Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Funds Direct · Growth
31.7%
Mean
32.0%
Median
-1.6%
Min
62.6%
Max
11.3%
Std Dev
99.6%
% Positive
2.23
Sharpe
50.24
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2022 | 25 Apr 2023 | ₹9.59 | ₹9.89 | 3.1% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.40 | ₹9.92 | 5.6% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.35 | ₹10.02 | 7.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.42 | ₹10.10 | 7.2% |
| 02 May 2022 | 02 May 2023 | ₹9.26 | ₹10.05 | 8.5% |
| 02 May 2022 | 03 May 2023 | ₹9.26 | ₹10.07 | 8.7% |
| 04 May 2022 | 04 May 2023 | ₹9.26 | ₹9.96 | 7.5% |
| 06 May 2022 | 08 May 2023 | ₹9.19 | ₹10.16 | 10.6% |
| 09 May 2022 | 09 May 2023 | ₹8.89 | ₹10.19 | 14.6% |
| 10 May 2022 | 10 May 2023 | ₹8.83 | ₹10.26 | 16.2% |
| 11 May 2022 | 11 May 2023 | ₹8.87 | ₹10.31 | 16.3% |
| 12 May 2022 | 12 May 2023 | ₹8.81 | ₹10.28 | 16.7% |
| 13 May 2022 | 15 May 2023 | ₹8.97 | ₹10.33 | 15.2% |
| 13 May 2022 | 16 May 2023 | ₹8.97 | ₹10.38 | 15.7% |
| 17 May 2022 | 17 May 2023 | ₹8.98 | ₹10.42 | 16.1% |
| 19 May 2022 | 19 May 2023 | ₹8.78 | ₹10.71 | 22.0% |
| 20 May 2022 | 22 May 2023 | ₹8.66 | ₹10.79 | 24.5% |
| 23 May 2022 | 23 May 2023 | ₹8.79 | ₹10.73 | 22.0% |
| 24 May 2022 | 24 May 2023 | ₹8.52 | ₹10.52 | 23.5% |
| 25 May 2022 | 25 May 2023 | ₹8.67 | ₹10.79 | 24.4% |
| 26 May 2022 | 26 May 2023 | ₹8.76 | ₹11.01 | 25.7% |
| 27 May 2022 | 30 May 2023 | ₹9.19 | ₹11.18 | 21.7% |
| 31 May 2022 | 31 May 2023 | ₹9.25 | ₹11.02 | 19.2% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.18 | ₹11.10 | 20.9% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.25 | ₹11.22 | 21.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.23 | ₹11.33 | 22.7% |
| 03 Jun 2022 | 06 Jun 2023 | ₹9.23 | ₹11.25 | 21.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.22 | ₹11.18 | 21.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.33 | ₹11.20 | 20.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.21 | ₹11.23 | 21.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.70 | ₹11.32 | 30.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.43 | ₹11.48 | 36.2% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.32 | ₹11.52 | 38.5% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.47 | ₹11.63 | 37.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.25 | ₹11.63 | 40.9% |
| 17 Jun 2022 | 20 Jun 2023 | ₹8.26 | ₹11.53 | 39.6% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.45 | ₹11.43 | 35.3% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.60 | ₹11.48 | 33.6% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.62 | ₹11.41 | 32.4% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.87 | ₹11.42 | 28.8% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.94 | ₹11.37 | 27.3% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.94 | ₹11.49 | 28.4% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.47 | ₹11.66 | 37.7% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.53 | ₹11.64 | 36.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.58 | ₹11.70 | 36.5% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.79 | ₹11.57 | 31.7% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.97 | ₹11.68 | 30.3% |
| 08 Jul 2022 | 10 Jul 2023 | ₹8.99 | ₹11.58 | 28.9% |
| 11 Jul 2022 | 11 Jul 2023 | ₹8.87 | ₹11.60 | 30.8% |
