Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Nifty 50 ETF Direct · Growth
14.2%
Mean
12.5%
Median
-32.9%
Min
96.3%
Max
16.0%
Std Dev
86.6%
% Positive
0.48
Sharpe
1.31
Sortino
2443 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Dec 2015 | 09 Dec 2016 | ₹76.02 | ₹83.55 | 9.9% |
| 11 Dec 2015 | 12 Dec 2016 | ₹76.00 | ₹82.63 | 8.7% |
| 11 Dec 2015 | 13 Dec 2016 | ₹76.00 | ₹83.15 | 9.4% |
| 14 Dec 2015 | 14 Dec 2016 | ₹76.39 | ₹82.75 | 8.3% |
| 15 Dec 2015 | 15 Dec 2016 | ₹76.89 | ₹82.46 | 7.2% |
| 16 Dec 2015 | 16 Dec 2016 | ₹77.38 | ₹82.31 | 6.4% |
| 18 Dec 2015 | 19 Dec 2016 | ₹77.49 | ₹81.96 | 5.8% |
| 18 Dec 2015 | 20 Dec 2016 | ₹77.49 | ₹81.74 | 5.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹78.21 | ₹81.52 | 4.2% |
| 22 Dec 2015 | 22 Dec 2016 | ₹77.73 | ₹80.69 | 3.8% |
| 23 Dec 2015 | 23 Dec 2016 | ₹78.53 | ₹80.76 | 2.8% |
| 24 Dec 2015 | 26 Dec 2016 | ₹78.48 | ₹79.98 | 1.9% |
| 24 Dec 2015 | 27 Dec 2016 | ₹78.48 | ₹81.24 | 3.5% |
| 28 Dec 2015 | 28 Dec 2016 | ₹79.12 | ₹81.25 | 2.7% |
| 29 Dec 2015 | 29 Dec 2016 | ₹79.15 | ₹81.95 | 3.5% |
| 30 Dec 2015 | 30 Dec 2016 | ₹78.83 | ₹82.78 | 5.0% |
| 01 Jan 2016 | 02 Jan 2017 | ₹79.50 | ₹82.72 | 4.0% |
| 01 Jan 2016 | 03 Jan 2017 | ₹79.50 | ₹82.85 | 4.2% |
| 04 Jan 2016 | 04 Jan 2017 | ₹77.78 | ₹82.83 | 6.5% |
| 05 Jan 2016 | 05 Jan 2017 | ₹77.72 | ₹83.67 | 7.7% |
| 06 Jan 2016 | 06 Jan 2017 | ₹77.28 | ₹83.37 | 7.9% |
| 08 Jan 2016 | 09 Jan 2017 | ₹75.89 | ₹83.29 | 9.8% |
| 08 Jan 2016 | 10 Jan 2017 | ₹75.89 | ₹83.82 | 10.4% |
| 11 Jan 2016 | 11 Jan 2017 | ₹75.52 | ₹84.75 | 12.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹74.98 | ₹85.02 | 13.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹75.50 | ₹84.95 | 12.5% |
| 15 Jan 2016 | 16 Jan 2017 | ₹74.26 | ₹85.08 | 14.6% |
| 15 Jan 2016 | 17 Jan 2017 | ₹74.26 | ₹84.93 | 14.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹73.40 | ₹85.12 | 16.0% |
| 19 Jan 2016 | 19 Jan 2017 | ₹74.23 | ₹85.30 | 14.9% |
| 20 Jan 2016 | 20 Jan 2017 | ₹72.98 | ₹84.43 | 15.7% |
| 22 Jan 2016 | 23 Jan 2017 | ₹74.11 | ₹84.87 | 14.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹74.11 | ₹85.72 | 15.7% |
| 25 Jan 2016 | 25 Jan 2017 | ₹74.26 | ₹87.00 | 17.2% |
| 27 Jan 2016 | 27 Jan 2017 | ₹74.29 | ₹87.39 | 17.6% |
| 29 Jan 2016 | 30 Jan 2017 | ₹75.54 | ₹87.31 | 15.6% |
| 29 Jan 2016 | 31 Jan 2017 | ₹75.54 | ₹86.59 | 14.6% |
| 01 Feb 2016 | 01 Feb 2017 | ₹75.46 | ₹88.16 | 16.8% |
| 02 Feb 2016 | 02 Feb 2017 | ₹74.47 | ₹88.36 | 18.6% |
| 03 Feb 2016 | 03 Feb 2017 | ₹73.54 | ₹88.42 | 20.2% |
| 05 Feb 2016 | 06 Feb 2017 | ₹74.82 | ₹89.03 | 19.0% |
| 05 Feb 2016 | 07 Feb 2017 | ₹74.82 | ₹88.72 | 18.6% |
| 08 Feb 2016 | 08 Feb 2017 | ₹73.80 | ₹88.72 | 20.2% |
| 09 Feb 2016 | 09 Feb 2017 | ₹72.92 | ₹88.82 | 21.8% |
| 10 Feb 2016 | 10 Feb 2017 | ₹72.09 | ₹88.97 | 23.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹69.76 | ₹89.09 | 27.7% |
| 12 Feb 2016 | 14 Feb 2017 | ₹69.76 | ₹88.96 | 27.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹71.57 | ₹88.30 | 23.4% |
| 16 Feb 2016 | 16 Feb 2017 | ₹70.43 | ₹88.84 | 26.1% |
