Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HDFC Nifty Bank ETF Direct · Growth
-7.0%
Mean
9.8%
Median
-89.9%
Min
85.1%
Max
44.8%
Std Dev
74.5%
% Positive
-0.30
Sharpe
-0.30
Sortino
1151 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2020 | 23 Aug 2021 | ₹223.10 | ₹351.73 | 57.7% |
| 24 Aug 2020 | 24 Aug 2021 | ₹228.43 | ₹357.59 | 56.5% |
| 25 Aug 2020 | 25 Aug 2021 | ₹231.02 | ₹356.34 | 54.3% |
| 26 Aug 2020 | 26 Aug 2021 | ₹234.23 | ₹356.65 | 52.3% |
| 27 Aug 2020 | 27 Aug 2021 | ₹236.09 | ₹356.75 | 51.1% |
| 28 Aug 2020 | 30 Aug 2021 | ₹245.32 | ₹363.93 | 48.4% |
| 31 Aug 2020 | 31 Aug 2021 | ₹237.63 | ₹364.70 | 53.5% |
| 01 Sep 2020 | 01 Sep 2021 | ₹238.20 | ₹366.20 | 53.7% |
| 02 Sep 2020 | 02 Sep 2021 | ₹238.83 | ₹368.76 | 54.4% |
| 03 Sep 2020 | 03 Sep 2021 | ₹235.39 | ₹368.06 | 56.4% |
| 04 Sep 2020 | 06 Sep 2021 | ₹230.19 | ₹366.37 | 59.2% |
| 07 Sep 2020 | 07 Sep 2021 | ₹229.52 | ₹365.13 | 59.1% |
| 08 Sep 2020 | 08 Sep 2021 | ₹227.52 | ₹368.12 | 61.8% |
| 09 Sep 2020 | 09 Sep 2021 | ₹222.74 | ₹367.27 | 64.9% |
| 11 Sep 2020 | 13 Sep 2021 | ₹224.87 | ₹365.15 | 62.4% |
| 14 Sep 2020 | 14 Sep 2021 | ₹221.08 | ₹366.56 | 65.8% |
| 15 Sep 2020 | 15 Sep 2021 | ₹224.72 | ₹368.95 | 64.2% |
| 16 Sep 2020 | 16 Sep 2021 | ₹225.80 | ₹377.10 | 67.0% |
| 17 Sep 2020 | 17 Sep 2021 | ₹223.27 | ₹378.53 | 69.5% |
| 18 Sep 2020 | 20 Sep 2021 | ₹220.38 | ₹371.86 | 68.7% |
| 21 Sep 2020 | 21 Sep 2021 | ₹213.74 | ₹372.76 | 74.4% |
| 22 Sep 2020 | 22 Sep 2021 | ₹211.46 | ₹369.85 | 74.9% |
| 23 Sep 2020 | 23 Sep 2021 | ₹211.85 | ₹378.12 | 78.5% |
| 24 Sep 2020 | 24 Sep 2021 | ₹204.63 | ₹378.71 | 85.1% |
| 25 Sep 2020 | 27 Sep 2021 | ₹209.88 | ₹382.12 | 82.1% |
| 28 Sep 2020 | 28 Sep 2021 | ₹216.70 | ₹379.85 | 75.3% |
| 29 Sep 2020 | 29 Sep 2021 | ₹214.16 | ₹377.79 | 76.4% |
| 30 Sep 2020 | 30 Sep 2021 | ₹214.57 | ₹374.61 | 74.6% |
| 01 Oct 2020 | 01 Oct 2021 | ₹222.50 | ₹372.61 | 67.5% |
| 01 Oct 2020 | 04 Oct 2021 | ₹222.50 | ₹376.15 | 69.1% |
| 05 Oct 2020 | 05 Oct 2021 | ₹223.75 | ₹377.76 | 68.8% |
| 06 Oct 2020 | 06 Oct 2021 | ₹228.57 | ₹375.56 | 64.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹229.68 | ₹377.88 | 64.5% |
| 08 Oct 2020 | 08 Oct 2021 | ₹231.94 | ₹378.10 | 63.0% |
| 09 Oct 2020 | 11 Oct 2021 | ₹238.49 | ₹383.29 | 60.7% |
| 12 Oct 2020 | 12 Oct 2021 | ₹237.15 | ₹385.56 | 62.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹234.94 | ₹386.71 | 64.6% |
| 14 Oct 2020 | 14 Oct 2021 | ₹238.76 | ₹393.76 | 64.9% |
| 16 Oct 2020 | 18 Oct 2021 | ₹235.35 | ₹397.20 | 68.8% |
| 19 Oct 2020 | 19 Oct 2021 | ₹242.68 | ₹395.75 | 63.1% |
| 20 Oct 2020 | 20 Oct 2021 | ₹243.12 | ₹395.53 | 62.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹246.35 | ₹400.65 | 62.6% |
| 22 Oct 2020 | 22 Oct 2021 | ₹244.84 | ₹403.58 | 64.8% |
| 23 Oct 2020 | 25 Oct 2021 | ₹244.78 | ₹412.27 | 68.4% |
| 26 Oct 2020 | 26 Oct 2021 | ₹240.76 | ₹412.73 | 71.4% |
| 27 Oct 2020 | 27 Oct 2021 | ₹247.69 | ₹409.09 | 65.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹242.32 | ₹395.42 | 63.2% |
| 29 Oct 2020 | 29 Oct 2021 | ₹240.92 | ₹391.49 | 62.5% |
| 30 Oct 2020 | 01 Nov 2021 | ₹239.01 | ₹397.97 | 66.5% |
| 02 Nov 2020 | 02 Nov 2021 | ₹248.91 | ₹399.71 | 60.6% |