| 12 Jul 2022 | 12 Jul 2023 | ₹8.89 | ₹11.77 | 32.5% |
| 13 Jul 2022 | 13 Jul 2023 | ₹8.82 | ₹11.88 | 34.7% |
| 14 Jul 2022 | 14 Jul 2023 | ₹8.76 | ₹12.06 | 37.6% |
| 15 Jul 2022 | 17 Jul 2023 | ₹8.98 | ₹12.01 | 33.7% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.13 | ₹12.02 | 31.6% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.12 | ₹12.20 | 33.7% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.37 | ₹11.98 | 27.9% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.42 | ₹11.90 | 26.3% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.35 | ₹11.83 | 26.5% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.25 | ₹11.90 | 28.6% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.14 | ₹11.86 | 29.8% |
| 27 Jul 2022 | 27 Jul 2023 | ₹9.33 | ₹12.05 | 29.2% |
| 28 Jul 2022 | 28 Jul 2023 | ₹9.48 | ₹12.11 | 27.8% |
| 29 Jul 2022 | 31 Jul 2023 | ₹9.61 | ₹12.11 | 26.1% |
| 02 Aug 2022 | 02 Aug 2023 | ₹9.49 | ₹11.91 | 25.5% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.77 | ₹11.91 | 21.9% |
| 04 Aug 2022 | 04 Aug 2023 | ₹9.87 | ₹11.97 | 21.4% |
| 05 Aug 2022 | 07 Aug 2023 | ₹9.79 | ₹11.83 | 20.8% |
| 08 Aug 2022 | 08 Aug 2023 | ₹9.96 | ₹11.78 | 18.3% |
| 08 Aug 2022 | 09 Aug 2023 | ₹9.96 | ₹11.73 | 17.8% |
| 10 Aug 2022 | 10 Aug 2023 | ₹9.95 | ₹11.79 | 18.5% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.01 | ₹11.61 | 16.0% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.04 | ₹11.79 | 17.4% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.03 | ₹11.54 | 15.1% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.11 | ₹11.38 | 12.7% |
| 19 Aug 2022 | 21 Aug 2023 | ₹9.93 | ₹11.50 | 15.8% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.70 | ₹11.65 | 20.0% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.69 | ₹11.71 | 20.9% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.71 | ₹11.56 | 19.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.73 | ₹11.47 | 17.9% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.63 | ₹11.62 | 20.7% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.39 | ₹11.84 | 26.2% |
| 30 Aug 2022 | 30 Aug 2023 | ₹9.34 | ₹11.97 | 28.1% |
| 30 Aug 2022 | 31 Aug 2023 | ₹9.34 | ₹12.02 | 28.7% |
| 01 Sep 2022 | 01 Sep 2023 | ₹9.07 | ₹12.02 | 32.5% |
| 02 Sep 2022 | 05 Sep 2023 | ₹9.28 | ₹12.05 | 29.9% |
| 06 Sep 2022 | 06 Sep 2023 | ₹9.09 | ₹11.96 | 31.5% |
| 07 Sep 2022 | 07 Sep 2023 | ₹9.13 | ₹11.88 | 30.0% |
| 08 Sep 2022 | 08 Sep 2023 | ₹9.23 | ₹11.94 | 29.4% |
| 09 Sep 2022 | 11 Sep 2023 | ₹9.39 | ₹11.95 | 27.3% |
| 12 Sep 2022 | 12 Sep 2023 | ₹9.53 | ₹11.94 | 25.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹9.11 | ₹11.97 | 31.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹9.09 | ₹12.01 | 32.1% |
| 15 Sep 2022 | 15 Sep 2023 | ₹9.06 | ₹11.86 | 30.9% |
| 16 Sep 2022 | 18 Sep 2023 | ₹8.85 | ₹11.91 | 34.5% |
| 20 Sep 2022 | 20 Sep 2023 | ₹8.94 | ₹11.82 | 32.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹8.96 | ₹11.52 | 28.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹8.79 | ₹11.54 | 31.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹8.69 | ₹11.50 | 32.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹8.84 | ₹11.39 | 28.9% |
| 27 Sep 2022 | 27 Sep 2023 | ₹8.72 | ₹11.37 | 30.3% |
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