Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Nifty Small Cap 250 ETF Direct · Growth
22.1%
Mean
6.6%
Median
-12.1%
Min
71.5%
Max
27.8%
Std Dev
70.5%
% Positive
0.56
Sharpe
2.36
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539 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Feb 2023 | 15 Feb 2024 | ₹91.23 | ₹150.45 | 64.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹91.96 | ₹151.46 | 64.7% |
| 17 Feb 2023 | 19 Feb 2024 | ₹91.64 | ₹152.18 | 66.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹91.38 | ₹151.57 | 65.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹91.08 | ₹150.39 | 65.1% |
| 22 Feb 2023 | 22 Feb 2024 | ₹90.07 | ₹151.31 | 68.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹90.23 | ₹152.19 | 68.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹90.08 | ₹151.93 | 68.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹89.02 | ₹152.31 | 71.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹89.33 | ₹149.44 | 67.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹89.33 | ₹150.14 | 68.1% |
| 01 Mar 2023 | 01 Mar 2024 | ₹90.43 | ₹151.10 | 67.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹90.99 | ₹151.26 | 66.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹90.99 | ₹150.28 | 65.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹91.92 | ₹147.32 | 60.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹91.92 | ₹148.51 | 61.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹91.20 | ₹145.54 | 59.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹91.20 | ₹142.55 | 56.3% |
| 13 Mar 2023 | 13 Mar 2024 | ₹89.31 | ₹135.17 | 51.4% |
| 14 Mar 2023 | 14 Mar 2024 | ₹88.51 | ₹139.37 | 57.5% |
| 15 Mar 2023 | 15 Mar 2024 | ₹88.67 | ₹139.67 | 57.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹88.63 | ₹139.26 | 57.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹88.63 | ₹137.62 | 55.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹87.87 | ₹137.77 | 56.8% |
| 21 Mar 2023 | 21 Mar 2024 | ₹88.28 | ₹140.92 | 59.6% |
| 22 Mar 2023 | 22 Mar 2024 | ₹88.77 | ₹142.06 | 60.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹87.16 | ₹142.12 | 63.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹85.86 | ₹143.22 | 66.8% |
| 28 Mar 2023 | 28 Mar 2024 | ₹85.18 | ₹143.69 | 68.7% |
| 31 Mar 2023 | 31 Mar 2024 | ₹87.95 | ₹143.69 | 63.4% |
| 31 Mar 2023 | 01 Apr 2024 | ₹87.95 | ₹148.01 | 68.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹87.95 | ₹149.48 | 70.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹88.64 | ₹151.05 | 70.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹88.64 | ₹151.99 | 71.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹89.18 | ₹152.88 | 71.4% |
| 06 Apr 2023 | 08 Apr 2024 | ₹89.84 | ₹153.27 | 70.6% |
| 06 Apr 2023 | 09 Apr 2024 | ₹89.84 | ₹153.34 | 70.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹89.95 | ₹154.25 | 71.5% |
| 12 Apr 2023 | 12 Apr 2024 | ₹90.71 | ₹153.62 | 69.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹90.99 | ₹151.26 | 66.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹90.99 | ₹152.23 | 67.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹91.23 | ₹152.20 | 66.8% |
| 19 Apr 2023 | 19 Apr 2024 | ₹91.23 | ₹152.01 | 66.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹91.31 | ₹153.77 | 68.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹91.31 | ₹155.25 | 70.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹91.74 | ₹156.49 | 70.6% |
