Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty 50 Value 20 ETF Direct · Growth
13.9%
Mean
7.1%
Median
-12.8%
Min
45.2%
Max
17.3%
Std Dev
71.5%
% Positive
0.43
Sharpe
1.10
Sortino
696 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Sep 2022 | 25 Sep 2023 | ₹85.99 | ₹105.68 | 22.9% |
| 26 Sep 2022 | 26 Sep 2023 | ₹84.96 | ₹105.71 | 24.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹85.32 | ₹106.09 | 24.4% |
| 28 Sep 2022 | 28 Sep 2023 | ₹84.87 | ₹104.46 | 23.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹84.94 | ₹105.21 | 23.9% |
| 03 Oct 2022 | 03 Oct 2023 | ₹84.55 | ₹104.44 | 23.5% |
| 04 Oct 2022 | 04 Oct 2023 | ₹86.61 | ₹104.16 | 20.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹86.61 | ₹104.61 | 20.8% |
| 06 Oct 2022 | 06 Oct 2023 | ₹87.37 | ₹105.25 | 20.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹87.08 | ₹105.04 | 20.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹87.08 | ₹106.00 | 21.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹85.50 | ₹106.51 | 24.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹86.59 | ₹106.07 | 22.5% |
| 13 Oct 2022 | 13 Oct 2023 | ₹86.12 | ₹105.81 | 22.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹86.95 | ₹105.96 | 21.9% |
| 17 Oct 2022 | 17 Oct 2023 | ₹87.06 | ₹106.46 | 22.3% |
| 18 Oct 2022 | 18 Oct 2023 | ₹87.92 | ₹105.99 | 20.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹87.57 | ₹105.72 | 20.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹88.51 | ₹104.80 | 18.4% |
| 21 Oct 2022 | 23 Oct 2023 | ₹88.28 | ₹103.17 | 16.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹88.79 | ₹102.55 | 15.5% |
| 25 Oct 2022 | 26 Oct 2023 | ₹88.79 | ₹101.72 | 14.6% |
| 27 Oct 2022 | 27 Oct 2023 | ₹89.38 | ₹102.58 | 14.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹89.39 | ₹102.53 | 14.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹90.37 | ₹102.42 | 13.3% |
| 01 Nov 2022 | 01 Nov 2023 | ₹91.60 | ₹101.67 | 11.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹91.30 | ₹102.67 | 12.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹90.74 | ₹103.26 | 13.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹90.78 | ₹104.13 | 14.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹91.18 | ₹104.10 | 14.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹91.18 | ₹104.28 | 14.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹90.98 | ₹103.73 | 14.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹90.40 | ₹103.85 | 14.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹92.03 | ₹104.33 | 13.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹92.13 | ₹106.02 | 15.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹92.25 | ₹107.18 | 16.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹91.93 | ₹107.25 | 16.7% |
| 18 Nov 2022 | 20 Nov 2023 | ₹91.80 | ₹107.25 | 16.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹90.94 | ₹107.39 | 18.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹91.63 | ₹108.04 | 17.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹91.57 | ₹108.10 | 18.1% |
| 24 Nov 2022 | 24 Nov 2023 | ₹93.09 | ₹107.41 | 15.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹93.19 | ₹108.00 | 15.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹93.74 | ₹109.01 | 16.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹94.38 | ₹109.14 | 15.6% |
| 01 Dec 2022 | 01 Dec 2023 | ₹95.19 | ₹110.11 | 15.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹94.53 | ₹111.26 | 17.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹94.78 | ₹111.39 | 17.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹94.35 | ₹112.42 | 19.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹94.27 | ₹112.04 | 18.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹94.43 | ₹112.16 | 18.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹93.20 | ₹112.58 | 20.8% |
| 12 Dec 2022 | 12 Dec 2023 | ₹93.18 | ₹112.54 | 20.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹93.81 | ₹112.40 | 19.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹94.42 | ₹114.03 | 20.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹93.04 | ₹116.98 | 25.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹92.14 | ₹116.48 | 26.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹92.53 | ₹116.64 | 26.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹92.24 | ₹114.67 | 24.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹91.92 | ₹115.04 | 25.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹91.44 | ₹116.57 | 27.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹90.73 | ₹116.94 | 28.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹91.34 | ₹117.87 | 29.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹91.35 | ₹118.80 | 30.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹91.49 | ₹118.04 | 29.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹91.22 | ₹118.56 | 30.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹91.86 | ₹117.92 | 28.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹91.85 | ₹116.84 | 27.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹90.74 | ₹117.21 | 29.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹91.27 | ₹117.74 | 29.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹90.30 | ₹116.54 | 29.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹91.93 | ₹116.80 | 27.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹91.52 | ₹116.87 | 27.7% |
| 11 Jan 2023 | 11 Jan 2024 | ₹91.39 | ₹116.80 | 27.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹91.47 | ₹119.83 | 31.0% |
| 13 Jan 2023 | 15 Jan 2024 | ₹92.24 | ₹121.24 | 31.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹92.58 | ₹120.67 | 30.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹93.48 | ₹119.54 | 27.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹94.22 | ₹119.35 | 26.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹94.01 | ₹120.93 | 28.6% |
| 20 Jan 2023 | 20 Jan 2024 | ₹93.32 | ₹120.65 | 29.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹94.22 | ₹119.38 | 26.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹94.24 | ₹120.67 | 28.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹94.07 | ₹120.26 | 27.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹93.71 | ₹121.11 | 29.2% |
| 30 Jan 2023 | 30 Jan 2024 | ₹93.62 | ₹120.42 | 28.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹93.64 | ₹121.77 | 30.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹94.41 | ₹121.75 | 29.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹95.60 | ₹123.53 | 29.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹96.14 | ₹123.48 | 28.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹95.63 | ₹125.06 | 30.8% |
| 07 Feb 2023 | 07 Feb 2024 | ₹94.64 | ₹124.60 | 31.7% |
| 08 Feb 2023 | 08 Feb 2024 | ₹95.41 | ₹124.26 | 30.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹95.76 | ₹124.61 | 30.1% |
| 10 Feb 2023 | 12 Feb 2024 | ₹95.19 | ₹123.42 | 29.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹94.70 | ₹124.03 | 31.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹95.61 | ₹124.81 | 30.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹95.99 | ₹125.47 | 30.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹96.50 | ₹126.15 | 30.7% |
| 17 Feb 2023 | 19 Feb 2024 | ₹96.03 | ₹126.68 | 31.9% |
Page 1 of 7