Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Mid Cap 150 ETF Direct · Growth
-19.7%
Mean
3.0%
Median
-86.0%
Min
44.6%
Max
45.0%
Std Dev
58.9%
% Positive
-0.58
Sharpe
-0.51
Sortino
537 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Feb 2023 | 15 Feb 2024 | ₹115.91 | ₹18.00 | -84.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹116.78 | ₹18.14 | -84.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹116.10 | ₹18.22 | -84.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹116.10 | ₹18.20 | -84.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹115.82 | ₹18.00 | -84.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹114.66 | ₹18.15 | -84.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹114.38 | ₹18.22 | -84.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹114.10 | ₹18.16 | -84.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹113.43 | ₹18.14 | -84.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹114.14 | ₹17.81 | -84.4% |
| 28 Feb 2023 | 29 Feb 2024 | ₹114.14 | ₹17.90 | -84.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹115.72 | ₹18.04 | -84.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹116.04 | ₹18.18 | -84.3% |
| 03 Mar 2023 | 05 Mar 2024 | ₹116.04 | ₹18.13 | -84.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹116.86 | ₹18.01 | -84.6% |
| 06 Mar 2023 | 07 Mar 2024 | ₹116.86 | ₹18.06 | -84.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹115.81 | ₹17.98 | -84.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹115.81 | ₹17.75 | -84.7% |
| 13 Mar 2023 | 13 Mar 2024 | ₹113.74 | ₹17.01 | -85.0% |
| 14 Mar 2023 | 14 Mar 2024 | ₹113.04 | ₹17.37 | -84.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹113.08 | ₹17.32 | -84.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹113.54 | ₹17.28 | -84.8% |
| 17 Mar 2023 | 19 Mar 2024 | ₹113.54 | ₹17.08 | -85.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹112.45 | ₹17.07 | -84.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹113.08 | ₹17.46 | -84.6% |
| 22 Mar 2023 | 22 Mar 2024 | ₹113.39 | ₹17.57 | -84.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹111.65 | ₹17.73 | -84.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹111.03 | ₹17.76 | -84.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹110.67 | ₹17.83 | -83.9% |
| 31 Mar 2023 | 31 Mar 2024 | ₹113.52 | ₹17.83 | -84.3% |
| 31 Mar 2023 | 01 Apr 2024 | ₹113.52 | ₹18.15 | -84.0% |
| 31 Mar 2023 | 02 Apr 2024 | ₹113.52 | ₹18.36 | -83.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹114.03 | ₹18.45 | -83.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹114.03 | ₹18.45 | -83.8% |
| 05 Apr 2023 | 05 Apr 2024 | ₹114.14 | ₹18.54 | -83.8% |
| 06 Apr 2023 | 08 Apr 2024 | ₹114.89 | ₹18.58 | -83.8% |
| 06 Apr 2023 | 09 Apr 2024 | ₹114.89 | ₹18.53 | -83.9% |
| 10 Apr 2023 | 10 Apr 2024 | ₹115.30 | ₹18.69 | -83.8% |
| 12 Apr 2023 | 12 Apr 2024 | ₹116.50 | ₹18.60 | -84.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹116.69 | ₹18.35 | -84.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹116.69 | ₹18.33 | -84.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹117.81 | ₹18.26 | -84.5% |
| 19 Apr 2023 | 19 Apr 2024 | ₹117.61 | ₹18.18 | -84.5% |
| 21 Apr 2023 | 22 Apr 2024 | ₹117.05 | ₹18.30 | -84.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹117.05 | ₹18.49 | -84.2% |
| 24 Apr 2023 | 24 Apr 2024 | ₹117.36 | ₹18.64 | -84.1% |
