Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty NEXT 50 ETF Direct · Growth
-26.9%
Mean
-5.1%
Median
-89.8%
Min
63.0%
Max
46.4%
Std Dev
40.0%
% Positive
-0.72
Sharpe
-0.60
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹417.55 | ₹450.41 | 7.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹419.77 | ₹450.41 | 7.3% |
| 08 Aug 2022 | 09 Aug 2023 | ₹419.77 | ₹451.51 | 7.6% |
| 10 Aug 2022 | 10 Aug 2023 | ₹418.31 | ₹448.78 | 7.3% |
| 11 Aug 2022 | 11 Aug 2023 | ₹422.11 | ₹447.75 | 6.1% |
| 12 Aug 2022 | 14 Aug 2023 | ₹423.27 | ₹442.15 | 4.5% |
| 16 Aug 2022 | 16 Aug 2023 | ₹429.93 | ₹442.16 | 2.8% |
| 17 Aug 2022 | 17 Aug 2023 | ₹434.29 | ₹441.06 | 1.6% |
| 18 Aug 2022 | 18 Aug 2023 | ₹436.95 | ₹438.99 | 0.5% |
| 19 Aug 2022 | 21 Aug 2023 | ₹432.52 | ₹442.53 | 2.3% |
| 22 Aug 2022 | 22 Aug 2023 | ₹424.57 | ₹445.44 | 4.9% |
| 23 Aug 2022 | 23 Aug 2023 | ₹426.65 | ₹445.65 | 4.5% |
| 24 Aug 2022 | 24 Aug 2023 | ₹429.19 | ₹447.29 | 4.2% |
| 25 Aug 2022 | 25 Aug 2023 | ₹429.32 | ₹443.12 | 3.2% |
| 26 Aug 2022 | 28 Aug 2023 | ₹431.55 | ₹445.50 | 3.2% |
| 29 Aug 2022 | 29 Aug 2023 | ₹428.98 | ₹448.14 | 4.5% |
| 30 Aug 2022 | 30 Aug 2023 | ₹438.35 | ₹449.68 | 2.6% |
| 30 Aug 2022 | 31 Aug 2023 | ₹438.35 | ₹446.39 | 1.8% |
| 01 Sep 2022 | 01 Sep 2023 | ₹438.38 | ₹450.24 | 2.7% |
| 02 Sep 2022 | 04 Sep 2023 | ₹437.58 | ₹454.26 | 3.8% |
| 05 Sep 2022 | 05 Sep 2023 | ₹437.07 | ₹455.19 | 4.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹439.91 | ₹457.34 | 4.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹441.46 | ₹459.66 | 4.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹442.62 | ₹463.38 | 4.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹442.33 | ₹468.15 | 5.8% |
| 12 Sep 2022 | 12 Sep 2023 | ₹447.59 | ₹457.39 | 2.2% |
| 13 Sep 2022 | 13 Sep 2023 | ₹450.53 | ₹458.80 | 1.8% |
| 14 Sep 2022 | 14 Sep 2023 | ₹452.57 | ₹461.97 | 2.1% |
| 15 Sep 2022 | 15 Sep 2023 | ₹455.38 | ₹462.77 | 1.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹442.17 | ₹462.51 | 4.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹448.60 | ₹458.44 | 2.2% |
| 21 Sep 2022 | 21 Sep 2023 | ₹441.43 | ₹454.52 | 3.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹443.39 | ₹453.96 | 2.4% |
| 23 Sep 2022 | 25 Sep 2023 | ₹435.45 | ₹452.90 | 4.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹423.63 | ₹453.78 | 7.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹424.76 | ₹454.42 | 7.0% |
| 28 Sep 2022 | 28 Sep 2023 | ₹422.11 | ₹447.56 | 6.0% |
| 29 Sep 2022 | 29 Sep 2023 | ₹420.53 | ₹452.46 | 7.6% |
| 03 Oct 2022 | 03 Oct 2023 | ₹415.18 | ₹453.96 | 9.3% |
| 04 Oct 2022 | 04 Oct 2023 | ₹424.89 | ₹447.68 | 5.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹424.89 | ₹448.77 | 5.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹428.24 | ₹451.59 | 5.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹427.53 | ₹446.12 | 4.3% |
| 10 Oct 2022 | 10 Oct 2023 | ₹423.98 | ₹452.14 | 6.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹416.19 | ₹454.46 | 9.2% |
| 12 Oct 2022 | 12 Oct 2023 | ₹419.51 | ₹455.51 | 8.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹415.39 | ₹454.99 | 9.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹413.87 | ₹456.30 | 10.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹416.59 | ₹457.96 | 9.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹420.89 | ₹453.27 | 7.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹420.34 | ₹451.81 | 7.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹424.37 | ₹447.52 | 5.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹418.80 | ₹43.88 | -89.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹420.14 | ₹43.62 | -89.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹420.14 | ₹43.19 | -89.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹424.99 | ₹44.04 | -89.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹422.90 | ₹44.11 | -89.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹427.27 | ₹44.22 | -89.7% |
