Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Gold BeES Direct · Growth
19.9%
Mean
15.7%
Median
-17.7%
Min
113.4%
Max
19.9%
Std Dev
90.3%
% Positive
0.67
Sharpe
3.26
Sortino
2219 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹28.01 | ₹26.46 | -5.6% |
| 08 Nov 2016 | 08 Nov 2017 | ₹27.96 | ₹26.59 | -4.9% |
| 09 Nov 2016 | 09 Nov 2017 | ₹28.49 | ₹26.56 | -6.8% |
| 10 Nov 2016 | 10 Nov 2017 | ₹28.18 | ₹26.63 | -5.5% |
| 11 Nov 2016 | 13 Nov 2017 | ₹27.87 | ₹26.65 | -4.4% |
| 11 Nov 2016 | 14 Nov 2017 | ₹27.87 | ₹26.59 | -4.6% |
| 15 Nov 2016 | 15 Nov 2017 | ₹27.54 | ₹26.77 | -2.8% |
| 16 Nov 2016 | 16 Nov 2017 | ₹27.36 | ₹26.59 | -2.8% |
| 17 Nov 2016 | 17 Nov 2017 | ₹27.26 | ₹26.59 | -2.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹26.82 | ₹26.80 | -0.1% |
| 21 Nov 2016 | 21 Nov 2017 | ₹27.03 | ₹26.56 | -1.7% |
| 22 Nov 2016 | 22 Nov 2017 | ₹27.08 | ₹26.56 | -1.9% |
| 23 Nov 2016 | 23 Nov 2017 | ₹27.08 | ₹26.66 | -1.6% |
| 24 Nov 2016 | 24 Nov 2017 | ₹26.66 | ₹26.62 | -0.1% |
| 25 Nov 2016 | 27 Nov 2017 | ₹26.57 | ₹26.71 | 0.5% |
| 28 Nov 2016 | 28 Nov 2017 | ₹26.69 | ₹26.59 | -0.4% |
| 29 Nov 2016 | 29 Nov 2017 | ₹26.62 | ₹26.60 | -0.1% |
| 30 Nov 2016 | 30 Nov 2017 | ₹26.56 | ₹26.41 | -0.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹26.14 | ₹26.32 | 0.7% |
| 02 Dec 2016 | 04 Dec 2017 | ₹26.16 | ₹26.31 | 0.6% |
| 05 Dec 2016 | 05 Dec 2017 | ₹26.01 | ₹26.25 | 0.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹26.06 | ₹26.16 | 0.4% |
| 07 Dec 2016 | 07 Dec 2017 | ₹25.97 | ₹25.95 | -0.1% |
| 08 Dec 2016 | 08 Dec 2017 | ₹25.95 | ₹25.71 | -0.9% |
| 09 Dec 2016 | 11 Dec 2017 | ₹25.83 | ₹25.76 | -0.3% |
| 12 Dec 2016 | 12 Dec 2017 | ₹25.54 | ₹25.65 | 0.5% |
| 13 Dec 2016 | 13 Dec 2017 | ₹25.61 | ₹25.63 | 0.1% |
| 14 Dec 2016 | 14 Dec 2017 | ₹25.69 | ₹25.80 | 0.5% |
| 15 Dec 2016 | 15 Dec 2017 | ₹25.18 | ₹25.78 | 2.4% |
| 16 Dec 2016 | 18 Dec 2017 | ₹25.18 | ₹25.77 | 2.4% |
| 19 Dec 2016 | 19 Dec 2017 | ₹25.21 | ₹25.84 | 2.5% |
| 20 Dec 2016 | 20 Dec 2017 | ₹25.14 | ₹25.85 | 2.8% |
| 21 Dec 2016 | 21 Dec 2017 | ₹25.16 | ₹25.88 | 2.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹25.10 | ₹25.88 | 3.1% |
| 26 Dec 2016 | 26 Dec 2017 | ₹25.14 | ₹26.05 | 3.6% |
| 27 Dec 2016 | 27 Dec 2017 | ₹25.40 | ₹26.24 | 3.3% |
| 28 Dec 2016 | 28 Dec 2017 | ₹25.39 | ₹26.37 | 3.9% |
| 29 Dec 2016 | 29 Dec 2017 | ₹25.54 | ₹26.41 | 3.4% |
| 30 Dec 2016 | 01 Jan 2018 | ₹25.67 | ₹26.47 | 3.1% |
| 02 Jan 2017 | 02 Jan 2018 | ₹25.65 | ₹26.61 | 3.8% |
| 03 Jan 2017 | 03 Jan 2018 | ₹25.60 | ₹26.57 | 3.8% |
| 04 Jan 2017 | 04 Jan 2018 | ₹25.89 | ₹26.52 | 2.4% |
| 05 Jan 2017 | 05 Jan 2018 | ₹25.97 | ₹26.57 | 2.3% |
| 06 Jan 2017 | 08 Jan 2018 | ₹26.07 | ₹26.58 | 1.9% |
| 09 Jan 2017 | 09 Jan 2018 | ₹26.14 | ₹26.59 | 1.7% |
| 10 Jan 2017 | 10 Jan 2018 | ₹26.27 | ₹26.81 | 2.0% |
| 11 Jan 2017 | 11 Jan 2018 | ₹26.39 | ₹26.74 | 1.3% |
| 12 Jan 2017 | 12 Jan 2018 | ₹26.68 | ₹26.90 | 0.8% |
