Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Nifty 50 ETF Direct · Growth
14.2%
Mean
12.1%
Median
-32.8%
Min
96.0%
Max
15.6%
Std Dev
87.4%
% Positive
0.49
Sharpe
1.32
Sortino
3411 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jun 2011 | 18 Jun 2012 | ₹536.39 | ₹509.34 | -5.0% |
| 17 Jun 2011 | 19 Jun 2012 | ₹536.39 | ₹513.28 | -4.3% |
| 20 Jun 2011 | 20 Jun 2012 | ₹525.56 | ₹514.94 | -2.0% |
| 21 Jun 2011 | 21 Jun 2012 | ₹527.33 | ₹519.37 | -1.5% |
| 22 Jun 2011 | 22 Jun 2012 | ₹527.95 | ₹517.98 | -1.9% |
| 24 Jun 2011 | 25 Jun 2012 | ₹547.13 | ₹514.85 | -5.9% |
| 24 Jun 2011 | 26 Jun 2012 | ₹547.13 | ₹522.83 | -4.4% |
| 27 Jun 2011 | 27 Jun 2012 | ₹552.59 | ₹524.93 | -5.0% |
| 28 Jun 2011 | 28 Jun 2012 | ₹554.44 | ₹526.10 | -5.1% |
| 29 Jun 2011 | 29 Jun 2012 | ₹560.15 | ₹531.70 | -5.1% |
| 01 Jul 2011 | 02 Jul 2012 | ₹562.88 | ₹531.62 | -5.5% |
| 01 Jul 2011 | 03 Jul 2012 | ₹562.88 | ₹532.55 | -5.4% |
| 04 Jul 2011 | 04 Jul 2012 | ₹565.42 | ₹534.13 | -5.5% |
| 05 Jul 2011 | 05 Jul 2012 | ₹563.57 | ₹536.78 | -4.8% |
| 06 Jul 2011 | 06 Jul 2012 | ₹562.88 | ₹535.73 | -4.8% |
| 08 Jul 2011 | 09 Jul 2012 | ₹566.47 | ₹531.51 | -6.2% |
| 08 Jul 2011 | 10 Jul 2012 | ₹566.47 | ₹538.51 | -4.9% |
| 11 Jul 2011 | 11 Jul 2012 | ₹562.00 | ₹534.59 | -4.9% |
| 12 Jul 2011 | 12 Jul 2012 | ₹553.05 | ₹527.65 | -4.6% |
| 13 Jul 2011 | 13 Jul 2012 | ₹558.94 | ₹526.88 | -5.7% |
| 15 Jul 2011 | 16 Jul 2012 | ₹558.78 | ₹524.09 | -6.2% |
| 15 Jul 2011 | 17 Jul 2012 | ₹558.78 | ₹523.64 | -6.3% |
| 18 Jul 2011 | 18 Jul 2012 | ₹557.34 | ₹526.20 | -5.6% |
| 19 Jul 2011 | 19 Jul 2012 | ₹562.19 | ₹528.83 | -5.9% |
| 20 Jul 2011 | 20 Jul 2012 | ₹557.53 | ₹525.05 | -5.8% |
| 22 Jul 2011 | 23 Jul 2012 | ₹564.17 | ₹516.34 | -8.5% |
| 22 Jul 2011 | 24 Jul 2012 | ₹564.17 | ₹517.42 | -8.3% |
| 25 Jul 2011 | 25 Jul 2012 | ₹568.74 | ₹515.54 | -9.3% |
| 26 Jul 2011 | 26 Jul 2012 | ₹558.23 | ₹508.86 | -8.8% |
| 27 Jul 2011 | 27 Jul 2012 | ₹555.44 | ₹514.54 | -7.4% |
| 29 Jul 2011 | 30 Jul 2012 | ₹549.09 | ₹524.53 | -4.5% |