| 01 Nov 2022 | 01 Nov 2023 | ₹431.65 | ₹43.99 | -89.8% |
| 02 Nov 2022 | 02 Nov 2023 | ₹430.76 | ₹44.66 | -89.6% |
| 03 Nov 2022 | 03 Nov 2023 | ₹431.28 | ₹45.09 | -89.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹432.06 | ₹45.47 | -89.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹433.90 | ₹45.84 | -89.4% |
| 07 Nov 2022 | 08 Nov 2023 | ₹433.90 | ₹46.14 | -89.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹433.07 | ₹45.91 | -89.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹428.90 | ₹45.98 | -89.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹432.98 | ₹46.24 | -89.3% |
| 15 Nov 2022 | 15 Nov 2023 | ₹436.00 | ₹46.68 | -89.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹432.79 | ₹46.85 | -89.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹429.52 | ₹47.11 | -89.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹427.18 | ₹46.99 | -89.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹424.81 | ₹46.99 | -88.9% |
| 22 Nov 2022 | 22 Nov 2023 | ₹425.83 | ₹46.81 | -89.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹426.64 | ₹46.94 | -89.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹428.29 | ₹46.88 | -89.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹430.39 | ₹47.43 | -89.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹432.59 | ₹47.76 | -89.0% |
| 30 Nov 2022 | 30 Nov 2023 | ₹437.95 | ₹48.30 | -89.0% |
| 01 Dec 2022 | 01 Dec 2023 | ₹439.64 | ₹48.76 | -88.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹440.26 | ₹49.71 | -88.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹439.53 | ₹50.22 | -88.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹439.12 | ₹50.81 | -88.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹439.96 | ₹51.21 | -88.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹441.70 | ₹50.90 | -88.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹439.00 | ₹51.43 | -88.3% |
| 12 Dec 2022 | 12 Dec 2023 | ₹439.09 | ₹51.10 | -88.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹438.37 | ₹51.56 | -88.2% |
| 14 Dec 2022 | 14 Dec 2023 | ₹440.39 | ₹52.22 | -88.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹436.45 | ₹52.25 | -88.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹430.88 | ₹52.60 | -87.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹435.16 | ₹52.68 | -87.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹434.32 | ₹51.13 | -88.2% |
| 21 Dec 2022 | 21 Dec 2023 | ₹427.39 | ₹51.81 | -87.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹424.25 | ₹52.24 | -87.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹418.09 | ₹52.73 | -87.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹422.35 | ₹52.98 | -87.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹423.57 | ₹53.26 | -87.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹423.51 | ₹53.64 | -87.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹422.86 | ₹53.71 | -87.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹423.46 | ₹53.57 | -87.3% |
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