Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
HDFC Nifty 50 ETF Direct · Growth
1.1%
Mean
10.0%
Median
-88.8%
Min
34.8%
Max
31.5%
Std Dev
80.1%
% Positive
-0.17
Sharpe
-0.18
Sortino
2314 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Dec 2015 | 09 Dec 2016 | ₹760.24 | ₹835.52 | 9.9% |
| 11 Dec 2015 | 12 Dec 2016 | ₹760.05 | ₹826.32 | 8.7% |
| 11 Dec 2015 | 13 Dec 2016 | ₹760.05 | ₹831.48 | 9.4% |
| 14 Dec 2015 | 14 Dec 2016 | ₹763.92 | ₹827.49 | 8.3% |
| 15 Dec 2015 | 15 Dec 2016 | ₹768.90 | ₹824.58 | 7.2% |
| 16 Dec 2015 | 16 Dec 2016 | ₹773.80 | ₹823.14 | 6.4% |
| 18 Dec 2015 | 19 Dec 2016 | ₹774.89 | ₹819.59 | 5.8% |
| 18 Dec 2015 | 20 Dec 2016 | ₹774.89 | ₹817.37 | 5.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹782.12 | ₹815.23 | 4.2% |
| 22 Dec 2015 | 22 Dec 2016 | ₹777.30 | ₹806.92 | 3.8% |
| 23 Dec 2015 | 23 Dec 2016 | ₹785.26 | ₹807.59 | 2.8% |
| 24 Dec 2015 | 26 Dec 2016 | ₹784.78 | ₹799.75 | 1.9% |
| 24 Dec 2015 | 27 Dec 2016 | ₹784.78 | ₹812.35 | 3.5% |
| 28 Dec 2015 | 28 Dec 2016 | ₹791.17 | ₹812.55 | 2.7% |
| 29 Dec 2015 | 29 Dec 2016 | ₹791.54 | ₹819.50 | 3.5% |
| 30 Dec 2015 | 30 Dec 2016 | ₹788.28 | ₹827.82 | 5.0% |
| 01 Jan 2016 | 02 Jan 2017 | ₹794.95 | ₹827.17 | 4.0% |
| 01 Jan 2016 | 03 Jan 2017 | ₹794.95 | ₹828.46 | 4.2% |
| 04 Jan 2016 | 04 Jan 2017 | ₹777.82 | ₹828.29 | 6.5% |
| 05 Jan 2016 | 05 Jan 2017 | ₹777.16 | ₹836.71 | 7.7% |
| 06 Jan 2016 | 06 Jan 2017 | ₹772.81 | ₹833.67 | 7.9% |
| 08 Jan 2016 | 09 Jan 2017 | ₹758.91 | ₹832.89 | 9.8% |
| 08 Jan 2016 | 10 Jan 2017 | ₹758.91 | ₹838.20 | 10.4% |
| 11 Jan 2016 | 11 Jan 2017 | ₹755.17 | ₹847.50 | 12.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹749.83 | ₹850.19 | 13.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹755.02 | ₹849.50 | 12.5% |
| 15 Jan 2016 | 16 Jan 2017 | ₹742.60 | ₹850.75 | 14.6% |
| 15 Jan 2016 | 17 Jan 2017 | ₹742.60 | ₹849.25 | 14.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹733.95 | ₹851.17 | 16.0% |
| 19 Jan 2016 | 19 Jan 2017 | ₹742.33 | ₹853.00 | 14.9% |
| 20 Jan 2016 | 20 Jan 2017 | ₹729.80 | ₹844.33 | 15.7% |
| 22 Jan 2016 | 23 Jan 2017 | ₹741.15 | ₹848.68 | 14.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹741.15 | ₹857.21 | 15.7% |
| 25 Jan 2016 | 25 Jan 2017 | ₹742.60 | ₹870.05 | 17.2% |
| 27 Jan 2016 | 27 Jan 2017 | ₹742.86 | ₹873.94 | 17.6% |
| 29 Jan 2016 | 30 Jan 2017 | ₹755.39 | ₹873.07 | 15.6% |
| 29 Jan 2016 | 31 Jan 2017 | ₹755.39 | ₹865.85 | 14.6% |
| 01 Feb 2016 | 01 Feb 2017 | ₹754.63 | ₹881.62 | 16.8% |
| 02 Feb 2016 | 02 Feb 2017 | ₹744.72 | ₹883.57 | 18.6% |
| 03 Feb 2016 | 03 Feb 2017 | ₹735.42 | ₹884.23 | 20.2% |
| 05 Feb 2016 | 06 Feb 2017 | ₹748.20 | ₹890.31 | 19.0% |
| 05 Feb 2016 | 07 Feb 2017 | ₹748.20 | ₹887.16 | 18.6% |
| 08 Feb 2016 | 08 Feb 2017 | ₹738.04 | ₹887.24 | 20.2% |
| 09 Feb 2016 | 09 Feb 2017 | ₹729.17 | ₹888.18 | 21.8% |
| 10 Feb 2016 | 10 Feb 2017 | ₹720.94 | ₹889.71 | 23.4% |
| 12 Feb 2016 | 13 Feb 2017 | ₹697.56 | ₹890.88 | 27.7% |
| 12 Feb 2016 | 14 Feb 2017 | ₹697.56 | ₹889.61 | 27.5% |
| 15 Feb 2016 | 15 Feb 2017 | ₹715.70 | ₹882.95 | 23.4% |
| 16 Feb 2016 | 16 Feb 2017 | ₹704.30 | ₹888.42 | 26.1% |
