Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty IT ETF Direct · Growth
-36.9%
Mean
-15.4%
Median
-88.8%
Min
30.5%
Max
43.8%
Std Dev
25.4%
% Positive
-0.99
Sharpe
-0.63
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Nov 2022 | 16 Nov 2023 | ₹299.62 | ₹327.67 | 9.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹296.93 | ₹326.84 | 10.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹296.81 | ₹328.78 | 10.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹292.23 | ₹328.19 | 12.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹294.60 | ₹330.61 | 12.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹294.18 | ₹328.64 | 11.7% |
| 24 Nov 2022 | 24 Nov 2023 | ₹301.91 | ₹325.44 | 7.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹303.21 | ₹326.08 | 7.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹303.57 | ₹331.05 | 9.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹304.02 | ₹330.78 | 8.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹311.32 | ₹330.95 | 6.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹310.64 | ₹331.62 | 6.8% |
| 05 Dec 2022 | 05 Dec 2023 | ₹309.03 | ₹329.73 | 6.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹304.54 | ₹335.24 | 10.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹301.98 | ₹334.62 | 10.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹301.25 | ₹339.00 | 12.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹291.79 | ₹340.22 | 16.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹290.60 | ₹340.02 | 17.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹293.86 | ₹335.68 | 14.2% |
| 14 Dec 2022 | 14 Dec 2023 | ₹297.23 | ₹347.42 | 16.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹290.98 | ₹363.24 | 24.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹287.12 | ₹362.25 | 26.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹285.65 | ₹358.79 | 25.6% |
| 20 Dec 2022 | 20 Dec 2023 | ₹286.21 | ₹352.66 | 23.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹287.73 | ₹353.72 | 22.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹287.72 | ₹361.76 | 25.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹283.93 | ₹360.29 | 26.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹286.43 | ₹362.80 | 26.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹285.90 | ₹362.31 | 26.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹286.97 | ₹360.52 | 25.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹286.31 | ₹362.35 | 26.6% |
| 02 Jan 2023 | 02 Jan 2024 | ₹287.46 | ₹358.15 | 24.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹289.71 | ₹349.14 | 20.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹286.86 | ₹349.28 | 21.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹285.36 | ₹353.77 | 24.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹279.64 | ₹350.34 | 25.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹287.56 | ₹351.84 | 22.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹285.10 | ₹353.59 | 24.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹286.04 | ₹352.58 | 23.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹287.27 | ₹370.71 | 29.0% |
| 13 Jan 2023 | 15 Jan 2024 | ₹289.41 | ₹377.61 | 30.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹292.69 | ₹372.79 | 27.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹295.01 | ₹375.15 | 27.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹296.20 | ₹372.82 | 25.9% |
| 19 Jan 2023 | 19 Jan 2024 | ₹296.59 | ₹377.18 | 27.2% |
| 20 Jan 2023 | 20 Jan 2024 | ₹295.57 | ₹373.41 | 26.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹301.10 | ₹371.62 | 23.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹303.44 | ₹377.45 | 24.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹300.79 | ₹371.42 | 23.5% |
| 27 Jan 2023 | 29 Jan 2024 | ₹298.03 | ₹371.77 | 24.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹301.30 | ₹370.32 | 22.9% |
| 31 Jan 2023 | 31 Jan 2024 | ₹297.87 | ₹372.92 | 25.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹300.63 | ₹371.86 | 23.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹306.10 | ₹379.88 | 24.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹306.45 | ₹37.83 | -87.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹304.58 | ₹38.93 | -87.2% |
| 07 Feb 2023 | 07 Feb 2024 | ₹303.58 | ₹38.44 | -87.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹308.21 | ₹38.53 | -87.5% |
| 09 Feb 2023 | 09 Feb 2024 | ₹310.38 | ₹38.37 | -87.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹309.17 | ₹38.68 | -87.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹303.36 | ₹38.89 | -87.2% |
| 14 Feb 2023 | 14 Feb 2024 | ₹306.35 | ₹38.45 | -87.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹309.81 | ₹38.68 | -87.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹314.81 | ₹39.16 | -87.6% |
| 17 Feb 2023 | 19 Feb 2024 | ₹311.01 | ₹39.05 | -87.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹312.68 | ₹38.71 | -87.6% |
| 21 Feb 2023 | 21 Feb 2024 | ₹309.93 | ₹38.07 | -87.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹306.53 | ₹38.81 | -87.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹306.43 | ₹38.72 | -87.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹305.59 | ₹38.27 | -87.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹299.62 | ₹38.54 | -87.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹297.06 | ₹38.41 | -87.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹297.06 | ₹38.39 | -87.1% |
| 01 Mar 2023 | 01 Mar 2024 | ₹301.41 | ₹38.18 | -87.3% |
| 03 Mar 2023 | 04 Mar 2024 | ₹298.59 | ₹37.98 | -87.3% |
| 03 Mar 2023 | 05 Mar 2024 | ₹298.59 | ₹37.37 | -87.5% |
| 06 Mar 2023 | 06 Mar 2024 | ₹302.22 | ₹37.66 | -87.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹302.22 | ₹37.76 | -87.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹295.86 | ₹37.64 | -87.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹295.86 | ₹37.88 | -87.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹293.07 | ₹37.60 | -87.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹288.24 | ₹38.35 | -86.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹287.55 | ₹38.17 | -86.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹288.93 | ₹37.54 | -87.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹288.93 | ₹36.45 | -87.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹284.81 | ₹36.38 | -87.2% |
| 21 Mar 2023 | 21 Mar 2024 | ₹282.02 | ₹36.66 | -87.0% |
| 22 Mar 2023 | 22 Mar 2024 | ₹282.55 | ₹35.81 | -87.3% |
| 24 Mar 2023 | 26 Mar 2024 | ₹279.72 | ₹35.59 | -87.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹279.85 | ₹35.36 | -87.4% |
| 28 Mar 2023 | 28 Mar 2024 | ₹277.38 | ₹35.51 | -87.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹287.34 | ₹35.51 | -87.6% |
| 31 Mar 2023 | 01 Apr 2024 | ₹287.34 | ₹35.66 | -87.6% |
| 31 Mar 2023 | 02 Apr 2024 | ₹287.34 | ₹35.41 | -87.7% |
| 03 Apr 2023 | 03 Apr 2024 | ₹286.68 | ₹35.66 | -87.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹286.68 | ₹36.05 | -87.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹290.13 | ₹35.87 | -87.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹287.99 | ₹35.68 | -87.6% |
| 06 Apr 2023 | 09 Apr 2024 | ₹287.99 | ₹35.69 | -87.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹290.76 | ₹35.91 | -87.7% |
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