Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty NEXT 50 ETF Direct · Growth
20.5%
Mean
8.8%
Median
-12.3%
Min
72.8%
Max
26.2%
Std Dev
79.6%
% Positive
0.53
Sharpe
2.45
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹41.76 | ₹45.04 | 7.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹41.98 | ₹45.04 | 7.3% |
| 08 Aug 2022 | 09 Aug 2023 | ₹41.98 | ₹45.15 | 7.6% |
| 10 Aug 2022 | 10 Aug 2023 | ₹41.83 | ₹44.88 | 7.3% |
| 11 Aug 2022 | 11 Aug 2023 | ₹42.21 | ₹44.77 | 6.1% |
| 12 Aug 2022 | 14 Aug 2023 | ₹42.33 | ₹44.22 | 4.5% |
| 16 Aug 2022 | 16 Aug 2023 | ₹42.99 | ₹44.22 | 2.8% |
| 17 Aug 2022 | 17 Aug 2023 | ₹43.43 | ₹44.11 | 1.6% |
| 18 Aug 2022 | 18 Aug 2023 | ₹43.70 | ₹43.90 | 0.5% |
| 19 Aug 2022 | 21 Aug 2023 | ₹43.25 | ₹44.25 | 2.3% |
| 22 Aug 2022 | 22 Aug 2023 | ₹42.46 | ₹44.54 | 4.9% |
| 23 Aug 2022 | 23 Aug 2023 | ₹42.66 | ₹44.57 | 4.5% |
| 24 Aug 2022 | 24 Aug 2023 | ₹42.92 | ₹44.73 | 4.2% |
| 25 Aug 2022 | 25 Aug 2023 | ₹42.93 | ₹44.31 | 3.2% |
| 26 Aug 2022 | 28 Aug 2023 | ₹43.16 | ₹44.55 | 3.2% |
| 29 Aug 2022 | 29 Aug 2023 | ₹42.90 | ₹44.81 | 4.5% |
| 30 Aug 2022 | 30 Aug 2023 | ₹43.84 | ₹44.97 | 2.6% |
| 30 Aug 2022 | 31 Aug 2023 | ₹43.84 | ₹44.64 | 1.8% |
| 01 Sep 2022 | 01 Sep 2023 | ₹43.84 | ₹45.02 | 2.7% |
| 02 Sep 2022 | 04 Sep 2023 | ₹43.76 | ₹45.43 | 3.8% |
| 05 Sep 2022 | 05 Sep 2023 | ₹43.71 | ₹45.52 | 4.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹43.99 | ₹45.73 | 4.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹44.15 | ₹45.97 | 4.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹44.26 | ₹46.34 | 4.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹44.23 | ₹46.81 | 5.8% |
| 12 Sep 2022 | 12 Sep 2023 | ₹44.76 | ₹45.74 | 2.2% |
| 13 Sep 2022 | 13 Sep 2023 | ₹45.05 | ₹45.88 | 1.8% |
| 14 Sep 2022 | 14 Sep 2023 | ₹45.26 | ₹46.20 | 2.1% |
| 15 Sep 2022 | 15 Sep 2023 | ₹45.54 | ₹46.28 | 1.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹44.22 | ₹46.25 | 4.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹44.86 | ₹45.84 | 2.2% |
| 21 Sep 2022 | 21 Sep 2023 | ₹44.14 | ₹45.45 | 3.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹44.34 | ₹45.40 | 2.4% |
| 23 Sep 2022 | 25 Sep 2023 | ₹43.55 | ₹45.29 | 4.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹42.36 | ₹45.38 | 7.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹42.48 | ₹45.44 | 7.0% |
| 28 Sep 2022 | 28 Sep 2023 | ₹42.21 | ₹44.76 | 6.0% |
| 29 Sep 2022 | 29 Sep 2023 | ₹42.05 | ₹45.25 | 7.6% |
| 03 Oct 2022 | 03 Oct 2023 | ₹41.52 | ₹45.40 | 9.3% |
| 04 Oct 2022 | 04 Oct 2023 | ₹42.49 | ₹44.77 | 5.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹42.49 | ₹44.88 | 5.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹42.82 | ₹45.16 | 5.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹42.75 | ₹44.61 | 4.3% |
| 10 Oct 2022 | 10 Oct 2023 | ₹42.40 | ₹45.21 | 6.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹41.62 | ₹45.45 | 9.2% |
| 12 Oct 2022 | 12 Oct 2023 | ₹41.95 | ₹45.55 | 8.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹41.54 | ₹45.50 | 9.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹41.39 | ₹45.63 | 10.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹41.66 | ₹45.80 | 9.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹42.09 | ₹45.33 | 7.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹42.03 | ₹45.18 | 7.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹42.44 | ₹44.75 | 5.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹41.88 | ₹43.88 | 4.8% |
| 25 Oct 2022 | 25 Oct 2023 | ₹42.01 | ₹43.62 | 3.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹42.01 | ₹43.19 | 2.8% |
| 27 Oct 2022 | 27 Oct 2023 | ₹42.50 | ₹44.04 | 3.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹42.29 | ₹44.11 | 4.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹42.73 | ₹44.22 | 3.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹43.16 | ₹43.99 | 1.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹43.08 | ₹44.66 | 3.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹43.13 | ₹45.09 | 4.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹43.21 | ₹45.47 | 5.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹43.39 | ₹45.84 | 5.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹43.39 | ₹46.14 | 6.3% |
| 09 Nov 2022 | 09 Nov 2023 | ₹43.31 | ₹45.91 | 6.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹42.89 | ₹45.98 | 7.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹43.30 | ₹46.24 | 6.8% |
| 15 Nov 2022 | 15 Nov 2023 | ₹43.60 | ₹46.68 | 7.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹43.28 | ₹46.85 | 8.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹42.95 | ₹47.11 | 9.7% |
| 18 Nov 2022 | 20 Nov 2023 | ₹42.72 | ₹46.99 | 10.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹42.48 | ₹46.99 | 10.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹42.58 | ₹46.81 | 9.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹42.66 | ₹46.94 | 10.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹42.83 | ₹46.88 | 9.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹43.04 | ₹47.43 | 10.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹43.26 | ₹47.76 | 10.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹43.80 | ₹48.30 | 10.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹43.96 | ₹48.76 | 10.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹44.03 | ₹49.71 | 12.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹43.95 | ₹50.22 | 14.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹43.91 | ₹50.81 | 15.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹44.00 | ₹51.21 | 16.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹44.17 | ₹50.90 | 15.2% |
| 09 Dec 2022 | 11 Dec 2023 | ₹43.90 | ₹51.43 | 17.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹43.91 | ₹51.10 | 16.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹43.84 | ₹51.56 | 17.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹44.04 | ₹52.22 | 18.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹43.64 | ₹52.25 | 19.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹43.09 | ₹52.60 | 22.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹43.52 | ₹52.68 | 21.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹43.43 | ₹51.13 | 17.7% |
| 21 Dec 2022 | 21 Dec 2023 | ₹42.74 | ₹51.81 | 21.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹42.42 | ₹52.24 | 23.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹41.81 | ₹52.73 | 26.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹42.24 | ₹52.98 | 25.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹42.36 | ₹53.26 | 25.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹42.35 | ₹53.64 | 26.7% |
| 30 Dec 2022 | 01 Jan 2024 | ₹42.29 | ₹53.71 | 27.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹42.35 | ₹53.57 | 26.5% |
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