| 17 Feb 2016 | 17 Feb 2017 | ₹710.30 | ₹892.84 | 25.7% |
| 19 Feb 2016 | 20 Feb 2017 | ₹720.49 | ₹898.66 | 24.7% |
| 19 Feb 2016 | 21 Feb 2017 | ₹720.49 | ₹901.56 | 25.1% |
| 22 Feb 2016 | 22 Feb 2017 | ₹722.90 | ₹903.48 | 25.0% |
| 23 Feb 2016 | 23 Feb 2017 | ₹710.45 | ₹904.76 | 27.4% |
| 26 Feb 2016 | 27 Feb 2017 | ₹702.53 | ₹900.39 | 28.2% |
| 26 Feb 2016 | 28 Feb 2017 | ₹702.53 | ₹898.93 | 28.0% |
| 01 Mar 2016 | 01 Mar 2017 | ₹721.69 | ₹905.63 | 25.5% |
| 02 Mar 2016 | 02 Mar 2017 | ₹736.26 | ₹900.97 | 22.4% |
| 03 Mar 2016 | 03 Mar 2017 | ₹746.91 | ₹900.75 | 20.6% |
| 04 Mar 2016 | 06 Mar 2017 | ₹747.90 | ₹907.41 | 21.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹747.90 | ₹905.74 | 21.1% |
| 08 Mar 2016 | 08 Mar 2017 | ₹747.91 | ₹903.44 | 20.8% |
| 09 Mar 2016 | 09 Mar 2017 | ₹752.56 | ₹903.85 | 20.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹748.00 | ₹904.61 | 20.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹754.20 | ₹920.71 | 22.1% |
| 15 Mar 2016 | 15 Mar 2017 | ₹746.41 | ₹920.48 | 23.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹750.45 | ₹927.69 | 23.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹752.29 | ₹928.33 | 23.4% |
| 18 Mar 2016 | 20 Mar 2017 | ₹761.42 | ₹924.96 | 21.5% |
| 21 Mar 2016 | 21 Mar 2017 | ₹771.56 | ₹924.42 | 19.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹772.61 | ₹915.21 | 18.5% |
| 23 Mar 2016 | 23 Mar 2017 | ₹772.88 | ₹920.87 | 19.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹772.88 | ₹923.24 | 19.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹772.88 | ₹916.93 | 18.6% |
| 28 Mar 2016 | 28 Mar 2017 | ₹763.04 | ₹922.55 | 20.9% |
| 29 Mar 2016 | 29 Mar 2017 | ₹761.28 | ₹926.91 | 21.8% |
| 30 Mar 2016 | 30 Mar 2017 | ₹775.17 | ₹929.95 | 20.0% |
| 31 Mar 2016 | 31 Mar 2017 | ₹774.18 | ₹929.63 | 20.1% |
| 01 Apr 2016 | 03 Apr 2017 | ₹771.60 | ₹936.14 | 21.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹760.75 | ₹938.92 | 23.4% |
| 06 Apr 2016 | 06 Apr 2017 | ₹761.87 | ₹938.59 | 23.2% |
| 07 Apr 2016 | 07 Apr 2017 | ₹755.59 | ₹932.14 | 23.4% |
| 08 Apr 2016 | 10 Apr 2017 | ₹756.46 | ₹930.42 | 23.0% |
| 11 Apr 2016 | 11 Apr 2017 | ₹768.04 | ₹936.05 | 21.9% |
| 12 Apr 2016 | 12 Apr 2017 | ₹771.78 | ₹932.65 | 20.8% |
| 13 Apr 2016 | 13 Apr 2017 | ₹785.90 | ₹927.32 | 18.0% |
| 13 Apr 2016 | 17 Apr 2017 | ₹785.90 | ₹926.15 | 17.9% |
| 18 Apr 2016 | 18 Apr 2017 | ₹792.30 | ₹922.68 | 16.5% |
| 18 Apr 2016 | 19 Apr 2017 | ₹792.30 | ₹922.51 | 16.4% |
| 20 Apr 2016 | 20 Apr 2017 | ₹792.30 | ₹925.85 | 16.9% |
| 21 Apr 2016 | 21 Apr 2017 | ₹792.03 | ₹924.13 | 16.7% |
| 22 Apr 2016 | 24 Apr 2017 | ₹790.76 | ₹934.11 | 18.1% |
| 25 Apr 2016 | 25 Apr 2017 | ₹786.34 | ₹943.09 | 19.9% |
| 26 Apr 2016 | 26 Apr 2017 | ₹797.08 | ₹947.67 | 18.9% |
| 27 Apr 2016 | 27 Apr 2017 | ₹798.80 | ₹946.69 | 18.5% |
| 28 Apr 2016 | 28 Apr 2017 | ₹785.56 | ₹942.83 | 20.0% |
| 02 May 2016 | 02 May 2017 | ₹781.44 | ₹943.81 | 20.8% |
| 03 May 2016 | 03 May 2017 | ₹775.57 | ₹943.62 | 21.7% |
| 04 May 2016 | 04 May 2017 | ₹771.54 | ₹948.56 | 22.9% |
| 05 May 2016 | 05 May 2017 | ₹774.51 | ₹941.00 | 21.5% |
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