| 25 Apr 2023 | 25 Apr 2024 | ₹92.05 | ₹157.79 | 71.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹92.55 | ₹158.54 | 71.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹93.94 | ₹158.64 | 68.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹93.94 | ₹158.73 | 69.0% |
| 02 May 2023 | 02 May 2024 | ₹94.55 | ₹158.88 | 68.0% |
| 03 May 2023 | 03 May 2024 | ₹94.67 | ₹158.34 | 67.3% |
| 05 May 2023 | 06 May 2024 | ₹94.96 | ₹156.58 | 64.9% |
| 05 May 2023 | 07 May 2024 | ₹94.96 | ₹153.79 | 62.0% |
| 08 May 2023 | 08 May 2024 | ₹95.66 | ₹154.55 | 61.6% |
| 09 May 2023 | 09 May 2024 | ₹95.25 | ₹150.45 | 58.0% |
| 10 May 2023 | 10 May 2024 | ₹95.73 | ₹151.44 | 58.2% |
| 12 May 2023 | 13 May 2024 | ₹96.05 | ₹150.90 | 57.1% |
| 12 May 2023 | 14 May 2024 | ₹96.05 | ₹153.55 | 59.9% |
| 15 May 2023 | 15 May 2024 | ₹96.74 | ₹154.72 | 59.9% |
| 16 May 2023 | 16 May 2024 | ₹96.78 | ₹155.86 | 61.0% |
| 17 May 2023 | 17 May 2024 | ₹97.19 | ₹158.34 | 62.9% |
| 19 May 2023 | 21 May 2024 | ₹96.76 | ₹159.09 | 64.4% |
| 22 May 2023 | 22 May 2024 | ₹97.15 | ₹158.89 | 63.5% |
| 23 May 2023 | 23 May 2024 | ₹97.27 | ₹159.28 | 63.8% |
| 24 May 2023 | 24 May 2024 | ₹97.32 | ₹159.08 | 63.5% |
| 26 May 2023 | 27 May 2024 | ₹98.08 | ₹159.78 | 62.9% |
| 26 May 2023 | 28 May 2024 | ₹98.08 | ₹158.15 | 61.3% |
| 29 May 2023 | 29 May 2024 | ₹98.35 | ₹158.28 | 60.9% |
| 30 May 2023 | 30 May 2024 | ₹98.40 | ₹155.93 | 58.5% |
| 31 May 2023 | 31 May 2024 | ₹99.17 | ₹156.69 | 58.0% |
| 02 Jun 2023 | 03 Jun 2024 | ₹100.47 | ₹159.92 | 59.2% |
| 02 Jun 2023 | 04 Jun 2024 | ₹100.47 | ₹148.01 | 47.3% |
| 05 Jun 2023 | 05 Jun 2024 | ₹100.74 | ₹152.92 | 51.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹101.29 | ₹157.89 | 55.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹102.42 | ₹161.45 | 57.6% |
| 09 Jun 2023 | 10 Jun 2024 | ₹101.66 | ₹163.57 | 60.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹101.66 | ₹164.59 | 61.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹102.33 | ₹166.13 | 62.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹103.08 | ₹167.49 | 62.5% |
| 14 Jun 2023 | 14 Jun 2024 | ₹103.38 | ₹168.93 | 63.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹104.53 | ₹170.56 | 63.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹104.85 | ₹169.91 | 62.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹105.28 | ₹171.02 | 62.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹105.35 | ₹170.96 | 62.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹103.48 | ₹170.97 | 65.2% |
| 23 Jun 2023 | 25 Jun 2024 | ₹103.48 | ₹171.10 | 65.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹104.18 | ₹171.46 | 64.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹104.76 | ₹170.49 | 62.7% |
| 28 Jun 2023 | 28 Jun 2024 | ₹104.96 | ₹171.63 | 63.5% |
| 30 Jun 2023 | 01 Jul 2024 | ₹105.46 | ₹174.20 | 65.2% |
| 30 Jun 2023 | 02 Jul 2024 | ₹105.46 | ₹173.92 | 64.9% |
| 03 Jul 2023 | 03 Jul 2024 | ₹106.40 | ₹175.48 | 64.9% |
| 04 Jul 2023 | 04 Jul 2024 | ₹106.55 | ₹176.46 | 65.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹107.21 | ₹177.67 | 65.7% |
| 07 Jul 2023 | 08 Jul 2024 | ₹107.81 | ₹177.20 | 64.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹107.81 | ₹177.62 | 64.8% |
| 10 Jul 2023 | 10 Jul 2024 | ₹107.46 | ₹176.42 | 64.2% |
| 11 Jul 2023 | 11 Jul 2024 | ₹108.48 | ₹177.49 | 63.6% |
| 12 Jul 2023 | 12 Jul 2024 | ₹109.01 | ₹177.37 | 62.7% |
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