Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Private Bank ETF Direct · Growth
-28.2%
Mean
1.6%
Median
-90.3%
Min
21.6%
Max
47.4%
Std Dev
53.4%
% Positive
-0.73
Sharpe
-0.59
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Nov 2022 | 16 Nov 2023 | ₹216.53 | ₹231.48 | 6.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹216.25 | ₹228.46 | 5.7% |
| 18 Nov 2022 | 20 Nov 2023 | ₹215.39 | ₹228.23 | 6.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹215.07 | ₹229.13 | 6.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹215.71 | ₹227.60 | 5.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹216.77 | ₹228.46 | 5.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹218.21 | ₹229.34 | 5.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹218.86 | ₹229.82 | 5.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹219.03 | ₹233.24 | 6.5% |
| 30 Nov 2022 | 30 Nov 2023 | ₹220.24 | ₹232.80 | 5.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹219.97 | ₹234.23 | 6.5% |
| 02 Dec 2022 | 04 Dec 2023 | ₹219.32 | ₹242.51 | 10.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹220.62 | ₹245.38 | 11.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹219.67 | ₹244.56 | 11.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹218.88 | ₹244.22 | 11.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹221.44 | ₹246.69 | 11.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹221.10 | ₹247.06 | 11.7% |
| 12 Dec 2022 | 12 Dec 2023 | ₹221.74 | ₹245.69 | 10.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹223.36 | ₹245.52 | 9.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹224.32 | ₹249.10 | 11.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹221.94 | ₹250.98 | 13.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹220.59 | ₹249.37 | 13.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹221.68 | ₹249.16 | 12.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹221.12 | ₹246.58 | 11.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹216.98 | ₹248.01 | 14.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹215.17 | ₹246.35 | 14.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹216.42 | ₹247.33 | 14.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹217.73 | ₹249.72 | 14.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹217.58 | ₹250.85 | 15.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹219.81 | ₹250.26 | 13.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹218.65 | ₹250.06 | 14.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹220.02 | ₹247.14 | 12.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹221.41 | ₹247.25 | 11.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹219.18 | ₹250.14 | 14.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹217.45 | ₹249.91 | 14.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹215.03 | ₹246.32 | 14.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹217.02 | ₹245.42 | 13.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹214.58 | ₹246.24 | 14.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹215.46 | ₹247.25 | 14.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹214.44 | ₹248.02 | 15.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹216.03 | ₹250.34 | 15.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹214.89 | ₹250.00 | 16.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹215.17 | ₹239.41 | 11.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹216.33 | ₹237.44 | 9.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹215.34 | ₹236.78 | 10.0% |
| 20 Jan 2023 | 20 Jan 2024 | ₹216.15 | ₹238.34 | 10.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹217.40 | ₹233.06 | 7.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹217.01 | ₹232.49 | 7.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹212.02 | ₹231.88 | 9.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹206.31 | ₹235.42 | 14.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹206.47 | ₹234.63 | 13.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹207.32 | ₹237.34 | 14.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹207.13 | ₹237.64 | 14.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹208.53 | ₹235.92 | 13.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹211.96 | ₹23.56 | -88.9% |
| 06 Feb 2023 | 06 Feb 2024 | ₹211.69 | ₹23.44 | -88.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹212.09 | ₹23.43 | -89.0% |
| 08 Feb 2023 | 08 Feb 2024 | ₹212.42 | ₹22.82 | -89.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹212.55 | ₹23.05 | -89.2% |
| 10 Feb 2023 | 12 Feb 2024 | ₹212.54 | ₹22.67 | -89.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹210.89 | ₹23.00 | -89.1% |
| 14 Feb 2023 | 14 Feb 2024 | ₹212.51 | ₹23.12 | -89.1% |
| 15 Feb 2023 | 15 Feb 2024 | ₹212.89 | ₹23.19 | -89.1% |
| 16 Feb 2023 | 16 Feb 2024 | ₹212.56 | ₹23.38 | -89.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹209.78 | ₹23.43 | -88.8% |
| 20 Feb 2023 | 20 Feb 2024 | ₹207.78 | ₹23.67 | -88.6% |
| 21 Feb 2023 | 21 Feb 2024 | ₹207.63 | ₹23.58 | -88.6% |
| 22 Feb 2023 | 22 Feb 2024 | ₹204.15 | ₹23.57 | -88.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹204.16 | ₹23.57 | -88.5% |
| 24 Feb 2023 | 26 Feb 2024 | ₹203.82 | ₹23.45 | -88.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹205.57 | ₹23.51 | -88.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹205.86 | ₹23.15 | -88.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹205.86 | ₹23.24 | -88.7% |
| 01 Mar 2023 | 01 Mar 2024 | ₹207.94 | ₹23.83 | -88.5% |
| 03 Mar 2023 | 04 Mar 2024 | ₹209.77 | ₹23.92 | -88.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹209.77 | ₹23.87 | -88.6% |
| 06 Mar 2023 | 06 Mar 2024 | ₹210.21 | ₹24.08 | -88.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹210.21 | ₹23.99 | -88.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹206.06 | ₹23.73 | -88.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹206.06 | ₹23.74 | -88.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹201.03 | ₹23.58 | -88.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹200.21 | ₹23.47 | -88.3% |
| 15 Mar 2023 | 15 Mar 2024 | ₹198.50 | ₹23.46 | -88.2% |
| 17 Mar 2023 | 18 Mar 2024 | ₹200.61 | ₹23.43 | -88.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹200.61 | ₹23.35 | -88.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹199.54 | ₹23.29 | -88.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹202.41 | ₹23.49 | -88.4% |
| 22 Mar 2023 | 22 Mar 2024 | ₹203.18 | ₹23.59 | -88.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹200.28 | ₹23.47 | -88.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹199.93 | ₹23.60 | -88.2% |
| 28 Mar 2023 | 28 Mar 2024 | ₹200.62 | ₹23.69 | -88.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹206.18 | ₹23.69 | -88.5% |
| 31 Mar 2023 | 01 Apr 2024 | ₹206.18 | ₹23.93 | -88.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹206.18 | ₹23.91 | -88.4% |
| 03 Apr 2023 | 03 Apr 2024 | ₹207.74 | ₹23.88 | -88.5% |
| 03 Apr 2023 | 04 Apr 2024 | ₹207.74 | ₹24.15 | -88.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹208.29 | ₹24.36 | -88.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹208.29 | ₹24.42 | -88.3% |
| 06 Apr 2023 | 09 Apr 2024 | ₹208.29 | ₹24.53 | -88.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹207.23 | ₹24.65 | -88.1% |
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