| 13 Jan 2017 | 15 Jan 2018 | ₹26.60 | ₹27.03 | 1.6% |
| 16 Jan 2017 | 16 Jan 2018 | ₹26.72 | ₹27.09 | 1.4% |
| 17 Jan 2017 | 17 Jan 2018 | ₹26.95 | ₹27.22 | 1.0% |
| 18 Jan 2017 | 18 Jan 2018 | ₹26.89 | ₹27.03 | 0.5% |
| 19 Jan 2017 | 19 Jan 2018 | ₹26.76 | ₹27.10 | 1.3% |
| 20 Jan 2017 | 22 Jan 2018 | ₹26.77 | ₹27.13 | 1.4% |
| 23 Jan 2017 | 23 Jan 2018 | ₹26.94 | ₹27.14 | 0.8% |
| 24 Jan 2017 | 24 Jan 2018 | ₹26.93 | ₹27.34 | 1.5% |
| 25 Jan 2017 | 25 Jan 2018 | ₹26.78 | ₹27.46 | 2.5% |
| 27 Jan 2017 | 29 Jan 2018 | ₹26.39 | ₹27.26 | 3.3% |
| 30 Jan 2017 | 30 Jan 2018 | ₹26.49 | ₹27.29 | 3.0% |
| 31 Jan 2017 | 31 Jan 2018 | ₹26.57 | ₹27.22 | 2.4% |
| 01 Feb 2017 | 01 Feb 2018 | ₹26.75 | ₹27.27 | 2.0% |
| 02 Feb 2017 | 02 Feb 2018 | ₹26.85 | ₹27.42 | 2.1% |
| 03 Feb 2017 | 05 Feb 2018 | ₹26.66 | ₹27.25 | 2.3% |
| 06 Feb 2017 | 06 Feb 2018 | ₹26.78 | ₹27.49 | 2.6% |
| 07 Feb 2017 | 07 Feb 2018 | ₹26.98 | ₹27.17 | 0.7% |
| 08 Feb 2017 | 08 Feb 2018 | ₹27.06 | ₹26.84 | -0.8% |
| 09 Feb 2017 | 09 Feb 2018 | ₹27.05 | ₹27.01 | -0.1% |
| 10 Feb 2017 | 12 Feb 2018 | ₹26.70 | ₹27.06 | 1.4% |
| 14 Feb 2017 | 14 Feb 2018 | ₹26.78 | ₹27.19 | 1.5% |
| 15 Feb 2017 | 15 Feb 2018 | ₹26.73 | ₹27.51 | 2.9% |
| 16 Feb 2017 | 16 Feb 2018 | ₹26.99 | ₹27.63 | 2.3% |
| 17 Feb 2017 | 19 Feb 2018 | ₹27.07 | ₹27.56 | 1.8% |
| 20 Feb 2017 | 20 Feb 2018 | ₹26.95 | ₹27.51 | 2.1% |
| 21 Feb 2017 | 21 Feb 2018 | ₹26.90 | ₹27.38 | 1.8% |
| 22 Feb 2017 | 22 Feb 2018 | ₹26.96 | ₹27.37 | 1.5% |
| 23 Feb 2017 | 23 Feb 2018 | ₹26.94 | ₹27.39 | 1.6% |
| 23 Feb 2017 | 26 Feb 2018 | ₹26.94 | ₹27.51 | 2.1% |
| 27 Feb 2017 | 27 Feb 2018 | ₹27.25 | ₹27.47 | 0.8% |
| 28 Feb 2017 | 28 Feb 2018 | ₹27.20 | ₹27.35 | 0.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹27.12 | ₹27.23 | 0.4% |
| 03 Mar 2017 | 05 Mar 2018 | ₹26.80 | ₹27.45 | 2.4% |
| 06 Mar 2017 | 06 Mar 2018 | ₹26.82 | ₹27.40 | 2.2% |
| 07 Mar 2017 | 07 Mar 2018 | ₹26.66 | ₹27.53 | 3.3% |
| 08 Mar 2017 | 08 Mar 2018 | ₹26.48 | ₹27.40 | 3.5% |
| 09 Mar 2017 | 09 Mar 2018 | ₹26.32 | ₹27.33 | 3.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹26.10 | ₹27.26 | 4.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹26.10 | ₹27.27 | 4.5% |
| 14 Mar 2017 | 14 Mar 2018 | ₹26.05 | ₹27.39 | 5.1% |
| 15 Mar 2017 | 15 Mar 2018 | ₹25.76 | ₹27.34 | 6.1% |
| 16 Mar 2017 | 16 Mar 2018 | ₹26.11 | ₹27.26 | 4.4% |
| 17 Mar 2017 | 19 Mar 2018 | ₹26.18 | ₹27.14 | 3.7% |
| 20 Mar 2017 | 20 Mar 2018 | ₹26.20 | ₹27.22 | 3.9% |
| 21 Mar 2017 | 21 Mar 2018 | ₹26.14 | ₹27.30 | 4.4% |
| 22 Mar 2017 | 22 Mar 2018 | ₹26.45 | ₹27.47 | 3.8% |
| 23 Mar 2017 | 23 Mar 2018 | ₹26.51 | ₹27.75 | 4.7% |
| 24 Mar 2017 | 26 Mar 2018 | ₹26.41 | ₹27.77 | 5.2% |
| 27 Mar 2017 | 27 Mar 2018 | ₹26.53 | ₹27.77 | 4.7% |
| 28 Mar 2017 | 28 Mar 2018 | ₹26.48 | ₹27.72 | 4.7% |
| 31 Mar 2017 | 02 Apr 2018 | ₹26.26 | ₹27.40 | 4.3% |
| 03 Apr 2017 | 03 Apr 2018 | ₹26.38 | ₹27.63 | 4.7% |
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