Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Mid Cap 150 ETF Direct · Growth
20.7%
Mean
10.4%
Median
-5.9%
Min
62.5%
Max
21.2%
Std Dev
91.5%
% Positive
0.67
Sharpe
4.80
Sortino
661 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Feb 2023 | 15 Feb 2024 | ₹11.59 | ₹18.00 | 55.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.68 | ₹18.14 | 55.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹11.61 | ₹18.22 | 57.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.61 | ₹18.20 | 56.8% |
| 21 Feb 2023 | 21 Feb 2024 | ₹11.58 | ₹18.00 | 55.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹11.47 | ₹18.15 | 58.3% |
| 23 Feb 2023 | 23 Feb 2024 | ₹11.44 | ₹18.22 | 59.3% |
| 24 Feb 2023 | 26 Feb 2024 | ₹11.41 | ₹18.16 | 59.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹11.34 | ₹18.14 | 59.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹11.41 | ₹17.81 | 56.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹11.41 | ₹17.90 | 56.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹11.57 | ₹18.04 | 55.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹11.60 | ₹18.18 | 56.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹11.60 | ₹18.13 | 56.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹11.69 | ₹18.01 | 54.2% |
| 06 Mar 2023 | 07 Mar 2024 | ₹11.69 | ₹18.06 | 54.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹11.58 | ₹17.98 | 55.2% |
| 10 Mar 2023 | 12 Mar 2024 | ₹11.58 | ₹17.75 | 53.3% |
| 13 Mar 2023 | 13 Mar 2024 | ₹11.37 | ₹17.01 | 49.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹11.30 | ₹17.37 | 53.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹11.31 | ₹17.32 | 53.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹11.35 | ₹17.28 | 52.2% |
| 17 Mar 2023 | 19 Mar 2024 | ₹11.35 | ₹17.08 | 50.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹11.25 | ₹17.07 | 51.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹11.31 | ₹17.46 | 54.4% |
| 22 Mar 2023 | 22 Mar 2024 | ₹11.34 | ₹17.57 | 54.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹11.17 | ₹17.73 | 58.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹11.10 | ₹17.76 | 59.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹11.07 | ₹17.83 | 61.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹11.35 | ₹17.83 | 57.1% |
| 31 Mar 2023 | 01 Apr 2024 | ₹11.35 | ₹18.15 | 59.9% |
| 31 Mar 2023 | 02 Apr 2024 | ₹11.35 | ₹18.36 | 61.7% |
| 03 Apr 2023 | 03 Apr 2024 | ₹11.40 | ₹18.45 | 61.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹11.40 | ₹18.45 | 61.8% |
| 05 Apr 2023 | 05 Apr 2024 | ₹11.41 | ₹18.54 | 62.5% |
| 06 Apr 2023 | 08 Apr 2024 | ₹11.49 | ₹18.58 | 61.7% |
| 06 Apr 2023 | 09 Apr 2024 | ₹11.49 | ₹18.53 | 61.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹11.53 | ₹18.69 | 62.1% |
| 12 Apr 2023 | 12 Apr 2024 | ₹11.65 | ₹18.60 | 59.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹11.67 | ₹18.35 | 57.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹11.67 | ₹18.33 | 57.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹11.78 | ₹18.26 | 55.0% |
| 19 Apr 2023 | 19 Apr 2024 | ₹11.76 | ₹18.18 | 54.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹11.70 | ₹18.30 | 56.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹11.70 | ₹18.49 | 57.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹11.74 | ₹18.64 | 58.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹11.73 | ₹18.71 | 59.5% |