| 17 Feb 2016 | 17 Feb 2017 | ₹71.03 | ₹89.28 | 25.7% |
| 19 Feb 2016 | 20 Feb 2017 | ₹72.05 | ₹89.87 | 24.7% |
| 19 Feb 2016 | 21 Feb 2017 | ₹72.05 | ₹90.16 | 25.1% |
| 22 Feb 2016 | 22 Feb 2017 | ₹72.29 | ₹90.35 | 25.0% |
| 23 Feb 2016 | 23 Feb 2017 | ₹71.05 | ₹90.48 | 27.4% |
| 26 Feb 2016 | 27 Feb 2017 | ₹70.25 | ₹90.04 | 28.2% |
| 26 Feb 2016 | 28 Feb 2017 | ₹70.25 | ₹89.89 | 28.0% |
| 01 Mar 2016 | 01 Mar 2017 | ₹72.17 | ₹90.56 | 25.5% |
| 02 Mar 2016 | 02 Mar 2017 | ₹73.63 | ₹90.10 | 22.4% |
| 03 Mar 2016 | 03 Mar 2017 | ₹74.69 | ₹90.08 | 20.6% |
| 04 Mar 2016 | 06 Mar 2017 | ₹74.79 | ₹90.74 | 21.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹74.79 | ₹90.57 | 21.1% |
| 08 Mar 2016 | 08 Mar 2017 | ₹74.79 | ₹90.34 | 20.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹75.26 | ₹90.39 | 20.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹74.80 | ₹90.46 | 20.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹75.42 | ₹92.07 | 22.1% |
| 15 Mar 2016 | 15 Mar 2017 | ₹74.64 | ₹92.05 | 23.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹75.05 | ₹92.77 | 23.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹75.23 | ₹92.83 | 23.4% |
| 18 Mar 2016 | 20 Mar 2017 | ₹76.14 | ₹92.50 | 21.5% |
| 21 Mar 2016 | 21 Mar 2017 | ₹77.16 | ₹92.44 | 19.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹77.26 | ₹91.52 | 18.5% |
| 23 Mar 2016 | 23 Mar 2017 | ₹77.29 | ₹92.09 | 19.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹77.29 | ₹92.32 | 19.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹77.29 | ₹91.69 | 18.6% |
| 28 Mar 2016 | 28 Mar 2017 | ₹76.30 | ₹92.25 | 20.9% |
| 29 Mar 2016 | 29 Mar 2017 | ₹76.13 | ₹92.69 | 21.8% |
| 30 Mar 2016 | 30 Mar 2017 | ₹77.52 | ₹93.00 | 20.0% |
| 31 Mar 2016 | 31 Mar 2017 | ₹77.42 | ₹92.96 | 20.1% |
| 01 Apr 2016 | 03 Apr 2017 | ₹77.16 | ₹93.61 | 21.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹76.08 | ₹93.89 | 23.4% |
| 06 Apr 2016 | 06 Apr 2017 | ₹76.19 | ₹93.86 | 23.2% |
| 07 Apr 2016 | 07 Apr 2017 | ₹75.56 | ₹93.21 | 23.4% |
| 08 Apr 2016 | 10 Apr 2017 | ₹75.65 | ₹93.04 | 23.0% |
| 11 Apr 2016 | 11 Apr 2017 | ₹76.80 | ₹93.61 | 21.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹77.18 | ₹93.27 | 20.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹78.59 | ₹92.73 | 18.0% |
| 13 Apr 2016 | 17 Apr 2017 | ₹78.59 | ₹92.62 | 17.9% |
| 18 Apr 2016 | 18 Apr 2017 | ₹79.23 | ₹92.27 | 16.5% |
| 18 Apr 2016 | 19 Apr 2017 | ₹79.23 | ₹92.25 | 16.4% |
| 20 Apr 2016 | 20 Apr 2017 | ₹79.23 | ₹92.59 | 16.9% |
| 21 Apr 2016 | 21 Apr 2017 | ₹79.20 | ₹92.41 | 16.7% |
| 22 Apr 2016 | 24 Apr 2017 | ₹79.08 | ₹93.41 | 18.1% |
| 25 Apr 2016 | 25 Apr 2017 | ₹78.63 | ₹94.31 | 19.9% |
| 26 Apr 2016 | 26 Apr 2017 | ₹79.71 | ₹94.77 | 18.9% |
| 27 Apr 2016 | 27 Apr 2017 | ₹79.88 | ₹94.67 | 18.5% |
| 28 Apr 2016 | 28 Apr 2017 | ₹78.56 | ₹94.28 | 20.0% |
| 02 May 2016 | 02 May 2017 | ₹78.14 | ₹94.38 | 20.8% |
| 03 May 2016 | 03 May 2017 | ₹77.56 | ₹94.36 | 21.7% |
| 04 May 2016 | 04 May 2017 | ₹77.15 | ₹94.86 | 22.9% |
| 05 May 2016 | 05 May 2017 | ₹77.45 | ₹94.10 | 21.5% |
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