Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India ETF BSE Sensex Direct · Growth
13.1%
Mean
11.8%
Median
-31.1%
Min
94.2%
Max
15.2%
Std Dev
86.3%
% Positive
0.43
Sharpe
1.07
Sortino
2608 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Sep 2014 | 28 Sep 2015 | ₹266.62 | ₹259.92 | -2.5% |
| 29 Sep 2014 | 29 Sep 2015 | ₹266.41 | ₹261.55 | -1.8% |
| 30 Sep 2014 | 30 Sep 2015 | ₹266.68 | ₹265.36 | -0.5% |
| 01 Oct 2014 | 01 Oct 2015 | ₹266.07 | ₹266.03 | -0.0% |
| 01 Oct 2014 | 05 Oct 2015 | ₹266.07 | ₹271.74 | 2.1% |
| 01 Oct 2014 | 06 Oct 2015 | ₹266.07 | ₹273.23 | 2.7% |
| 07 Oct 2014 | 07 Oct 2015 | ₹263.08 | ₹274.27 | 4.3% |
| 08 Oct 2014 | 08 Oct 2015 | ₹262.82 | ₹272.35 | 3.6% |
| 09 Oct 2014 | 09 Oct 2015 | ₹266.88 | ₹274.72 | 2.9% |
| 10 Oct 2014 | 12 Oct 2015 | ₹263.42 | ₹272.94 | 3.6% |
| 13 Oct 2014 | 13 Oct 2015 | ₹264.26 | ₹272.36 | 3.1% |
| 14 Oct 2014 | 14 Oct 2015 | ₹263.85 | ₹271.68 | 3.0% |
| 14 Oct 2014 | 15 Oct 2015 | ₹263.85 | ₹274.01 | 3.9% |
| 16 Oct 2014 | 16 Oct 2015 | ₹260.47 | ₹276.31 | 6.1% |
| 17 Oct 2014 | 19 Oct 2015 | ₹261.57 | ₹277.89 | 6.2% |
| 20 Oct 2014 | 20 Oct 2015 | ₹264.92 | ₹277.30 | 4.7% |
| 21 Oct 2014 | 21 Oct 2015 | ₹266.38 | ₹277.14 | 4.0% |
| 22 Oct 2014 | 23 Oct 2015 | ₹268.46 | ₹279.03 | 3.9% |
| 22 Oct 2014 | 26 Oct 2015 | ₹268.46 | ₹277.92 | 3.5% |
| 27 Oct 2014 | 27 Oct 2015 | ₹268.17 | ₹276.83 | 3.2% |
| 28 Oct 2014 | 28 Oct 2015 | ₹269.40 | ₹274.66 | 2.0% |
| 29 Oct 2014 | 29 Oct 2015 | ₹271.72 | ₹272.62 | 0.3% |
| 30 Oct 2014 | 30 Oct 2015 | ₹274.17 | ₹270.83 | -1.2% |
| 31 Oct 2014 | 02 Nov 2015 | ₹279.43 | ₹269.84 | -3.4% |
| 03 Nov 2014 | 03 Nov 2015 | ₹279.47 | ₹270.16 | -3.3% |
| 03 Nov 2014 | 04 Nov 2015 | ₹279.47 | ₹269.78 | -3.5% |
| 05 Nov 2014 | 05 Nov 2015 | ₹279.79 | ₹267.26 | -4.5% |
| 05 Nov 2014 | 06 Nov 2015 | ₹279.79 | ₹266.87 | -4.6% |
| 07 Nov 2014 | 09 Nov 2015 | ₹279.31 | ₹265.42 | -5.0% |
| 10 Nov 2014 | 10 Nov 2015 | ₹279.37 | ₹261.68 | -6.3% |
| 13 Nov 2014 | 13 Nov 2015 | ₹280.01 | ₹260.34 | -7.0% |
