Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
HDFC Nifty Bank ETF Direct · Growth
13.9%
Mean
12.1%
Median
-6.6%
Min
85.1%
Max
13.2%
Std Dev
93.4%
% Positive
0.56
Sharpe
2.63
Sortino
1280 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2020 | 23 Aug 2021 | ₹22.31 | ₹35.17 | 57.7% |
| 24 Aug 2020 | 24 Aug 2021 | ₹22.84 | ₹35.76 | 56.5% |
| 25 Aug 2020 | 25 Aug 2021 | ₹23.10 | ₹35.63 | 54.3% |
| 26 Aug 2020 | 26 Aug 2021 | ₹23.42 | ₹35.66 | 52.3% |
| 27 Aug 2020 | 27 Aug 2021 | ₹23.61 | ₹35.68 | 51.1% |
| 28 Aug 2020 | 30 Aug 2021 | ₹24.53 | ₹36.39 | 48.4% |
| 31 Aug 2020 | 31 Aug 2021 | ₹23.76 | ₹36.47 | 53.5% |
| 01 Sep 2020 | 01 Sep 2021 | ₹23.82 | ₹36.62 | 53.7% |
| 02 Sep 2020 | 02 Sep 2021 | ₹23.88 | ₹36.88 | 54.4% |
| 03 Sep 2020 | 03 Sep 2021 | ₹23.54 | ₹36.81 | 56.4% |
| 04 Sep 2020 | 06 Sep 2021 | ₹23.02 | ₹36.64 | 59.2% |
| 07 Sep 2020 | 07 Sep 2021 | ₹22.95 | ₹36.51 | 59.1% |
| 08 Sep 2020 | 08 Sep 2021 | ₹22.75 | ₹36.81 | 61.8% |
| 09 Sep 2020 | 09 Sep 2021 | ₹22.27 | ₹36.73 | 64.9% |
| 11 Sep 2020 | 13 Sep 2021 | ₹22.49 | ₹36.52 | 62.4% |
| 14 Sep 2020 | 14 Sep 2021 | ₹22.11 | ₹36.66 | 65.8% |
| 15 Sep 2020 | 15 Sep 2021 | ₹22.47 | ₹36.90 | 64.2% |
| 16 Sep 2020 | 16 Sep 2021 | ₹22.58 | ₹37.71 | 67.0% |
| 17 Sep 2020 | 17 Sep 2021 | ₹22.33 | ₹37.85 | 69.5% |
| 18 Sep 2020 | 20 Sep 2021 | ₹22.04 | ₹37.19 | 68.7% |
| 21 Sep 2020 | 21 Sep 2021 | ₹21.37 | ₹37.28 | 74.4% |
| 22 Sep 2020 | 22 Sep 2021 | ₹21.15 | ₹36.99 | 74.9% |
| 23 Sep 2020 | 23 Sep 2021 | ₹21.19 | ₹37.81 | 78.5% |
| 24 Sep 2020 | 24 Sep 2021 | ₹20.46 | ₹37.87 | 85.1% |
| 25 Sep 2020 | 27 Sep 2021 | ₹20.99 | ₹38.21 | 82.1% |
| 28 Sep 2020 | 28 Sep 2021 | ₹21.67 | ₹37.99 | 75.3% |
| 29 Sep 2020 | 29 Sep 2021 | ₹21.42 | ₹37.78 | 76.4% |
| 30 Sep 2020 | 30 Sep 2021 | ₹21.46 | ₹37.46 | 74.6% |
| 01 Oct 2020 | 01 Oct 2021 | ₹22.25 | ₹37.26 | 67.5% |
| 01 Oct 2020 | 04 Oct 2021 | ₹22.25 | ₹37.62 | 69.1% |
| 05 Oct 2020 | 05 Oct 2021 | ₹22.38 | ₹37.78 | 68.8% |
| 06 Oct 2020 | 06 Oct 2021 | ₹22.86 | ₹37.56 | 64.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹22.97 | ₹37.79 | 64.5% |
| 08 Oct 2020 | 08 Oct 2021 | ₹23.19 | ₹37.81 | 63.0% |
| 09 Oct 2020 | 11 Oct 2021 | ₹23.85 | ₹38.33 | 60.7% |
| 12 Oct 2020 | 12 Oct 2021 | ₹23.72 | ₹38.56 | 62.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹23.49 | ₹38.67 | 64.6% |
| 14 Oct 2020 | 14 Oct 2021 | ₹23.88 | ₹39.38 | 64.9% |
| 16 Oct 2020 | 18 Oct 2021 | ₹23.54 | ₹39.72 | 68.8% |
| 19 Oct 2020 | 19 Oct 2021 | ₹24.27 | ₹39.58 | 63.1% |
| 20 Oct 2020 | 20 Oct 2021 | ₹24.31 | ₹39.55 | 62.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹24.64 | ₹40.06 | 62.6% |
| 22 Oct 2020 | 22 Oct 2021 | ₹24.48 | ₹40.36 | 64.8% |
| 23 Oct 2020 | 25 Oct 2021 | ₹24.48 | ₹41.23 | 68.4% |
| 26 Oct 2020 | 26 Oct 2021 | ₹24.08 | ₹41.27 | 71.4% |
| 27 Oct 2020 | 27 Oct 2021 | ₹24.77 | ₹40.91 | 65.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹24.23 | ₹39.54 | 63.2% |
| 29 Oct 2020 | 29 Oct 2021 | ₹24.09 | ₹39.15 | 62.5% |
| 30 Oct 2020 | 01 Nov 2021 | ₹23.90 | ₹39.80 | 66.5% |
| 02 Nov 2020 | 02 Nov 2021 | ₹24.89 | ₹39.97 | 60.6% |