| 29 Jul 2011 | 31 Jul 2012 | ₹549.09 | ₹527.44 | -3.9% |
| 01 Aug 2011 | 01 Aug 2012 | ₹552.50 | ₹528.64 | -4.3% |
| 02 Aug 2011 | 02 Aug 2012 | ₹546.57 | ₹527.35 | -3.5% |
| 03 Aug 2011 | 03 Aug 2012 | ₹541.45 | ₹526.13 | -2.8% |
| 05 Aug 2011 | 06 Aug 2012 | ₹522.15 | ₹532.78 | 2.0% |
| 05 Aug 2011 | 07 Aug 2012 | ₹522.15 | ₹538.32 | 3.1% |
| 08 Aug 2011 | 08 Aug 2012 | ₹512.94 | ₹538.44 | 5.0% |
| 09 Aug 2011 | 09 Aug 2012 | ₹508.41 | ₹536.93 | 5.6% |
| 10 Aug 2011 | 10 Aug 2012 | ₹517.27 | ₹536.67 | 3.8% |
| 12 Aug 2011 | 13 Aug 2012 | ₹508.47 | ₹539.37 | 6.1% |
| 12 Aug 2011 | 14 Aug 2012 | ₹508.47 | ₹543.00 | 6.8% |
| 16 Aug 2011 | 16 Aug 2012 | ₹504.74 | ₹541.35 | 7.3% |
| 17 Aug 2011 | 17 Aug 2012 | ₹507.17 | ₹541.66 | 6.8% |
| 19 Aug 2011 | 21 Aug 2012 | ₹486.20 | ₹547.12 | 12.5% |
| 22 Aug 2011 | 22 Aug 2012 | ₹491.48 | ₹546.28 | 11.2% |
| 23 Aug 2011 | 23 Aug 2012 | ₹496.44 | ₹546.55 | 10.1% |
| 24 Aug 2011 | 24 Aug 2012 | ₹490.47 | ₹543.67 | 10.8% |
| 26 Aug 2011 | 27 Aug 2012 | ₹476.53 | ₹540.00 | 13.3% |
| 26 Aug 2011 | 28 Aug 2012 | ₹476.53 | ₹538.41 | 13.0% |
| 29 Aug 2011 | 29 Aug 2012 | ₹493.58 | ₹533.68 | 8.1% |
| 30 Aug 2011 | 30 Aug 2012 | ₹501.67 | ₹536.40 | 6.9% |
| 30 Aug 2011 | 31 Aug 2012 | ₹501.67 | ₹530.76 | 5.8% |
| 02 Sep 2011 | 03 Sep 2012 | ₹505.56 | ₹530.24 | 4.9% |
| 02 Sep 2011 | 04 Sep 2012 | ₹505.56 | ₹532.27 | 5.3% |
| 05 Sep 2011 | 05 Sep 2012 | ₹503.33 | ₹527.45 | 4.8% |
| 06 Sep 2011 | 06 Sep 2012 | ₹508.11 | ₹528.84 | 4.1% |
| 07 Sep 2011 | 07 Sep 2012 | ₹514.12 | ₹539.27 | 4.9% |
| 09 Sep 2011 | 10 Sep 2012 | ₹507.62 | ₹541.39 | 6.7% |
| 09 Sep 2011 | 11 Sep 2012 | ₹507.62 | ₹544.05 | 7.2% |
| 12 Sep 2011 | 12 Sep 2012 | ₹496.40 | ₹548.17 | 10.4% |
| 13 Sep 2011 | 13 Sep 2012 | ₹495.81 | ₹548.60 | 10.7% |
| 14 Sep 2011 | 14 Sep 2012 | ₹502.98 | ₹563.05 | 11.9% |
| 16 Sep 2011 | 17 Sep 2012 | ₹510.16 | ₹566.27 | 11.0% |
| 16 Sep 2011 | 18 Sep 2012 | ₹510.16 | ₹565.27 | 10.8% |
| 20 Sep 2011 | 20 Sep 2012 | ₹515.69 | ₹560.62 | 8.7% |