| 25 Apr 2023 | 25 Apr 2024 | ₹117.27 | ₹18.71 | -84.0% |
| 26 Apr 2023 | 26 Apr 2024 | ₹117.40 | ₹18.85 | -83.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹119.40 | ₹18.91 | -84.2% |
| 28 Apr 2023 | 30 Apr 2024 | ₹119.40 | ₹18.96 | -84.1% |
| 02 May 2023 | 02 May 2024 | ₹120.33 | ₹19.04 | -84.2% |
| 03 May 2023 | 03 May 2024 | ₹120.64 | ₹18.97 | -84.3% |
| 05 May 2023 | 06 May 2024 | ₹120.64 | ₹18.89 | -84.3% |
| 05 May 2023 | 07 May 2024 | ₹120.64 | ₹18.54 | -84.6% |
| 08 May 2023 | 08 May 2024 | ₹121.75 | ₹18.63 | -84.7% |
| 09 May 2023 | 09 May 2024 | ₹121.82 | ₹18.31 | -85.0% |
| 10 May 2023 | 10 May 2024 | ₹121.93 | ₹18.49 | -84.8% |
| 12 May 2023 | 13 May 2024 | ₹121.94 | ₹18.58 | -84.8% |
| 12 May 2023 | 14 May 2024 | ₹121.94 | ₹18.75 | -84.6% |
| 15 May 2023 | 15 May 2024 | ₹122.62 | ₹18.93 | -84.6% |
| 16 May 2023 | 16 May 2024 | ₹122.91 | ₹19.12 | -84.5% |
| 17 May 2023 | 17 May 2024 | ₹122.82 | ₹19.32 | -84.3% |
| 19 May 2023 | 21 May 2024 | ₹121.96 | ₹19.48 | -84.0% |
| 22 May 2023 | 22 May 2024 | ₹122.62 | ₹19.54 | -84.1% |
| 23 May 2023 | 23 May 2024 | ₹123.33 | ₹19.63 | -84.1% |
| 24 May 2023 | 24 May 2024 | ₹123.51 | ₹19.62 | -84.1% |
| 26 May 2023 | 27 May 2024 | ₹124.84 | ₹19.69 | -84.2% |
| 26 May 2023 | 28 May 2024 | ₹124.84 | ₹19.54 | -84.3% |
| 29 May 2023 | 29 May 2024 | ₹125.28 | ₹19.49 | -84.4% |
| 30 May 2023 | 30 May 2024 | ₹125.74 | ₹19.26 | -84.7% |
| 31 May 2023 | 31 May 2024 | ₹126.20 | ₹19.38 | -84.7% |
| 02 Jun 2023 | 03 Jun 2024 | ₹127.03 | ₹19.96 | -84.3% |
| 02 Jun 2023 | 04 Jun 2024 | ₹127.03 | ₹18.54 | -85.4% |
| 05 Jun 2023 | 05 Jun 2024 | ₹127.41 | ₹19.26 | -84.9% |
| 06 Jun 2023 | 06 Jun 2024 | ₹127.55 | ₹19.68 | -84.6% |
| 07 Jun 2023 | 07 Jun 2024 | ₹128.98 | ₹19.96 | -84.5% |
| 09 Jun 2023 | 10 Jun 2024 | ₹128.13 | ₹20.03 | -84.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹128.13 | ₹20.19 | -84.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹128.89 | ₹20.40 | -84.2% |
| 13 Jun 2023 | 13 Jun 2024 | ₹130.40 | ₹20.55 | -84.2% |
| 14 Jun 2023 | 14 Jun 2024 | ₹130.78 | ₹20.78 | -84.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹131.96 | ₹20.89 | -84.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹131.98 | ₹20.68 | -84.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹132.58 | ₹20.85 | -84.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹133.57 | ₹20.82 | -84.4% |
| 23 Jun 2023 | 24 Jun 2024 | ₹130.85 | ₹20.87 | -84.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹130.85 | ₹20.82 | -84.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹131.96 | ₹20.77 | -84.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹132.59 | ₹20.81 | -84.3% |
| 28 Jun 2023 | 28 Jun 2024 | ₹133.25 | ₹20.92 | -84.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹134.11 | ₹21.12 | -84.3% |
| 30 Jun 2023 | 02 Jul 2024 | ₹134.11 | ₹21.00 | -84.3% |
| 03 Jul 2023 | 03 Jul 2024 | ₹134.37 | ₹21.16 | -84.3% |
| 04 Jul 2023 | 04 Jul 2024 | ₹134.14 | ₹21.31 | -84.1% |
| 05 Jul 2023 | 05 Jul 2024 | ₹134.90 | ₹21.45 | -84.1% |
| 07 Jul 2023 | 08 Jul 2024 | ₹135.05 | ₹21.38 | -84.2% |
| 07 Jul 2023 | 09 Jul 2024 | ₹135.05 | ₹21.44 | -84.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹134.48 | ₹21.36 | -84.1% |
| 11 Jul 2023 | 11 Jul 2024 | ₹135.49 | ₹21.41 | -84.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹136.16 | ₹21.40 | -84.3% |
Page 1 of 6