Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Growth Sectors 15 ETF Direct · Growth
11.8%
Mean
8.6%
Median
-9.7%
Min
34.7%
Max
11.7%
Std Dev
81.4%
% Positive
0.45
Sharpe
1.12
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Sep 2022 | 25 Sep 2023 | ₹88.96 | ₹100.50 | 13.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹86.82 | ₹100.42 | 15.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹87.22 | ₹100.93 | 15.7% |
| 28 Sep 2022 | 28 Sep 2023 | ₹87.35 | ₹99.19 | 13.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹88.09 | ₹99.48 | 12.9% |
| 03 Oct 2022 | 03 Oct 2023 | ₹87.22 | ₹99.00 | 13.5% |
| 04 Oct 2022 | 04 Oct 2023 | ₹88.39 | ₹98.87 | 11.9% |
| 04 Oct 2022 | 05 Oct 2023 | ₹88.39 | ₹99.46 | 12.5% |
| 06 Oct 2022 | 06 Oct 2023 | ₹88.25 | ₹100.25 | 13.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹87.89 | ₹100.19 | 14.0% |
| 10 Oct 2022 | 10 Oct 2023 | ₹87.39 | ₹100.75 | 15.3% |
| 11 Oct 2022 | 11 Oct 2023 | ₹85.89 | ₹101.17 | 17.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹86.76 | ₹100.68 | 16.1% |
| 13 Oct 2022 | 13 Oct 2023 | ₹86.63 | ₹100.83 | 16.4% |
| 14 Oct 2022 | 16 Oct 2023 | ₹86.94 | ₹100.67 | 15.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹87.26 | ₹100.97 | 15.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹88.28 | ₹100.81 | 14.2% |
| 19 Oct 2022 | 19 Oct 2023 | ₹88.41 | ₹100.47 | 13.6% |
| 20 Oct 2022 | 20 Oct 2023 | ₹88.96 | ₹99.73 | 12.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹88.90 | ₹98.37 | 10.7% |
| 25 Oct 2022 | 25 Oct 2023 | ₹89.00 | ₹97.72 | 9.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹89.00 | ₹96.93 | 8.9% |
| 27 Oct 2022 | 27 Oct 2023 | ₹89.51 | ₹97.78 | 9.2% |
| 28 Oct 2022 | 30 Oct 2023 | ₹89.95 | ₹97.63 | 8.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹91.02 | ₹97.47 | 7.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹91.78 | ₹96.94 | 5.6% |
| 02 Nov 2022 | 02 Nov 2023 | ₹91.37 | ₹97.97 | 7.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹91.30 | ₹98.55 | 7.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹90.92 | ₹99.04 | 8.9% |
| 07 Nov 2022 | 07 Nov 2023 | ₹90.78 | ₹99.08 | 9.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹90.78 | ₹99.53 | 9.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹90.42 | ₹98.83 | 9.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹89.60 | ₹98.76 | 10.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹89.45 | ₹98.92 | 10.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹89.00 | ₹100.35 | 12.8% |
| 16 Nov 2022 | 16 Nov 2023 | ₹88.87 | ₹101.33 | 14.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹88.18 | ₹101.68 | 15.3% |
| 18 Nov 2022 | 20 Nov 2023 | ₹87.47 | ₹101.61 | 16.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹87.18 | ₹101.78 | 16.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹87.55 | ₹102.39 | 16.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹87.82 | ₹101.98 | 16.1% |
| 24 Nov 2022 | 24 Nov 2023 | ₹88.64 | ₹101.38 | 14.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹88.72 | ₹101.57 | 14.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹89.63 | ₹102.44 | 14.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹90.57 | ₹102.83 | 13.5% |
| 01 Dec 2022 | 01 Dec 2023 | ₹90.16 | ₹103.47 | 14.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹89.17 | ₹104.13 | 16.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹89.01 | ₹103.97 | 16.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹89.01 | ₹104.93 | 17.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹89.06 | ₹104.75 | 17.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹88.75 | ₹104.88 | 18.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹89.04 | ₹104.94 | 17.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹89.21 | ₹104.47 | 17.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹89.38 | ₹104.37 | 16.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹89.43 | ₹105.73 | 18.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹88.65 | ₹107.74 | 21.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹87.67 | ₹107.63 | 22.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹88.98 | ₹107.45 | 20.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹88.38 | ₹106.19 | 20.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹88.51 | ₹106.20 | 20.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹87.90 | ₹107.79 | 22.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹86.96 | ₹107.89 | 24.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹86.91 | ₹108.63 | 25.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹87.01 | ₹109.09 | 25.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹87.03 | ₹109.06 | 25.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹86.50 | ₹109.45 | 26.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹86.46 | ₹109.02 | 26.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹86.44 | ₹108.05 | 25.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹85.99 | ₹108.21 | 25.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹87.15 | ₹108.69 | 24.7% |
| 06 Jan 2023 | 08 Jan 2024 | ₹86.92 | ₹107.76 | 24.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹87.89 | ₹108.04 | 22.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹87.59 | ₹108.27 | 23.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹86.81 | ₹107.89 | 24.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹86.86 | ₹110.50 | 27.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹87.24 | ₹111.68 | 28.0% |
| 16 Jan 2023 | 16 Jan 2024 | ₹86.89 | ₹111.20 | 28.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹87.69 | ₹110.95 | 26.5% |
| 18 Jan 2023 | 18 Jan 2024 | ₹87.98 | ₹110.87 | 26.0% |
| 19 Jan 2023 | 19 Jan 2024 | ₹87.49 | ₹112.09 | 28.1% |
| 20 Jan 2023 | 20 Jan 2024 | ₹86.68 | ₹110.70 | 27.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹87.55 | ₹109.87 | 25.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹87.72 | ₹111.25 | 26.8% |
| 25 Jan 2023 | 25 Jan 2024 | ₹87.55 | ₹110.09 | 25.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹88.14 | ₹110.40 | 25.3% |
| 30 Jan 2023 | 30 Jan 2024 | ₹87.95 | ₹109.32 | 24.3% |
| 31 Jan 2023 | 31 Jan 2024 | ₹88.41 | ₹110.47 | 24.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹88.53 | ₹110.81 | 25.2% |
| 02 Feb 2023 | 02 Feb 2024 | ₹89.25 | ₹111.71 | 25.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹89.53 | ₹111.39 | 24.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹89.40 | ₹113.17 | 26.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹88.50 | ₹112.80 | 27.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹88.87 | ₹112.07 | 26.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹88.66 | ₹112.29 | 26.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹88.52 | ₹112.08 | 26.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹88.56 | ₹112.51 | 27.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹88.90 | ₹112.41 | 26.4% |
| 15 Feb 2023 | 15 Feb 2024 | ₹89.39 | ₹112.10 | 25.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹89.47 | ₹113.20 | 26.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹88.81 | ₹113.59 | 27.9% |
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