| 21 Sep 2011 | 21 Sep 2012 | ₹514.99 | ₹574.41 | 11.5% |
| 23 Sep 2011 | 24 Sep 2012 | ₹488.55 | ₹572.19 | 17.1% |
| 23 Sep 2011 | 25 Sep 2012 | ₹488.55 | ₹572.61 | 17.2% |
| 26 Sep 2011 | 26 Sep 2012 | ₹485.29 | ₹571.54 | 17.8% |
| 27 Sep 2011 | 27 Sep 2012 | ₹498.79 | ₹570.42 | 14.4% |
| 28 Sep 2011 | 28 Sep 2012 | ₹496.24 | ₹575.83 | 16.0% |
| 30 Sep 2011 | 01 Oct 2012 | ₹495.95 | ₹577.35 | 16.4% |
| 03 Oct 2011 | 03 Oct 2012 | ₹486.59 | ₹578.58 | 18.9% |
| 04 Oct 2011 | 04 Oct 2012 | ₹478.89 | ₹584.25 | 22.0% |
| 05 Oct 2011 | 05 Oct 2012 | ₹476.81 | ₹580.13 | 21.7% |
| 07 Oct 2011 | 08 Oct 2012 | ₹490.36 | ₹573.49 | 16.9% |
| 07 Oct 2011 | 09 Oct 2012 | ₹490.36 | ₹576.80 | 17.6% |
| 10 Oct 2011 | 10 Oct 2012 | ₹499.45 | ₹571.50 | 14.4% |
| 11 Oct 2011 | 11 Oct 2012 | ₹498.91 | ₹577.13 | 15.7% |
| 12 Oct 2011 | 12 Oct 2012 | ₹511.35 | ₹573.88 | 12.2% |
| 14 Oct 2011 | 15 Oct 2012 | ₹514.60 | ₹574.97 | 11.7% |
| 14 Oct 2011 | 16 Oct 2012 | ₹514.60 | ₹570.98 | 11.0% |
| 17 Oct 2011 | 17 Oct 2012 | ₹513.16 | ₹572.21 | 11.5% |
| 18 Oct 2011 | 18 Oct 2012 | ₹505.11 | ₹577.71 | 14.4% |
| 19 Oct 2011 | 19 Oct 2012 | ₹515.22 | ₹574.27 | 11.5% |
| 21 Oct 2011 | 22 Oct 2012 | ₹506.60 | ₹577.54 | 14.0% |
| 21 Oct 2011 | 23 Oct 2012 | ₹506.60 | ₹574.92 | 13.5% |
| 25 Oct 2011 | 25 Oct 2012 | ₹520.70 | ₹576.30 | 10.7% |
| 25 Oct 2011 | 26 Oct 2012 | ₹520.70 | ₹572.14 | 9.9% |
| 28 Oct 2011 | 29 Oct 2012 | ₹537.50 | ₹572.24 | 6.5% |
| 28 Oct 2011 | 30 Oct 2012 | ₹537.50 | ₹565.38 | 5.2% |
| 31 Oct 2011 | 31 Oct 2012 | ₹534.11 | ₹567.61 | 6.3% |
| 01 Nov 2011 | 01 Nov 2012 | ₹527.26 | ₹570.57 | 8.2% |
| 02 Nov 2011 | 02 Nov 2012 | ₹527.30 | ₹575.87 | 9.2% |
| 04 Nov 2011 | 05 Nov 2012 | ₹529.95 | ₹576.55 | 8.8% |
| 04 Nov 2011 | 06 Nov 2012 | ₹529.95 | ₹578.58 | 9.2% |
| 04 Nov 2011 | 07 Nov 2012 | ₹529.95 | ₹582.17 | 9.8% |
| 08 Nov 2011 | 08 Nov 2012 | ₹530.41 | ₹579.99 | 9.3% |
| 09 Nov 2011 | 09 Nov 2012 | ₹523.59 | ₹574.68 | 9.8% |
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