Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Gold BeES Direct · Growth
2.5%
Mean
8.8%
Median
-98.8%
Min
113.4%
Max
41.5%
Std Dev
77.7%
% Positive
-0.10
Sharpe
-0.11
Sortino
2089 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹2801.46 | ₹2645.77 | -5.6% |
| 08 Nov 2016 | 08 Nov 2017 | ₹2796.39 | ₹2658.58 | -4.9% |
| 09 Nov 2016 | 09 Nov 2017 | ₹2848.52 | ₹2655.77 | -6.8% |
| 10 Nov 2016 | 10 Nov 2017 | ₹2818.23 | ₹2662.78 | -5.5% |
| 11 Nov 2016 | 13 Nov 2017 | ₹2787.45 | ₹2664.54 | -4.4% |
| 11 Nov 2016 | 14 Nov 2017 | ₹2787.45 | ₹2658.91 | -4.6% |
| 15 Nov 2016 | 15 Nov 2017 | ₹2753.84 | ₹2676.58 | -2.8% |
| 16 Nov 2016 | 16 Nov 2017 | ₹2735.64 | ₹2658.80 | -2.8% |
| 17 Nov 2016 | 17 Nov 2017 | ₹2726.49 | ₹2658.53 | -2.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹2682.12 | ₹2680.12 | -0.1% |
| 21 Nov 2016 | 21 Nov 2017 | ₹2702.52 | ₹2656.27 | -1.7% |
| 22 Nov 2016 | 22 Nov 2017 | ₹2708.27 | ₹2656.47 | -1.9% |
| 23 Nov 2016 | 23 Nov 2017 | ₹2708.35 | ₹2666.06 | -1.6% |
| 24 Nov 2016 | 24 Nov 2017 | ₹2665.66 | ₹2661.82 | -0.1% |
| 25 Nov 2016 | 27 Nov 2017 | ₹2657.31 | ₹2670.51 | 0.5% |
| 28 Nov 2016 | 28 Nov 2017 | ₹2669.49 | ₹2658.74 | -0.4% |
| 29 Nov 2016 | 29 Nov 2017 | ₹2661.81 | ₹2659.87 | -0.1% |
| 30 Nov 2016 | 30 Nov 2017 | ₹2655.97 | ₹2641.00 | -0.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹2613.90 | ₹2631.83 | 0.7% |
| 02 Dec 2016 | 04 Dec 2017 | ₹2615.63 | ₹2631.22 | 0.6% |
| 05 Dec 2016 | 05 Dec 2017 | ₹2601.11 | ₹2625.10 | 0.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹2605.79 | ₹2615.84 | 0.4% |
| 07 Dec 2016 | 07 Dec 2017 | ₹2597.33 | ₹2595.48 | -0.1% |
| 08 Dec 2016 | 08 Dec 2017 | ₹2595.11 | ₹2571.24 | -0.9% |
| 09 Dec 2016 | 11 Dec 2017 | ₹2582.65 | ₹2575.73 | -0.3% |
| 12 Dec 2016 | 12 Dec 2017 | ₹2553.61 | ₹2565.21 | 0.5% |
| 13 Dec 2016 | 13 Dec 2017 | ₹2560.61 | ₹2562.55 | 0.1% |
| 14 Dec 2016 | 14 Dec 2017 | ₹2568.72 | ₹2580.32 | 0.5% |
| 15 Dec 2016 | 15 Dec 2017 | ₹2518.45 | ₹2578.49 | 2.4% |
| 16 Dec 2016 | 18 Dec 2017 | ₹2517.52 | ₹2577.02 | 2.4% |
| 19 Dec 2016 | 19 Dec 2017 | ₹2521.10 | ₹2583.81 | 2.5% |
