Rolling Return Data
5 columns × 1 durations
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Nippon India BSE Sensex Next 30 ETF Direct · Growth

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8.6%
Mean
8.7%
Median
-0.6%
Min
16.9%
Max
4.0%
Std Dev
96.6%
% Positive
0.51
Sharpe
0.99
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Jun 202512 Jun 2026₹38.06₹41.368.7%
13 Jun 202515 Jun 2026₹37.88₹41.8710.5%
16 Jun 202516 Jun 2026₹38.32₹41.899.3%
17 Jun 202517 Jun 2026₹37.98₹42.0110.6%
18 Jun 202518 Jun 2026₹37.90₹42.1311.2%
19 Jun 202519 Jun 2026₹37.71₹42.1711.8%
20 Jun 202522 Jun 2026₹38.26₹42.3210.6%
23 Jun 202523 Jun 2026₹38.29₹41.879.4%
24 Jun 202524 Jun 2026₹38.52₹41.848.6%
25 Jun 202525 Jun 2026₹38.74₹41.908.2%
27 Jun 202529 Jun 2026₹39.41₹41.675.7%
30 Jun 202530 Jun 2026₹39.42₹41.675.7%
01 Jul 202501 Jul 2026₹39.45₹41.826.0%
02 Jul 202502 Jul 2026₹39.33₹42.087.0%
03 Jul 202503 Jul 2026₹39.17₹42.287.9%
04 Jul 202506 Jul 2026₹39.21₹42.558.5%
07 Jul 202507 Jul 2026₹39.22₹42.448.2%
08 Jul 202508 Jul 2026₹39.22₹41.666.2%
09 Jul 202509 Jul 2026₹39.12₹41.836.9%
10 Jul 202510 Jul 2026₹38.93₹42.208.4%
11 Jul 202513 Jul 2026₹38.67₹42.159.0%
14 Jul 202514 Jul 2026₹38.73₹41.878.1%
15 Jul 202515 Jul 2026₹38.97₹41.937.6%
16 Jul 202516 Jul 2026₹38.99₹41.807.2%
17 Jul 202517 Jul 2026₹38.91₹41.967.8%
18 Jul 202520 Jul 2026₹38.76₹42.198.8%
21 Jul 202521 Jul 2026₹38.81₹42.379.2%
22 Jul 202522 Jul 2026₹38.60₹42.349.7%
23 Jul 202523 Jul 2026₹38.79₹42.108.6%
24 Jul 202524 Jul 2026₹38.65₹41.888.4%
25 Jul 202527 Jul 2026₹38.31₹42.2410.2%
28 Jul 202528 Jul 2026₹38.21₹42.1310.3%
29 Jul 202529 Jul 2026₹38.54₹42.5810.5%
30 Jul 202530 Jul 2026₹38.50₹42.7711.1%
31 Jul 202531 Jul 2026₹38.42₹43.0011.9%
01 Aug 202503 Aug 2026₹37.89₹43.4514.7%
04 Aug 202504 Aug 2026₹38.30₹43.3413.2%
05 Aug 202505 Aug 2026₹38.32₹43.7614.2%
06 Aug 202506 Aug 2026₹38.06₹43.8115.1%
07 Aug 202507 Aug 2026₹38.05₹43.8715.3%
08 Aug 202510 Aug 2026₹37.56₹43.9116.9%
11 Aug 202511 Aug 2026₹38.01₹43.7915.2%
12 Aug 202512 Aug 2026₹37.95₹43.7115.2%
13 Aug 202513 Aug 2026₹38.45₹43.6713.6%
14 Aug 202514 Aug 2026₹38.34₹43.5913.7%
14 Aug 202517 Aug 2026₹38.34₹43.5613.6%
18 Aug 202518 Aug 2026₹38.83₹43.3811.7%
19 Aug 202519 Aug 2026₹38.90₹43.1610.9%
20 Aug 202520 Aug 2026₹39.07₹43.3811.0%
21 Aug 202521 Aug 2026₹39.05₹43.3010.9%
22 Aug 202524 Aug 2026₹38.79₹43.2611.5%
25 Aug 202525 Aug 2026₹38.89₹43.4711.8%
26 Aug 202526 Aug 2026₹38.46₹43.3812.8%
26 Aug 202527 Aug 2026₹38.46₹43.1412.2%
28 Aug 202528 Aug 2026₹38.04₹43.1513.4%
29 Aug 202531 Aug 2026₹37.91₹42.9913.4%
01 Sep 202501 Sep 2026₹38.44₹42.6911.1%
02 Sep 202502 Sep 2026₹38.52₹42.5010.3%
03 Sep 202503 Sep 2026₹38.81₹42.539.6%
04 Sep 202504 Sep 2026₹38.64₹42.479.9%
05 Sep 202507 Sep 2026₹38.66₹42.319.4%
08 Sep 202508 Sep 2026₹38.70₹42.449.7%
09 Sep 202509 Sep 2026₹38.80₹42.519.5%
10 Sep 202510 Sep 2026₹39.08₹42.498.7%
11 Sep 202511 Sep 2026₹39.14₹42.097.5%
15 Sep 202515 Sep 2026₹39.28₹41.295.1%
16 Sep 202516 Sep 2026₹39.42₹41.495.3%
17 Sep 202517 Sep 2026₹39.47₹41.856.0%
18 Sep 202518 Sep 2026₹39.57₹41.936.0%
19 Sep 202521 Sep 2026₹39.62₹42.216.5%
22 Sep 202522 Sep 2026₹39.51₹41.966.2%
23 Sep 202523 Sep 2026₹39.38₹42.267.3%
24 Sep 202524 Sep 2026₹39.12₹41.706.6%
25 Sep 202525 Sep 2026₹38.93₹41.717.2%
26 Sep 202528 Sep 2026₹38.40₹41.137.1%
29 Sep 202529 Sep 2026₹38.49₹40.946.4%
30 Sep 202530 Sep 2026₹38.57₹40.535.1%
01 Oct 202501 Oct 2026₹38.90₹39.932.6%
03 Oct 202505 Oct 2026₹38.99₹40.092.8%
06 Oct 202506 Oct 2026₹39.16₹40.282.9%
07 Oct 202507 Oct 2026₹39.20₹39.741.4%
08 Oct 202508 Oct 2026₹38.92₹38.86-0.2%
09 Oct 202509 Oct 2026₹39.28₹39.320.1%
10 Oct 202512 Oct 2026₹39.50₹39.37-0.3%
13 Oct 202513 Oct 2026₹39.39₹39.941.4%
14 Oct 202514 Oct 2026₹39.26₹39.771.3%
15 Oct 202515 Oct 2026₹39.63₹39.940.8%
16 Oct 202516 Oct 2026₹39.97₹40.090.3%
17 Oct 202519 Oct 2026₹39.97₹39.73-0.6%