Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 200 Momentum 30 ETF Direct · Growth
-33.2%
Mean
-14.0%
Median
-89.0%
Min
57.1%
Max
43.7%
Std Dev
22.5%
% Positive
-0.91
Sharpe
-0.68
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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 | ₹190.32 | ₹232.40 | 22.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹191.75 | ₹232.85 | 21.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹190.69 | ₹232.64 | 22.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹190.21 | ₹233.37 | 22.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹191.69 | ₹234.09 | 22.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹194.77 | ₹230.99 | 18.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹194.65 | ₹231.08 | 18.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹195.41 | ₹228.05 | 16.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹194.14 | ₹22.41 | -88.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹195.48 | ₹22.26 | -88.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹195.48 | ₹22.00 | -88.8% |
| 27 Oct 2022 | 27 Oct 2023 | ₹197.34 | ₹22.42 | -88.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹197.56 | ₹22.37 | -88.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹200.02 | ₹22.39 | -88.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹203.24 | ₹22.29 | -89.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹202.73 | ₹22.68 | -88.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹202.68 | ₹22.84 | -88.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹203.18 | ₹23.01 | -88.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹204.45 | ₹23.17 | -88.7% |
| 07 Nov 2022 | 08 Nov 2023 | ₹204.45 | ₹23.44 | -88.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹203.60 | ₹23.53 | -88.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹201.01 | ₹23.64 | -88.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹200.98 | ₹23.91 | -88.1% |
| 15 Nov 2022 | 15 Nov 2023 | ₹201.07 | ₹24.11 | -88.0% |
| 16 Nov 2022 | 16 Nov 2023 | ₹200.45 | ₹24.17 | -87.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹199.83 | ₹24.31 | -87.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹198.11 | ₹24.40 | -87.7% |
| 21 Nov 2022 | 21 Nov 2023 | ₹197.67 | ₹24.37 | -87.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹199.03 | ₹24.33 | -87.8% |
| 23 Nov 2022 | 23 Nov 2023 | ₹198.75 | ₹24.45 | -87.7% |
| 24 Nov 2022 | 24 Nov 2023 | ₹199.92 | ₹24.46 | -87.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹201.07 | ₹24.63 | -87.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹200.61 | ₹24.83 | -87.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹202.45 | ₹25.11 | -87.6% |
| 01 Dec 2022 | 01 Dec 2023 | ₹202.45 | ₹25.67 | -87.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹202.25 | ₹26.16 | -87.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹202.70 | ₹26.27 | -87.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹202.81 | ₹26.40 | -87.0% |
| 07 Dec 2022 | 07 Dec 2023 | ₹201.80 | ₹26.38 | -86.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹202.04 | ₹26.42 | -86.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹201.76 | ₹26.69 | -86.8% |
| 12 Dec 2022 | 12 Dec 2023 | ₹201.61 | ₹26.62 | -86.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹202.43 | ₹27.19 | -86.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹203.38 | ₹27.36 | -86.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹201.10 | ₹27.26 | -86.4% |
| 16 Dec 2022 | 18 Dec 2023 | ₹197.91 | ₹27.45 | -86.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹200.14 | ₹27.41 | -86.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹199.98 | ₹26.56 | -86.7% |
| 21 Dec 2022 | 21 Dec 2023 | ₹196.11 | ₹26.84 | -86.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹194.30 | ₹26.93 | -86.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹192.51 | ₹27.24 | -85.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹193.74 | ₹27.34 | -85.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹194.68 | ₹27.30 | -86.0% |
| 29 Dec 2022 | 29 Dec 2023 | ₹194.34 | ₹27.37 | -85.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹194.28 | ₹27.45 | -85.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹194.98 | ₹27.41 | -85.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹195.29 | ₹27.53 | -85.9% |
| 04 Jan 2023 | 04 Jan 2024 | ₹192.78 | ₹27.84 | -85.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹193.93 | ₹27.88 | -85.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹192.69 | ₹27.78 | -85.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹194.69 | ₹27.86 | -85.7% |
| 10 Jan 2023 | 10 Jan 2024 | ₹191.81 | ₹27.83 | -85.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹191.43 | ₹27.83 | -85.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹191.11 | ₹27.89 | -85.4% |
| 13 Jan 2023 | 15 Jan 2024 | ₹192.63 | ₹28.15 | -85.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹191.70 | ₹27.98 | -85.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹191.57 | ₹27.73 | -85.5% |
| 18 Jan 2023 | 18 Jan 2024 | ₹192.20 | ₹27.75 | -85.6% |
| 19 Jan 2023 | 19 Jan 2024 | ₹191.59 | ₹28.26 | -85.3% |
| 20 Jan 2023 | 20 Jan 2024 | ₹191.03 | ₹28.25 | -85.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹191.72 | ₹27.50 | -85.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹190.82 | ₹28.16 | -85.2% |
| 25 Jan 2023 | 25 Jan 2024 | ₹187.62 | ₹28.30 | -84.9% |
| 27 Jan 2023 | 29 Jan 2024 | ₹181.48 | ₹28.95 | -84.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹182.10 | ₹28.75 | -84.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹185.93 | ₹29.05 | -84.4% |
| 01 Feb 2023 | 01 Feb 2024 | ₹180.31 | ₹28.85 | -84.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹179.50 | ₹29.18 | -83.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹182.78 | ₹29.31 | -84.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹183.01 | ₹29.57 | -83.8% |
| 07 Feb 2023 | 07 Feb 2024 | ₹183.16 | ₹29.93 | -83.7% |
| 08 Feb 2023 | 08 Feb 2024 | ₹184.76 | ₹30.12 | -83.7% |
| 09 Feb 2023 | 09 Feb 2024 | ₹184.16 | ₹29.74 | -83.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹183.99 | ₹29.14 | -84.2% |
| 13 Feb 2023 | 13 Feb 2024 | ₹182.36 | ₹29.42 | -83.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹183.10 | ₹29.85 | -83.7% |
| 15 Feb 2023 | 15 Feb 2024 | ₹184.69 | ₹30.19 | -83.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹185.98 | ₹30.54 | -83.6% |
| 17 Feb 2023 | 19 Feb 2024 | ₹184.21 | ₹30.42 | -83.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹183.21 | ₹30.30 | -83.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹182.70 | ₹29.89 | -83.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹179.75 | ₹30.29 | -83.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹180.12 | ₹30.39 | -83.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹179.31 | ₹30.34 | -83.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹178.84 | ₹30.32 | -83.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹179.06 | ₹29.91 | -83.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹179.06 | ₹30.05 | -83.2% |
| 01 Mar 2023 | 01 Mar 2024 | ₹182.53 | ₹30.55 | -83.3% |
| 03 Mar 2023 | 04 Mar 2024 | ₹185.84 | ₹31.19 | -83.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹185.84 | ₹31.32 | -83.2% |
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