Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF BSE Sensex Next 50 Direct · Growth
22.5%
Mean
13.8%
Median
-11.3%
Min
99.7%
Max
22.5%
Std Dev
88.8%
% Positive
0.71
Sharpe
4.47
Sortino
1487 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2019 | 30 Jul 2020 | ₹29.64 | ₹28.34 | -4.4% |
| 31 Jul 2019 | 31 Jul 2020 | ₹29.93 | ₹28.53 | -4.7% |
| 02 Aug 2019 | 03 Aug 2020 | ₹29.38 | ₹28.37 | -3.5% |
| 02 Aug 2019 | 04 Aug 2020 | ₹29.38 | ₹28.64 | -2.5% |
| 05 Aug 2019 | 05 Aug 2020 | ₹29.03 | ₹28.73 | -1.0% |
| 06 Aug 2019 | 06 Aug 2020 | ₹29.36 | ₹29.08 | -0.9% |
| 07 Aug 2019 | 07 Aug 2020 | ₹29.02 | ₹29.31 | 1.0% |
| 09 Aug 2019 | 10 Aug 2020 | ₹29.63 | ₹29.81 | 0.6% |
| 09 Aug 2019 | 11 Aug 2020 | ₹29.63 | ₹29.73 | 0.3% |
| 09 Aug 2019 | 12 Aug 2020 | ₹29.63 | ₹29.80 | 0.6% |
| 13 Aug 2019 | 13 Aug 2020 | ₹28.85 | ₹30.18 | 4.6% |
| 14 Aug 2019 | 14 Aug 2020 | ₹29.20 | ₹29.89 | 2.4% |
| 16 Aug 2019 | 17 Aug 2020 | ₹29.33 | ₹30.10 | 2.6% |
| 16 Aug 2019 | 18 Aug 2020 | ₹29.33 | ₹30.42 | 3.7% |
| 19 Aug 2019 | 19 Aug 2020 | ₹29.37 | ₹30.59 | 4.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹29.12 | ₹30.67 | 5.3% |
| 21 Aug 2019 | 21 Aug 2020 | ₹28.75 | ₹30.70 | 6.8% |
| 23 Aug 2019 | 24 Aug 2020 | ₹28.96 | ₹30.69 | 5.9% |
| 23 Aug 2019 | 25 Aug 2020 | ₹28.96 | ₹30.75 | 6.2% |
| 26 Aug 2019 | 26 Aug 2020 | ₹29.48 | ₹30.90 | 4.8% |
| 27 Aug 2019 | 27 Aug 2020 | ₹29.83 | ₹31.03 | 4.0% |
| 28 Aug 2019 | 28 Aug 2020 | ₹29.60 | ₹31.16 | 5.3% |
| 30 Aug 2019 | 31 Aug 2020 | ₹29.93 | ₹29.78 | -0.5% |
| 30 Aug 2019 | 01 Sep 2020 | ₹29.93 | ₹30.11 | 0.6% |
| 30 Aug 2019 | 02 Sep 2020 | ₹29.93 | ₹30.47 | 1.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹29.30 | ₹30.67 | 4.7% |
| 04 Sep 2019 | 04 Sep 2020 | ₹29.37 | ₹30.10 | 2.5% |
| 06 Sep 2019 | 07 Sep 2020 | ₹29.72 | ₹30.00 | 0.9% |
| 06 Sep 2019 | 08 Sep 2020 | ₹29.72 | ₹29.60 | -0.4% |
| 09 Sep 2019 | 09 Sep 2020 | ₹30.00 | ₹29.56 | -1.5% |
| 09 Sep 2019 | 10 Sep 2020 | ₹30.00 | ₹29.77 | -0.8% |
| 11 Sep 2019 | 11 Sep 2020 | ₹30.25 | ₹29.92 | -1.1% |
| 13 Sep 2019 | 14 Sep 2020 | ₹30.40 | ₹30.10 | -1.0% |
| 13 Sep 2019 | 15 Sep 2020 | ₹30.40 | ₹30.43 | 0.1% |
| 16 Sep 2019 | 16 Sep 2020 | ₹30.26 | ₹30.60 | 1.1% |
| 17 Sep 2019 | 17 Sep 2020 | ₹29.66 | ₹30.51 | 2.9% |
| 18 Sep 2019 | 18 Sep 2020 | ₹29.80 | ₹30.56 | 2.6% |
| 20 Sep 2019 | 21 Sep 2020 | ₹31.23 | ₹29.52 | -5.5% |
| 20 Sep 2019 | 22 Sep 2020 | ₹31.23 | ₹29.07 | -6.9% |
| 23 Sep 2019 | 23 Sep 2020 | ₹31.95 | ₹28.95 | -9.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹31.85 | ₹28.25 | -11.3% |
| 25 Sep 2019 | 25 Sep 2020 | ₹31.27 | ₹29.13 | -6.8% |
| 27 Sep 2019 | 28 Sep 2020 | ₹31.39 | ₹29.88 | -4.8% |
| 27 Sep 2019 | 29 Sep 2020 | ₹31.39 | ₹29.73 | -5.3% |
| 30 Sep 2019 | 30 Sep 2020 | ₹31.09 | ₹29.78 | -4.2% |
| 01 Oct 2019 | 01 Oct 2020 | ₹30.75 | ₹30.09 | -2.1% |
| 04 Oct 2019 | 05 Oct 2020 | ₹30.17 | ₹30.04 | -0.4% |
| 04 Oct 2019 | 06 Oct 2020 | ₹30.17 | ₹30.19 | 0.1% |