| 26 Apr 2023 | 26 Apr 2024 | ₹11.74 | ₹18.85 | 60.6% |
| 28 Apr 2023 | 29 Apr 2024 | ₹11.94 | ₹18.91 | 58.4% |
| 28 Apr 2023 | 30 Apr 2024 | ₹11.94 | ₹18.96 | 58.8% |
| 02 May 2023 | 02 May 2024 | ₹12.03 | ₹19.04 | 58.3% |
| 03 May 2023 | 03 May 2024 | ₹12.06 | ₹18.97 | 57.3% |
| 05 May 2023 | 06 May 2024 | ₹12.06 | ₹18.89 | 56.6% |
| 05 May 2023 | 07 May 2024 | ₹12.06 | ₹18.54 | 53.7% |
| 08 May 2023 | 08 May 2024 | ₹12.17 | ₹18.63 | 53.0% |
| 09 May 2023 | 09 May 2024 | ₹12.18 | ₹18.31 | 50.3% |
| 10 May 2023 | 10 May 2024 | ₹12.19 | ₹18.49 | 51.6% |
| 12 May 2023 | 13 May 2024 | ₹12.19 | ₹18.58 | 52.4% |
| 12 May 2023 | 14 May 2024 | ₹12.19 | ₹18.75 | 53.8% |
| 15 May 2023 | 15 May 2024 | ₹12.26 | ₹18.93 | 54.4% |
| 16 May 2023 | 16 May 2024 | ₹12.29 | ₹19.12 | 55.5% |
| 17 May 2023 | 17 May 2024 | ₹12.28 | ₹19.32 | 57.3% |
| 19 May 2023 | 21 May 2024 | ₹12.20 | ₹19.48 | 59.7% |
| 22 May 2023 | 22 May 2024 | ₹12.26 | ₹19.54 | 59.3% |
| 23 May 2023 | 23 May 2024 | ₹12.33 | ₹19.63 | 59.2% |
| 24 May 2023 | 24 May 2024 | ₹12.35 | ₹19.62 | 58.9% |
| 26 May 2023 | 27 May 2024 | ₹12.48 | ₹19.69 | 57.7% |
| 26 May 2023 | 28 May 2024 | ₹12.48 | ₹19.54 | 56.5% |
| 29 May 2023 | 29 May 2024 | ₹12.53 | ₹19.49 | 55.5% |
| 30 May 2023 | 30 May 2024 | ₹12.57 | ₹19.26 | 53.2% |
| 31 May 2023 | 31 May 2024 | ₹12.62 | ₹19.38 | 53.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹12.70 | ₹19.96 | 57.1% |
| 02 Jun 2023 | 04 Jun 2024 | ₹12.70 | ₹18.54 | 46.0% |
| 05 Jun 2023 | 05 Jun 2024 | ₹12.74 | ₹19.26 | 51.1% |
| 06 Jun 2023 | 06 Jun 2024 | ₹12.75 | ₹19.68 | 54.3% |
| 07 Jun 2023 | 07 Jun 2024 | ₹12.90 | ₹19.96 | 54.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹12.81 | ₹20.03 | 56.3% |
| 09 Jun 2023 | 11 Jun 2024 | ₹12.81 | ₹20.19 | 57.6% |
| 12 Jun 2023 | 12 Jun 2024 | ₹12.89 | ₹20.40 | 58.2% |
| 13 Jun 2023 | 13 Jun 2024 | ₹13.04 | ₹20.55 | 57.6% |
| 14 Jun 2023 | 14 Jun 2024 | ₹13.08 | ₹20.78 | 58.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹13.20 | ₹20.89 | 58.3% |
| 19 Jun 2023 | 19 Jun 2024 | ₹13.20 | ₹20.68 | 56.7% |
| 20 Jun 2023 | 20 Jun 2024 | ₹13.26 | ₹20.85 | 57.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹13.36 | ₹20.82 | 55.9% |
| 23 Jun 2023 | 24 Jun 2024 | ₹13.08 | ₹20.87 | 59.5% |
| 23 Jun 2023 | 25 Jun 2024 | ₹13.08 | ₹20.82 | 59.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹13.20 | ₹20.77 | 57.4% |
| 27 Jun 2023 | 27 Jun 2024 | ₹13.26 | ₹20.81 | 57.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹13.32 | ₹20.92 | 57.0% |
| 30 Jun 2023 | 01 Jul 2024 | ₹13.41 | ₹21.12 | 57.5% |
| 30 Jun 2023 | 02 Jul 2024 | ₹13.41 | ₹21.00 | 56.6% |
| 03 Jul 2023 | 03 Jul 2024 | ₹13.44 | ₹21.16 | 57.5% |
| 04 Jul 2023 | 04 Jul 2024 | ₹13.41 | ₹21.31 | 58.8% |
| 05 Jul 2023 | 05 Jul 2024 | ₹13.49 | ₹21.45 | 59.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹13.51 | ₹21.38 | 58.3% |
| 07 Jul 2023 | 09 Jul 2024 | ₹13.51 | ₹21.44 | 58.8% |
| 10 Jul 2023 | 10 Jul 2024 | ₹13.45 | ₹21.36 | 58.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹13.55 | ₹21.41 | 58.0% |
| 12 Jul 2023 | 12 Jul 2024 | ₹13.62 | ₹21.40 | 57.2% |
Page 1 of 7