Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 50 Equal weight Index Fund Direct · Growth
16.5%
Mean
13.0%
Median
-5.7%
Min
47.6%
Max
13.7%
Std Dev
93.6%
% Positive
0.73
Sharpe
3.68
Sortino
900 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Aug 2021 | 22 Aug 2022 | ₹9.99 | ₹11.03 | 10.4% |
| 23 Aug 2021 | 23 Aug 2022 | ₹9.98 | ₹11.13 | 11.4% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.09 | ₹11.15 | 10.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.09 | ₹11.12 | 10.2% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.07 | ₹11.18 | 11.0% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.15 | ₹11.06 | 9.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.29 | ₹11.31 | 9.9% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.42 | ₹11.23 | 7.7% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.51 | ₹11.19 | 6.5% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.57 | ₹11.25 | 6.4% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.59 | ₹11.25 | 6.2% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.57 | ₹11.28 | 6.7% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.57 | ₹11.37 | 7.5% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.59 | ₹11.39 | 7.5% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.59 | ₹11.46 | 8.2% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.63 | ₹11.54 | 8.6% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.67 | ₹11.53 | 8.1% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.77 | ₹11.45 | 6.3% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.82 | ₹11.22 | 3.7% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.78 | ₹11.27 | 4.6% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.61 | ₹11.43 | 7.8% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.72 | ₹11.33 | 5.7% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.76 | ₹11.31 | 5.1% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.89 | ₹11.11 | 2.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.86 | ₹10.88 | 0.2% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.86 | ₹10.89 | 0.2% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.83 | ₹10.82 | -0.1% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.89 | ₹10.82 | -0.7% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.82 | ₹10.96 | 1.3% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.81 | ₹10.83 | 0.1% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.91 | ₹11.06 | 1.4% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.85 | ₹11.10 | 2.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.97 | ₹11.09 | 1.1% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.98 | ₹11.03 | 0.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.08 | ₹10.85 | -2.1% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.12 | ₹10.95 | -1.5% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.26 | ₹10.89 | -3.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.35 | ₹10.94 | -3.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.35 | ₹10.98 | -3.2% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.42 | ₹11.10 | -2.8% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.29 | ₹11.08 | -1.9% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.17 | ₹11.14 | -0.2% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.14 | ₹11.14 | 0.0% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.98 | ₹11.21 | 2.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.08 | ₹11.29 | 1.9% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.88 | ₹11.31 | 4.0% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.82 | ₹11.43 | 5.7% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.99 | ₹11.55 | 5.0% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.96 | ₹11.50 | 4.9% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.95 | ₹11.47 | 4.8% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.95 | ₹11.54 | 5.3% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.95 | ₹11.59 | 5.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.11 | ₹11.55 | 3.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.10 | ₹11.45 | 3.2% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.00 | ₹11.56 | 5.1% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.11 | ₹11.57 | 4.2% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.11 | ₹11.63 | 4.7% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.06 | ₹11.59 | 4.8% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.02 | ₹11.54 | 4.7% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.89 | ₹11.49 | 5.6% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.89 | ₹11.42 | 4.9% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.68 | ₹11.48 | 7.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.78 | ₹11.50 | 6.7% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.75 | ₹11.63 | 8.2% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.76 | ₹11.66 | 8.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.44 | ₹11.68 | 11.9% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.41 | ₹11.72 | 12.6% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.38 | ₹11.83 | 14.0% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.47 | ₹11.87 | 13.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.62 | ₹11.82 | 11.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.53 | ₹11.85 | 12.5% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.35 | ₹11.80 | 14.1% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.50 | ₹11.73 | 11.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.66 | ₹11.74 | 10.2% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.69 | ₹11.68 | 9.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.69 | ₹11.70 | 9.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.63 | ₹11.76 | 10.6% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.63 | ₹11.82 | 11.2% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.56 | ₹11.69 | 10.7% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.56 | ₹11.58 | 9.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.39 | ₹11.69 | 12.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.15 | ₹11.64 | 14.6% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.27 | ₹11.55 | 12.6% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.38 | ₹11.48 | 10.7% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.46 | ₹11.25 | 7.5% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.40 | ₹11.36 | 9.3% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.44 | ₹11.46 | 9.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.55 | ₹11.46 | 8.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.55 | ₹11.49 | 8.9% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.55 | ₹11.46 | 8.6% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.66 | ₹11.51 | 7.9% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.80 | ₹11.54 | 6.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.88 | ₹11.43 | 5.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.97 | ₹11.45 | 4.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.90 | ₹11.36 | 4.2% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.96 | ₹11.49 | 4.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹11.05 | ₹11.42 | 3.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹11.06 | ₹11.38 | 3.0% |
| 12 Jan 2022 | 12 Jan 2023 | ₹11.14 | ₹11.38 | 2.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹11.20 | ₹11.44 | 2.2% |
Page 1 of 9
...