| 14 Nov 2014 | 16 Nov 2015 | ₹281.07 | ₹261.85 | -6.8% |
| 17 Nov 2014 | 17 Nov 2015 | ₹282.39 | ₹262.91 | -6.9% |
| 18 Nov 2014 | 18 Nov 2015 | ₹282.24 | ₹259.04 | -8.2% |
| 19 Nov 2014 | 19 Nov 2015 | ₹280.93 | ₹262.68 | -6.5% |
| 20 Nov 2014 | 20 Nov 2015 | ₹281.27 | ₹262.95 | -6.5% |
| 21 Nov 2014 | 23 Nov 2015 | ₹283.95 | ₹262.45 | -7.6% |
| 24 Nov 2014 | 24 Nov 2015 | ₹285.59 | ₹262.01 | -8.3% |
| 26 Nov 2014 | 26 Nov 2015 | ₹284.46 | ₹263.86 | -7.2% |
| 27 Nov 2014 | 27 Nov 2015 | ₹284.98 | ₹265.57 | -6.8% |
| 28 Nov 2014 | 30 Nov 2015 | ₹287.54 | ₹265.75 | -7.6% |
| 01 Dec 2014 | 01 Dec 2015 | ₹286.19 | ₹265.99 | -7.1% |
| 02 Dec 2014 | 02 Dec 2015 | ₹285.03 | ₹265.46 | -6.9% |
| 03 Dec 2014 | 03 Dec 2015 | ₹285.01 | ₹263.12 | -7.7% |
| 04 Dec 2014 | 04 Dec 2015 | ₹286.21 | ₹260.61 | -8.9% |
| 05 Dec 2014 | 07 Dec 2015 | ₹285.16 | ₹259.52 | -9.0% |
| 08 Dec 2014 | 08 Dec 2015 | ₹281.77 | ₹257.29 | -8.7% |
| 09 Dec 2014 | 09 Dec 2015 | ₹278.53 | ₹254.52 | -8.6% |
| 10 Dec 2014 | 10 Dec 2015 | ₹278.88 | ₹256.70 | -8.0% |
| 11 Dec 2014 | 11 Dec 2015 | ₹276.58 | ₹254.60 | -8.0% |
| 12 Dec 2014 | 14 Dec 2015 | ₹274.06 | ₹255.67 | -6.7% |
| 15 Dec 2014 | 15 Dec 2015 | ₹273.75 | ₹257.39 | -6.0% |
| 16 Dec 2014 | 16 Dec 2015 | ₹268.48 | ₹259.15 | -3.5% |
| 17 Dec 2014 | 17 Dec 2015 | ₹267.76 | ₹262.27 | -2.0% |
| 18 Dec 2014 | 18 Dec 2015 | ₹271.93 | ₹259.50 | -4.6% |
| 19 Dec 2014 | 21 Dec 2015 | ₹274.38 | ₹261.68 | -4.6% |
| 22 Dec 2014 | 22 Dec 2015 | ₹277.70 | ₹260.21 | -6.3% |
| 23 Dec 2014 | 23 Dec 2015 | ₹275.77 | ₹262.84 | -4.7% |
| 24 Dec 2014 | 24 Dec 2015 | ₹272.79 | ₹262.72 | -3.7% |
| 26 Dec 2014 | 28 Dec 2015 | ₹273.12 | ₹264.70 | -3.1% |
| 29 Dec 2014 | 29 Dec 2015 | ₹274.65 | ₹265.15 | -3.5% |
| 30 Dec 2014 | 30 Dec 2015 | ₹274.73 | ₹263.94 | -3.9% |
| 31 Dec 2014 | 31 Dec 2015 | ₹275.69 | ₹265.54 | -3.7% |
| 01 Jan 2015 | 01 Jan 2016 | ₹275.77 | ₹265.98 | -3.5% |
| 02 Jan 2015 | 04 Jan 2016 | ₹279.58 | ₹260.53 | -6.8% |
| 05 Jan 2015 | 05 Jan 2016 | ₹279.12 | ₹260.10 | -6.8% |
