | 61.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹18.40 | ₹29.14 | 58.4% |
| 13 Feb 2023 | 13 Feb 2024 | ₹18.24 | ₹29.42 | 61.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹18.31 | ₹29.85 | 63.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹18.47 | ₹30.19 | 63.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹18.60 | ₹30.54 | 64.2% |
| 17 Feb 2023 | 19 Feb 2024 | ₹18.42 | ₹30.42 | 65.1% |
| 20 Feb 2023 | 20 Feb 2024 | ₹18.32 | ₹30.30 | 65.4% |
| 21 Feb 2023 | 21 Feb 2024 | ₹18.27 | ₹29.89 | 63.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹17.98 | ₹30.29 | 68.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹18.01 | ₹30.39 | 68.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹17.93 | ₹30.34 | 69.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹17.88 | ₹30.32 | 69.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹17.91 | ₹29.91 | 67.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹17.91 | ₹30.05 | 67.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹18.25 | ₹30.55 | 67.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹18.58 | ₹31.19 | 67.8% |
| 03 Mar 2023 | 05 Mar 2024 | ₹18.58 | ₹31.32 | 68.5% |
Page 1 of 8
...