| 20 Dec 2016 | 20 Dec 2017 | ₹2514.00 | ₹2584.86 | 2.8% |
| 21 Dec 2016 | 21 Dec 2017 | ₹2516.46 | ₹2587.55 | 2.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹2510.09 | ₹2587.93 | 3.1% |
| 26 Dec 2016 | 26 Dec 2017 | ₹2514.12 | ₹2604.65 | 3.6% |
| 27 Dec 2016 | 27 Dec 2017 | ₹2540.02 | ₹2623.77 | 3.3% |
| 28 Dec 2016 | 28 Dec 2017 | ₹2538.56 | ₹2637.47 | 3.9% |
| 29 Dec 2016 | 29 Dec 2017 | ₹2553.81 | ₹2640.84 | 3.4% |
| 30 Dec 2016 | 01 Jan 2018 | ₹2567.19 | ₹2647.47 | 3.1% |
| 02 Jan 2017 | 02 Jan 2018 | ₹2564.77 | ₹2660.85 | 3.8% |
| 03 Jan 2017 | 03 Jan 2018 | ₹2559.64 | ₹2656.91 | 3.8% |
| 04 Jan 2017 | 04 Jan 2018 | ₹2589.16 | ₹2651.73 | 2.4% |
| 05 Jan 2017 | 05 Jan 2018 | ₹2596.54 | ₹2657.41 | 2.3% |
| 06 Jan 2017 | 08 Jan 2018 | ₹2606.99 | ₹2657.53 | 1.9% |
| 09 Jan 2017 | 09 Jan 2018 | ₹2613.61 | ₹2658.65 | 1.7% |
| 10 Jan 2017 | 10 Jan 2018 | ₹2627.03 | ₹2680.68 | 2.0% |
| 11 Jan 2017 | 11 Jan 2018 | ₹2639.40 | ₹2673.90 | 1.3% |
| 12 Jan 2017 | 12 Jan 2018 | ₹2668.13 | ₹2689.64 | 0.8% |
| 13 Jan 2017 | 15 Jan 2018 | ₹2659.93 | ₹2703.43 | 1.6% |
| 16 Jan 2017 | 16 Jan 2018 | ₹2672.47 | ₹2709.17 | 1.4% |
| 17 Jan 2017 | 17 Jan 2018 | ₹2695.15 | ₹2721.89 | 1.0% |
| 18 Jan 2017 | 18 Jan 2018 | ₹2689.08 | ₹2702.67 | 0.5% |
| 19 Jan 2017 | 19 Jan 2018 | ₹2675.72 | ₹2710.06 | 1.3% |
| 20 Jan 2017 | 22 Jan 2018 | ₹2676.66 | ₹2713.36 | 1.4% |
| 23 Jan 2017 | 23 Jan 2018 | ₹2694.08 | ₹2714.19 | 0.8% |
| 24 Jan 2017 | 24 Jan 2018 | ₹2692.64 | ₹2733.62 | 1.5% |
| 25 Jan 2017 | 25 Jan 2018 | ₹2677.94 | ₹2745.64 | 2.5% |
| 27 Jan 2017 | 29 Jan 2018 | ₹2639.27 | ₹2725.66 | 3.3% |
| 30 Jan 2017 | 30 Jan 2018 | ₹2648.71 | ₹2728.62 | 3.0% |
| 31 Jan 2017 | 31 Jan 2018 | ₹2656.99 | ₹2721.73 | 2.4% |
| 01 Feb 2017 | 01 Feb 2018 | ₹2674.66 | ₹2727.30 | 2.0% |
| 02 Feb 2017 | 02 Feb 2018 | ₹2685.33 | ₹2741.99 | 2.1% |
| 03 Feb 2017 | 05 Feb 2018 | ₹2665.53 | ₹2725.41 | 2.3% |
| 06 Feb 2017 | 06 Feb 2018 | ₹2677.52 | ₹2748.51 | 2.6% |
| 07 Feb 2017 | 07 Feb 2018 | ₹2697.87 | ₹2717.29 | 0.7% |
| 08 Feb 2017 | 08 Feb 2018 | ₹2705.52 | ₹2684.26 | -0.8% |
