Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
HDFC Nifty PSU Bank ETF Direct · Growth
12.6%
Mean
4.5%
Median
-20.4%
Min
71.1%
Max
23.1%
Std Dev
55.3%
% Positive
0.26
Sharpe
0.58
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jan 2024 | 31 Jan 2025 | ₹62.76 | ₹63.46 | 1.1% |
| 01 Feb 2024 | 01 Feb 2025 | ₹64.70 | ₹62.45 | -3.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹66.13 | ₹61.45 | -7.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹66.13 | ₹62.93 | -4.8% |
| 05 Feb 2024 | 05 Feb 2025 | ₹65.85 | ₹63.58 | -3.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹65.60 | ₹63.11 | -3.8% |
| 07 Feb 2024 | 07 Feb 2025 | ₹67.46 | ₹62.24 | -7.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹69.46 | ₹61.61 | -11.3% |
| 09 Feb 2024 | 11 Feb 2025 | ₹69.46 | ₹60.28 | -13.2% |
| 12 Feb 2024 | 12 Feb 2025 | ₹66.40 | ₹60.79 | -8.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹67.18 | ₹60.24 | -10.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹69.36 | ₹58.98 | -15.0% |
| 16 Feb 2024 | 17 Feb 2025 | ₹71.37 | ₹59.30 | -16.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹71.37 | ₹58.98 | -17.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹71.03 | ₹59.77 | -15.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹71.03 | ₹60.78 | -14.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹71.45 | ₹59.97 | -16.1% |
| 23 Feb 2024 | 24 Feb 2025 | ₹70.77 | ₹59.79 | -15.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹70.77 | ₹59.06 | -16.6% |
| 27 Feb 2024 | 27 Feb 2025 | ₹70.03 | ₹58.42 | -16.6% |
| 28 Feb 2024 | 28 Feb 2025 | ₹68.42 | ₹56.76 | -17.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹70.82 | ₹56.55 | -20.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹71.40 | ₹57.43 | -19.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹73.23 | ₹59.16 | -19.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹73.26 | ₹59.54 | -18.7% |
| 07 Mar 2024 | 07 Mar 2025 | ₹73.42 | ₹59.57 | -18.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹73.42 | ₹58.46 | -20.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹72.25 | ₹58.47 | -19.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹70.39 | ₹57.83 | -17.8% |
| 13 Mar 2024 | 13 Mar 2025 | ₹67.38 | ₹58.08 | -13.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹67.61 | ₹57.94 | -14.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹67.83 | ₹59.27 | -12.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹66.76 | ₹60.44 | -9.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹66.80 | ₹60.70 | -9.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹68.22 | ₹61.56 | -9.8% |
| 22 Mar 2024 | 24 Mar 2025 | ₹68.88 | ₹63.52 | -7.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹68.88 | ₹62.42 | -9.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹68.95 | ₹61.68 | -10.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹68.27 | ₹63.22 | -7.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹70.06 | ₹62.89 | -10.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹70.06 | ₹62.89 | -10.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹71.12 | ₹62.80 | -11.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹71.74 | ₹63.26 | -11.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹73.02 | ₹64.49 | -11.7% |
| 04 Apr 2024 | 04 Apr 2025 | ₹72.51 | ₹62.92 | -13.2% |
| 05 Apr 2024 | 07 Apr 2025 | ₹73.05 | ₹61.13 | -16.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹72.39 | ₹62.75 | -13.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹71.79 | ₹61.17 | -14.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹72.88 | ₹61.96 | -15.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹70.54 | ₹62.93 | -10.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹69.64 | ₹64.42 | -7.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹69.64 | ₹65.48 | -6.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹69.31 | ₹67.10 | -3.2% |
| 22 Apr 2024 | 22 Apr 2025 | ₹71.43 | ₹67.60 | -5.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹71.47 | ₹67.22 | -6.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹71.31 | ₹67.11 | -5.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹74.00 | ₹65.61 | -11.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹73.77 | ₹67.21 | -8.9% |
| 29 Apr 2024 | 29 Apr 2025 | ₹75.65 | ₹67.17 | -11.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹76.02 | ₹65.67 | -13.6% |
| 02 May 2024 | 02 May 2025 | ₹75.82 | ₹65.79 | -13.2% |
| 03 May 2024 | 05 May 2025 | ₹75.25 | ₹65.77 | -12.6% |
| 06 May 2024 | 06 May 2025 | ₹72.49 | ₹62.59 | -13.7% |
| 07 May 2024 | 07 May 2025 | ₹70.82 | ₹62.77 | -11.4% |
| 08 May 2024 | 08 May 2025 | ₹71.44 | ₹61.92 | -13.3% |
| 09 May 2024 | 09 May 2025 | ₹70.91 | ₹62.90 | -11.3% |
| 10 May 2024 | 12 May 2025 | ₹70.71 | ₹64.96 | -8.1% |
| 13 May 2024 | 13 May 2025 | ₹69.83 | ₹65.97 | -5.5% |
| 14 May 2024 | 14 May 2025 | ₹70.56 | ₹66.34 | -6.0% |
| 15 May 2024 | 15 May 2025 | ₹71.57 | ₹66.46 | -7.1% |
| 16 May 2024 | 16 May 2025 | ₹70.93 | ₹66.95 | -5.6% |
| 17 May 2024 | 19 May 2025 | ₹71.05 | ₹67.92 | -4.4% |
| 17 May 2024 | 20 May 2025 | ₹71.05 | ₹67.29 | -5.3% |
| 21 May 2024 | 21 May 2025 | ₹72.60 | ₹67.74 | -6.7% |
| 22 May 2024 | 22 May 2025 | ₹72.77 | ₹67.35 | -7.5% |
| 23 May 2024 | 23 May 2025 | ₹74.02 | ₹67.69 | -8.6% |
| 24 May 2024 | 26 May 2025 | ₹73.96 | ₹67.81 | -8.3% |
| 27 May 2024 | 27 May 2025 | ₹74.93 | ₹67.98 | -9.3% |
| 28 May 2024 | 28 May 2025 | ₹73.98 | ₹68.64 | -7.2% |
| 29 May 2024 | 29 May 2025 | ₹73.62 | ₹68.47 | -7.0% |
| 30 May 2024 | 30 May 2025 | ₹73.29 | ₹70.43 | -3.9% |
| 31 May 2024 | 02 Jun 2025 | ₹74.22 | ₹71.94 | -3.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹80.41 | ₹71.52 | -11.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹68.31 | ₹71.69 | 4.9% |
| 05 Jun 2024 | 05 Jun 2025 | ₹70.26 | ₹71.27 | 1.4% |
| 06 Jun 2024 | 06 Jun 2025 | ₹72.31 | ₹71.68 | -0.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹73.19 | ₹72.76 | -0.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹73.71 | ₹72.38 | -1.8% |
| 11 Jun 2024 | 11 Jun 2025 | ₹73.82 | ₹71.75 | -2.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹74.67 | ₹70.85 | -5.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹74.62 | ₹70.02 | -6.2% |
| 14 Jun 2024 | 16 Jun 2025 | ₹75.02 | ₹70.20 | -6.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹75.02 | ₹69.70 | -7.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹75.20 | ₹69.42 | -7.7% |
| 19 Jun 2024 | 19 Jun 2025 | ₹75.27 | ₹68.02 | -9.6% |
| 20 Jun 2024 | 20 Jun 2025 | ₹75.07 | ₹69.11 | -7.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹74.31 | ₹69.06 | -7.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹73.82 | ₹70.04 | -5.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹73.92 | ₹70.18 | -5.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹74.16 | ₹70.47 | -5.0% |
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