| 07 Oct 2019 | 07 Oct 2020 | ₹29.74 | ₹30.15 | 1.4% |
| 07 Oct 2019 | 08 Oct 2020 | ₹29.74 | ₹30.29 | 1.9% |
| 09 Oct 2019 | 09 Oct 2020 | ₹30.21 | ₹30.20 | -0.0% |
| 11 Oct 2019 | 12 Oct 2020 | ₹29.99 | ₹29.97 | -0.1% |
| 11 Oct 2019 | 13 Oct 2020 | ₹29.99 | ₹29.71 | -0.9% |
| 14 Oct 2019 | 14 Oct 2020 | ₹30.11 | ₹29.85 | -0.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹30.33 | ₹29.33 | -3.3% |
| 16 Oct 2019 | 16 Oct 2020 | ₹30.47 | ₹29.80 | -2.2% |
| 18 Oct 2019 | 19 Oct 2020 | ₹31.37 | ₹29.98 | -4.4% |
| 18 Oct 2019 | 20 Oct 2020 | ₹31.37 | ₹30.11 | -4.0% |
| 18 Oct 2019 | 21 Oct 2020 | ₹31.37 | ₹30.02 | -4.3% |
| 22 Oct 2019 | 22 Oct 2020 | ₹31.47 | ₹30.13 | -4.3% |
| 23 Oct 2019 | 23 Oct 2020 | ₹31.42 | ₹30.25 | -3.7% |
| 25 Oct 2019 | 26 Oct 2020 | ₹30.98 | ₹29.78 | -3.9% |
| 25 Oct 2019 | 27 Oct 2020 | ₹30.98 | ₹30.40 | -1.9% |
| 25 Oct 2019 | 28 Oct 2020 | ₹30.98 | ₹30.03 | -3.1% |
| 29 Oct 2019 | 29 Oct 2020 | ₹31.40 | ₹30.05 | -4.3% |
| 30 Oct 2019 | 30 Oct 2020 | ₹31.59 | ₹30.11 | -4.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹31.89 | ₹30.23 | -5.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹31.89 | ₹30.47 | -4.5% |
| 04 Nov 2019 | 04 Nov 2020 | ₹31.92 | ₹30.72 | -3.8% |
| 05 Nov 2019 | 05 Nov 2020 | ₹31.74 | ₹31.29 | -1.4% |
| 06 Nov 2019 | 06 Nov 2020 | ₹31.80 | ₹31.34 | -1.4% |
| 08 Nov 2019 | 09 Nov 2020 | ₹31.44 | ₹31.81 | 1.2% |
| 08 Nov 2019 | 10 Nov 2020 | ₹31.44 | ₹31.81 | 1.2% |
| 11 Nov 2019 | 11 Nov 2020 | ₹31.56 | ₹32.26 | 2.2% |
| 11 Nov 2019 | 12 Nov 2020 | ₹31.56 | ₹32.39 | 2.6% |
| 13 Nov 2019 | 13 Nov 2020 | ₹31.24 | ₹32.65 | 4.5% |
| 15 Nov 2019 | 17 Nov 2020 | ₹31.20 | ₹33.01 | 5.8% |
| 18 Nov 2019 | 18 Nov 2020 | ₹31.34 | ₹33.27 | 6.1% |
| 19 Nov 2019 | 19 Nov 2020 | ₹31.47 | ₹32.98 | 4.8% |
| 20 Nov 2019 | 20 Nov 2020 | ₹31.66 | ₹33.31 | 5.2% |
| 22 Nov 2019 | 23 Nov 2020 | ₹31.31 | ₹33.63 | 7.4% |
| 22 Nov 2019 | 24 Nov 2020 | ₹31.31 | ₹33.81 | 8.0% |
| 25 Nov 2019 | 25 Nov 2020 | ₹31.81 | ₹33.33 | 4.8% |
| 26 Nov 2019 | 26 Nov 2020 | ₹31.51 | ₹33.77 | 7.2% |
| 27 Nov 2019 | 27 Nov 2020 | ₹31.74 | ₹34.00 | 7.1% |
| 29 Nov 2019 | 01 Dec 2020 | ₹31.98 | ₹34.55 | 8.0% |
| 02 Dec 2019 | 02 Dec 2020 | ₹31.84 | ₹34.79 | 9.3% |
| 03 Dec 2019 | 03 Dec 2020 | ₹31.39 | ₹35.26 | 12.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹31.56 | ₹35.46 | 12.3% |
| 06 Dec 2019 | 07 Dec 2020 | ₹31.02 | ₹35.86 | 15.6% |
| 06 Dec 2019 | 08 Dec 2020 | ₹31.02 | ₹35.77 | 15.3% |
| 09 Dec 2019 | 09 Dec 2020 | ₹31.07 | ₹35.91 | 15.6% |
| 10 Dec 2019 | 10 Dec 2020 | ₹30.66 | ₹35.84 | 16.9% |
| 11 Dec 2019 | 11 Dec 2020 | ₹30.79 | ₹35.89 | 16.6% |
| 13 Dec 2019 | 14 Dec 2020 | ₹31.39 | ₹36.07 | 14.9% |
| 13 Dec 2019 | 15 Dec 2020 | ₹31.39 | ₹36.22 | 15.4% |
| 16 Dec 2019 | 16 Dec 2020 | ₹31.23 | ₹36.60 | 17.2% |
| 17 Dec 2019 | 17 Dec 2020 | ₹31.41 | ₹36.50 | 16.2% |
| 18 Dec 2019 | 18 Dec 2020 | ₹31.49 | ₹36.54 | 16.1% |
| 20 Dec 2019 | 21 Dec 2020 | ₹31.64 | ₹34.96 | 10.5% |
Page 1 of 15
...