| 03 Nov 2020 | 03 Nov 2021 | ₹25.68 | ₹39.43 | 53.5% |
| 06 Nov 2020 | 08 Nov 2021 | ₹26.80 | ₹39.47 | 47.3% |
| 09 Nov 2020 | 09 Nov 2021 | ₹27.53 | ₹39.40 | 43.1% |
| 10 Nov 2020 | 10 Nov 2021 | ₹28.60 | ₹39.05 | 36.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹28.84 | ₹38.59 | 33.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹28.28 | ₹38.76 | 37.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹28.46 | ₹38.73 | 36.1% |
| 13 Nov 2020 | 16 Nov 2021 | ₹28.46 | ₹38.34 | 34.7% |
| 17 Nov 2020 | 17 Nov 2021 | ₹29.18 | ₹38.07 | 30.5% |
| 18 Nov 2020 | 18 Nov 2021 | ₹29.75 | ₹38.01 | 27.8% |
| 20 Nov 2020 | 22 Nov 2021 | ₹29.23 | ₹37.16 | 27.1% |
| 23 Nov 2020 | 23 Nov 2021 | ₹29.02 | ₹37.30 | 28.5% |
| 24 Nov 2020 | 24 Nov 2021 | ₹29.73 | ₹37.47 | 26.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹29.19 | ₹37.39 | 28.1% |
| 26 Nov 2020 | 26 Nov 2021 | ₹29.54 | ₹36.05 | 22.0% |
| 27 Nov 2020 | 29 Nov 2021 | ₹29.60 | ₹36.00 | 21.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹29.60 | ₹35.72 | 20.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹29.81 | ₹36.39 | 22.1% |
| 02 Dec 2020 | 02 Dec 2021 | ₹29.46 | ₹36.53 | 24.0% |
| 03 Dec 2020 | 03 Dec 2021 | ₹29.44 | ₹36.22 | 23.0% |
| 04 Dec 2020 | 06 Dec 2021 | ₹30.05 | ₹35.76 | 19.0% |
| 07 Dec 2020 | 07 Dec 2021 | ₹30.21 | ₹36.64 | 21.3% |
| 08 Dec 2020 | 08 Dec 2021 | ₹30.26 | ₹37.31 | 23.3% |
| 09 Dec 2020 | 09 Dec 2021 | ₹30.70 | ₹37.11 | 20.9% |
| 10 Dec 2020 | 10 Dec 2021 | ₹30.50 | ₹37.13 | 21.7% |
| 11 Dec 2020 | 13 Dec 2021 | ₹30.60 | ₹36.95 | 20.8% |
| 14 Dec 2020 | 14 Dec 2021 | ₹30.74 | ₹36.92 | 20.1% |
| 15 Dec 2020 | 15 Dec 2021 | ₹30.68 | ₹36.81 | 20.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹30.69 | ₹36.57 | 19.2% |
| 17 Dec 2020 | 17 Dec 2021 | ₹30.84 | ₹35.64 | 15.6% |
| 18 Dec 2020 | 20 Dec 2021 | ₹30.71 | ₹34.46 | 12.2% |
| 21 Dec 2020 | 21 Dec 2021 | ₹29.45 | ₹34.63 | 17.6% |
| 22 Dec 2020 | 22 Dec 2021 | ₹29.62 | ₹35.05 | 18.3% |
| 23 Dec 2020 | 23 Dec 2021 | ₹29.88 | ₹35.21 | 17.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹30.39 | ₹34.88 | 14.8% |
| 24 Dec 2020 | 27 Dec 2021 | ₹30.39 | ₹35.08 | 15.4% |
| 28 Dec 2020 | 28 Dec 2021 | ₹30.87 | ₹35.20 | 14.0% |
| 29 Dec 2020 | 29 Dec 2021 | ₹31.31 | ₹35.06 | 12.0% |
| 30 Dec 2020 | 30 Dec 2021 | ₹31.29 | ₹35.08 | 12.1% |
| 31 Dec 2020 | 31 Dec 2021 | ₹31.26 | ₹35.50 | 13.6% |
| 01 Jan 2021 | 03 Jan 2022 | ₹31.22 | ₹36.44 | 16.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹31.20 | ₹36.86 | 18.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹31.71 | ₹37.71 | 18.9% |
| 06 Jan 2021 | 06 Jan 2022 | ₹31.79 | ₹37.51 | 18.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹31.95 | ₹37.76 | 18.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹32.07 | ₹38.37 | 19.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹31.99 | ₹38.46 | 20.2% |
| 12 Jan 2021 | 12 Jan 2022 | ₹32.33 | ₹38.75 | 19.9% |
| 13 Jan 2021 | 13 Jan 2022 | ₹32.56 | ₹38.49 | 18.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹32.51 | ₹38.39 | 18.1% |
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