| 09 Feb 2017 | 09 Feb 2018 | ₹2704.89 | ₹2701.16 | -0.1% |
| 10 Feb 2017 | 12 Feb 2018 | ₹2669.97 | ₹2706.28 | 1.4% |
| 14 Feb 2017 | 14 Feb 2018 | ₹2677.73 | ₹2718.59 | 1.5% |
| 15 Feb 2017 | 15 Feb 2018 | ₹2673.12 | ₹2750.87 | 2.9% |
| 16 Feb 2017 | 16 Feb 2018 | ₹2699.43 | ₹2762.51 | 2.3% |
| 17 Feb 2017 | 19 Feb 2018 | ₹2707.05 | ₹2756.43 | 1.8% |
| 20 Feb 2017 | 20 Feb 2018 | ₹2695.09 | ₹2750.73 | 2.1% |
| 21 Feb 2017 | 21 Feb 2018 | ₹2689.80 | ₹2738.09 | 1.8% |
| 22 Feb 2017 | 22 Feb 2018 | ₹2695.97 | ₹2737.26 | 1.5% |
| 23 Feb 2017 | 23 Feb 2018 | ₹2694.37 | ₹2738.74 | 1.6% |
| 23 Feb 2017 | 26 Feb 2018 | ₹2694.37 | ₹2751.23 | 2.1% |
| 27 Feb 2017 | 27 Feb 2018 | ₹2725.16 | ₹2746.65 | 0.8% |
| 28 Feb 2017 | 28 Feb 2018 | ₹2719.76 | ₹2734.87 | 0.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹2712.27 | ₹2722.64 | 0.4% |
| 03 Mar 2017 | 05 Mar 2018 | ₹2679.94 | ₹2744.99 | 2.4% |
| 06 Mar 2017 | 06 Mar 2018 | ₹2681.54 | ₹2740.17 | 2.2% |
| 07 Mar 2017 | 07 Mar 2018 | ₹2665.96 | ₹2752.93 | 3.3% |
| 08 Mar 2017 | 08 Mar 2018 | ₹2648.17 | ₹2739.94 | 3.5% |
| 09 Mar 2017 | 09 Mar 2018 | ₹2631.73 | ₹2732.71 | 3.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹2609.91 | ₹2726.37 | 4.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹2609.91 | ₹2726.60 | 4.5% |
| 14 Mar 2017 | 14 Mar 2018 | ₹2605.35 | ₹2739.30 | 5.1% |
| 15 Mar 2017 | 15 Mar 2018 | ₹2575.81 | ₹2733.71 | 6.1% |
| 16 Mar 2017 | 16 Mar 2018 | ₹2611.04 | ₹2725.81 | 4.4% |
| 17 Mar 2017 | 19 Mar 2018 | ₹2618.20 | ₹2714.38 | 3.7% |
| 20 Mar 2017 | 20 Mar 2018 | ₹2619.54 | ₹2722.33 | 3.9% |
| 21 Mar 2017 | 21 Mar 2018 | ₹2614.44 | ₹2729.60 | 4.4% |
| 22 Mar 2017 | 22 Mar 2018 | ₹2645.44 | ₹2746.97 | 3.8% |
| 23 Mar 2017 | 23 Mar 2018 | ₹2651.31 | ₹2774.75 | 4.7% |
| 24 Mar 2017 | 26 Mar 2018 | ₹2640.57 | ₹2776.99 | 5.2% |
| 27 Mar 2017 | 27 Mar 2018 | ₹2653.00 | ₹2776.91 | 4.7% |
| 28 Mar 2017 | 28 Mar 2018 | ₹2648.20 | ₹2772.14 | 4.7% |
| 31 Mar 2017 | 02 Apr 2018 | ₹2625.81 | ₹2739.85 | 4.3% |
| 03 Apr 2017 | 03 Apr 2018 | ₹2638.37 | ₹2762.61 | 4.7% |
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