| 03 Nov 2020 | 03 Nov 2021 | ₹256.81 | ₹394.34 | 53.5% |
| 06 Nov 2020 | 08 Nov 2021 | ₹267.96 | ₹394.70 | 47.3% |
| 09 Nov 2020 | 09 Nov 2021 | ₹275.32 | ₹394.00 | 43.1% |
| 10 Nov 2020 | 10 Nov 2021 | ₹286.03 | ₹390.54 | 36.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹288.44 | ₹385.91 | 33.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹282.77 | ₹387.64 | 37.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹284.64 | ₹387.32 | 36.1% |
| 13 Nov 2020 | 16 Nov 2021 | ₹284.64 | ₹383.36 | 34.7% |
| 17 Nov 2020 | 17 Nov 2021 | ₹291.79 | ₹380.71 | 30.5% |
| 18 Nov 2020 | 18 Nov 2021 | ₹297.47 | ₹380.05 | 27.8% |
| 20 Nov 2020 | 22 Nov 2021 | ₹292.33 | ₹371.56 | 27.1% |
| 23 Nov 2020 | 23 Nov 2021 | ₹290.21 | ₹373.00 | 28.5% |
| 24 Nov 2020 | 24 Nov 2021 | ₹297.34 | ₹374.69 | 26.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹291.91 | ₹373.92 | 28.1% |
| 26 Nov 2020 | 26 Nov 2021 | ₹295.44 | ₹360.52 | 22.0% |
| 27 Nov 2020 | 29 Nov 2021 | ₹296.03 | ₹360.02 | 21.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹296.03 | ₹357.21 | 20.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹298.11 | ₹363.90 | 22.1% |
| 02 Dec 2020 | 02 Dec 2021 | ₹294.57 | ₹365.34 | 24.0% |
| 03 Dec 2020 | 03 Dec 2021 | ₹294.42 | ₹362.22 | 23.0% |
| 04 Dec 2020 | 06 Dec 2021 | ₹300.45 | ₹357.60 | 19.0% |
| 07 Dec 2020 | 07 Dec 2021 | ₹302.05 | ₹366.43 | 21.3% |
| 08 Dec 2020 | 08 Dec 2021 | ₹302.55 | ₹373.10 | 23.3% |
| 09 Dec 2020 | 09 Dec 2021 | ₹307.02 | ₹371.07 | 20.9% |
| 10 Dec 2020 | 10 Dec 2021 | ₹305.03 | ₹371.30 | 21.7% |
| 11 Dec 2020 | 13 Dec 2021 | ₹305.98 | ₹369.49 | 20.8% |
| 14 Dec 2020 | 14 Dec 2021 | ₹307.38 | ₹369.18 | 20.1% |
| 15 Dec 2020 | 15 Dec 2021 | ₹306.83 | ₹368.13 | 20.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹306.91 | ₹365.72 | 19.2% |
| 17 Dec 2020 | 17 Dec 2021 | ₹308.39 | ₹356.41 | 15.6% |
| 18 Dec 2020 | 20 Dec 2021 | ₹307.07 | ₹344.61 | 12.2% |
| 21 Dec 2020 | 21 Dec 2021 | ₹294.48 | ₹346.29 | 17.6% |
| 22 Dec 2020 | 22 Dec 2021 | ₹296.18 | ₹350.51 | 18.3% |
| 23 Dec 2020 | 23 Dec 2021 | ₹298.75 | ₹352.12 | 17.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹303.93 | ₹348.78 | 14.8% |
| 24 Dec 2020 | 27 Dec 2021 | ₹303.93 | ₹350.78 | 15.4% |
| 28 Dec 2020 | 28 Dec 2021 | ₹308.71 | ₹352.04 | 14.0% |
| 29 Dec 2020 | 29 Dec 2021 | ₹313.13 | ₹350.65 | 12.0% |
| 30 Dec 2020 | 30 Dec 2021 | ₹312.93 | ₹350.82 | 12.1% |
| 31 Dec 2020 | 31 Dec 2021 | ₹312.55 | ₹355.00 | 13.6% |
| 01 Jan 2021 | 03 Jan 2022 | ₹312.17 | ₹364.40 | 16.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹312.03 | ₹368.58 | 18.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹317.12 | ₹377.14 | 18.9% |
| 06 Jan 2021 | 06 Jan 2022 | ₹317.88 | ₹375.08 | 18.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹319.46 | ₹377.57 | 18.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹320.74 | ₹383.66 | 19.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹319.88 | ₹384.59 | 20.2% |
| 12 Jan 2021 | 12 Jan 2022 | ₹323.28 | ₹387.45 | 19.9% |
| 13 Jan 2021 | 13 Jan 2022 | ₹325.63 | ₹384.87 | 18.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹325.08 | ₹383.88 | 18.1% |
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