| 06 Jan 2015 | 06 Jan 2016 | ₹270.55 | ₹258.33 | -4.5% |
| 07 Jan 2015 | 07 Jan 2016 | ₹269.76 | ₹252.72 | -6.3% |
| 08 Jan 2015 | 08 Jan 2016 | ₹273.43 | ₹253.55 | -7.3% |
| 09 Jan 2015 | 11 Jan 2016 | ₹275.27 | ₹252.45 | -8.3% |
| 12 Jan 2015 | 12 Jan 2016 | ₹276.53 | ₹251.00 | -9.2% |
| 13 Jan 2015 | 13 Jan 2016 | ₹274.93 | ₹252.74 | -8.1% |
| 14 Jan 2015 | 14 Jan 2016 | ₹274.14 | ₹251.92 | -8.1% |
| 15 Jan 2015 | 15 Jan 2016 | ₹281.44 | ₹248.70 | -11.6% |
| 16 Jan 2015 | 18 Jan 2016 | ₹281.91 | ₹246.00 | -12.7% |
| 19 Jan 2015 | 19 Jan 2016 | ₹283.31 | ₹248.95 | -12.1% |
| 20 Jan 2015 | 20 Jan 2016 | ₹288.54 | ₹244.72 | -15.2% |
| 21 Jan 2015 | 21 Jan 2016 | ₹289.59 | ₹243.74 | -15.8% |
| 22 Jan 2015 | 22 Jan 2016 | ₹290.80 | ₹248.53 | -14.5% |
| 23 Jan 2015 | 25 Jan 2016 | ₹293.53 | ₹249.07 | -15.2% |
| 27 Jan 2015 | 27 Jan 2016 | ₹296.48 | ₹249.14 | -16.0% |
| 28 Jan 2015 | 28 Jan 2016 | ₹296.36 | ₹248.91 | -16.0% |
| 29 Jan 2015 | 29 Jan 2016 | ₹297.59 | ₹252.97 | -15.0% |
| 30 Jan 2015 | 01 Feb 2016 | ₹292.59 | ₹252.50 | -13.7% |
| 02 Feb 2015 | 02 Feb 2016 | ₹291.98 | ₹249.61 | -14.5% |
| 03 Feb 2015 | 03 Feb 2016 | ₹290.75 | ₹246.41 | -15.3% |
| 04 Feb 2015 | 04 Feb 2016 | ₹289.59 | ₹247.58 | -14.5% |
| 05 Feb 2015 | 05 Feb 2016 | ₹289.27 | ₹250.44 | -13.4% |
| 06 Feb 2015 | 08 Feb 2016 | ₹287.94 | ₹247.10 | -14.2% |
| 09 Feb 2015 | 09 Feb 2016 | ₹283.02 | ₹244.40 | -13.6% |
| 10 Feb 2015 | 10 Feb 2016 | ₹284.30 | ₹241.74 | -15.0% |
| 11 Feb 2015 | 11 Feb 2016 | ₹286.08 | ₹233.57 | -18.4% |
| 12 Feb 2015 | 12 Feb 2016 | ₹288.80 | ₹233.92 | -19.0% |
| 13 Feb 2015 | 15 Feb 2016 | ₹291.70 | ₹239.67 | -17.8% |
| 16 Feb 2015 | 16 Feb 2016 | ₹292.12 | ₹236.01 | -19.2% |
| 16 Feb 2015 | 17 Feb 2016 | ₹292.12 | ₹237.94 | -18.6% |
| 18 Feb 2015 | 18 Feb 2016 | ₹293.92 | ₹240.64 | -18.1% |
| 19 Feb 2015 | 19 Feb 2016 | ₹295.34 | ₹241.25 | -18.3% |
| 20 Feb 2015 | 22 Feb 2016 | ₹293.02 | ₹242.06 | -17.4% |
| 23 Feb 2015 | 23 Feb 2016 | ₹290.45 | ₹238.22 | -18.0% |
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