Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Private Bank ETF Direct · Growth
8.4%
Mean
9.3%
Median
-6.3%
Min
21.6%
Max
6.4%
Std Dev
88.1%
% Positive
0.30
Sharpe
0.51
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Nov 2022 | 16 Nov 2023 | ₹21.65 | ₹23.15 | 6.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹21.63 | ₹22.85 | 5.7% |
| 18 Nov 2022 | 20 Nov 2023 | ₹21.54 | ₹22.82 | 6.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹21.51 | ₹22.91 | 6.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹21.57 | ₹22.76 | 5.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹21.68 | ₹22.85 | 5.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹21.82 | ₹22.93 | 5.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹21.89 | ₹22.98 | 5.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹21.90 | ₹23.32 | 6.5% |
| 30 Nov 2022 | 30 Nov 2023 | ₹22.02 | ₹23.28 | 5.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹22.00 | ₹23.42 | 6.5% |
| 02 Dec 2022 | 04 Dec 2023 | ₹21.93 | ₹24.25 | 10.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹22.06 | ₹24.54 | 11.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹21.97 | ₹24.46 | 11.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹21.89 | ₹24.42 | 11.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹22.14 | ₹24.67 | 11.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹22.11 | ₹24.71 | 11.7% |
| 12 Dec 2022 | 12 Dec 2023 | ₹22.17 | ₹24.57 | 10.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹22.34 | ₹24.55 | 9.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹22.43 | ₹24.91 | 11.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹22.19 | ₹25.10 | 13.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹22.06 | ₹24.94 | 13.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹22.17 | ₹24.92 | 12.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹22.11 | ₹24.66 | 11.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹21.70 | ₹24.80 | 14.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹21.52 | ₹24.64 | 14.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹21.64 | ₹24.73 | 14.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹21.77 | ₹24.97 | 14.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹21.76 | ₹25.08 | 15.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹21.98 | ₹25.03 | 13.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹21.86 | ₹25.01 | 14.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹22.00 | ₹24.71 | 12.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹22.14 | ₹24.73 | 11.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹21.92 | ₹25.01 | 14.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹21.74 | ₹24.99 | 14.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹21.50 | ₹24.63 | 14.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹21.70 | ₹24.54 | 13.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹21.46 | ₹24.62 | 14.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹21.55 | ₹24.73 | 14.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹21.44 | ₹24.80 | 15.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹21.60 | ₹25.03 | 15.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹21.49 | ₹25.00 | 16.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹21.52 | ₹23.94 | 11.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹21.63 | ₹23.74 | 9.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹21.53 | ₹23.68 | 10.0% |
| 20 Jan 2023 | 20 Jan 2024 | ₹21.61 | ₹23.83 | 10.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹21.74 | ₹23.31 | 7.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹21.70 | ₹23.25 | 7.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹21.20 | ₹23.19 | 9.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹20.63 | ₹23.54 | 14.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹20.65 | ₹23.46 | 13.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹20.73 | ₹23.73 | 14.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹20.71 | ₹23.76 | 14.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹20.85 | ₹23.59 | 13.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹21.20 | ₹23.56 | 11.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹21.17 | ₹23.44 | 10.7% |
| 07 Feb 2023 | 07 Feb 2024 | ₹21.21 | ₹23.43 | 10.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹21.24 | ₹22.82 | 7.4% |
| 09 Feb 2023 | 09 Feb 2024 | ₹21.26 | ₹23.05 | 8.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹21.25 | ₹22.67 | 6.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹21.09 | ₹23.00 | 9.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹21.25 | ₹23.12 | 8.8% |
| 15 Feb 2023 | 15 Feb 2024 | ₹21.29 | ₹23.19 | 8.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹21.26 | ₹23.38 | 10.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹20.98 | ₹23.43 | 11.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹20.78 | ₹23.67 | 13.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹20.76 | ₹23.58 | 13.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹20.41 | ₹23.57 | 15.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹20.42 | ₹23.57 | 15.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹20.38 | ₹23.45 | 15.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹20.56 | ₹23.51 | 14.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹20.59 | ₹23.15 | 12.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹20.59 | ₹23.24 | 12.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹20.79 | ₹23.83 | 14.6% |
| 03 Mar 2023 | 04 Mar 2024 | ₹20.98 | ₹23.92 | 14.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹20.98 | ₹23.87 | 13.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹21.02 | ₹24.08 | 14.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹21.02 | ₹23.99 | 14.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹20.61 | ₹23.73 | 15.2% |
| 10 Mar 2023 | 12 Mar 2024 | ₹20.61 | ₹23.74 | 15.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹20.10 | ₹23.58 | 17.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹20.02 | ₹23.47 | 17.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹19.85 | ₹23.46 | 18.2% |
| 17 Mar 2023 | 18 Mar 2024 | ₹20.06 | ₹23.43 | 16.8% |
| 17 Mar 2023 | 19 Mar 2024 | ₹20.06 | ₹23.35 | 16.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹19.95 | ₹23.29 | 16.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹20.24 | ₹23.49 | 16.1% |
| 22 Mar 2023 | 22 Mar 2024 | ₹20.32 | ₹23.59 | 16.1% |
| 24 Mar 2023 | 26 Mar 2024 | ₹20.03 | ₹23.47 | 17.2% |
| 27 Mar 2023 | 27 Mar 2024 | ₹19.99 | ₹23.60 | 18.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹20.06 | ₹23.69 | 18.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹20.62 | ₹23.69 | 14.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹20.62 | ₹23.93 | 16.1% |
| 31 Mar 2023 | 02 Apr 2024 | ₹20.62 | ₹23.91 | 16.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹20.77 | ₹23.88 | 14.9% |
| 03 Apr 2023 | 04 Apr 2024 | ₹20.77 | ₹24.15 | 16.2% |
| 05 Apr 2023 | 05 Apr 2024 | ₹20.83 | ₹24.36 | 17.0% |
| 06 Apr 2023 | 08 Apr 2024 | ₹20.83 | ₹24.42 | 17.3% |
| 06 Apr 2023 | 09 Apr 2024 | ₹20.83 | ₹24.53 | 17.8% |
| 10 Apr 2023 | 10 Apr 2024 | ₹20.72 | ₹24.65 | 18.9% |
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