Rolling Return Data
5 columns × 4 durations
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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
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From DateTo DateInitial NAVFinal NAVCAGR
07 Nov 201607 Nov 2017₹2801.46₹2645.77-5.6%
08 Nov 201608 Nov 2017₹2796.39₹2658.58-4.9%
09 Nov 201609 Nov 2017₹2848.52₹2655.77-6.8%
10 Nov 201610 Nov 2017₹2818.23₹2662.78-5.5%
11 Nov 201613 Nov 2017₹2787.45₹2664.54-4.4%
11 Nov 201614 Nov 2017₹2787.45₹2658.91-4.6%
15 Nov 201615 Nov 2017₹2753.84₹2676.58-2.8%
16 Nov 201616 Nov 2017₹2735.64₹2658.80-2.8%
17 Nov 201617 Nov 2017₹2726.49₹2658.53-2.5%
18 Nov 201620 Nov 2017₹2682.12₹2680.12-0.1%
21 Nov 201621 Nov 2017₹2702.52₹2656.27-1.7%
22 Nov 201622 Nov 2017₹2708.27₹2656.47-1.9%
23 Nov 201623 Nov 2017₹2708.35₹2666.06-1.6%
24 Nov 201624 Nov 2017₹2665.66₹2661.82-0.1%
25 Nov 201627 Nov 2017₹2657.31₹2670.510.5%
28 Nov 201628 Nov 2017₹2669.49₹2658.74-0.4%
29 Nov 201629 Nov 2017₹2661.81₹2659.87-0.1%
30 Nov 201630 Nov 2017₹2655.97₹2641.00-0.6%
01 Dec 201601 Dec 2017₹2613.90₹2631.830.7%
02 Dec 201604 Dec 2017₹2615.63₹2631.220.6%
05 Dec 201605 Dec 2017₹2601.11₹2625.100.9%
06 Dec 201606 Dec 2017₹2605.79₹2615.840.4%
07 Dec 201607 Dec 2017₹2597.33₹2595.48-0.1%
08 Dec 201608 Dec 2017₹2595.11₹2571.24-0.9%
09 Dec 201611 Dec 2017₹2582.65₹2575.73-0.3%
12 Dec 201612 Dec 2017₹2553.61₹2565.210.5%
13 Dec 201613 Dec 2017₹2560.61₹2562.550.1%
14 Dec 201614 Dec 2017₹2568.72₹2580.320.5%
15 Dec 201615 Dec 2017₹2518.45₹2578.492.4%
16 Dec 201618 Dec 2017₹2517.52₹2577.022.4%
19 Dec 201619 Dec 2017₹2521.10₹2583.812.5%
20 Dec 201620 Dec 2017₹2514.00₹2584.862.8%
21 Dec 201621 Dec 2017₹2516.46₹2587.552.8%
22 Dec 201622 Dec 2017₹2510.09₹2587.933.1%
26 Dec 201626 Dec 2017₹2514.12₹2604.653.6%
27 Dec 201627 Dec 2017₹2540.02₹2623.773.3%
28 Dec 201628 Dec 2017₹2538.56₹2637.473.9%
29 Dec 201629 Dec 2017₹2553.81₹2640.843.4%
30 Dec 201601 Jan 2018₹2567.19₹2647.473.1%
02 Jan 201702 Jan 2018₹2564.77₹2660.853.8%
03 Jan 201703 Jan 2018₹2559.64₹2656.913.8%
04 Jan 201704 Jan 2018₹2589.16₹2651.732.4%
05 Jan 201705 Jan 2018₹2596.54₹2657.412.3%
06 Jan 201708 Jan 2018₹2606.99₹2657.531.9%
09 Jan 201709 Jan 2018₹2613.61₹2658.651.7%
10 Jan 201710 Jan 2018₹2627.03₹2680.682.0%
11 Jan 201711 Jan 2018₹2639.40₹2673.901.3%
12 Jan 201712 Jan 2018₹2668.13₹2689.640.8%
13 Jan 201715 Jan 2018₹2659.93₹2703.431.6%
16 Jan 201716 Jan 2018₹2672.47₹2709.171.4%
17 Jan 201717 Jan 2018₹2695.15₹2721.891.0%
18 Jan 201718 Jan 2018₹2689.08₹2702.670.5%
19 Jan 201719 Jan 2018₹2675.72₹2710.061.3%
20 Jan 201722 Jan 2018₹2676.66₹2713.361.4%
23 Jan 201723 Jan 2018₹2694.08₹2714.190.8%
24 Jan 201724 Jan 2018₹2692.64₹2733.621.5%
25 Jan 201725 Jan 2018₹2677.94₹2745.642.5%
27 Jan 201729 Jan 2018₹2639.27₹2725.663.3%
30 Jan 201730 Jan 2018₹2648.71₹2728.623.0%
31 Jan 201731 Jan 2018₹2656.99₹2721.732.4%
01 Feb 201701 Feb 2018₹2674.66₹2727.302.0%
02 Feb 201702 Feb 2018₹2685.33₹2741.992.1%
03 Feb 201705 Feb 2018₹2665.53₹2725.412.3%
06 Feb 201706 Feb 2018₹2677.52₹2748.512.6%
07 Feb 201707 Feb 2018₹2697.87₹2717.290.7%
08 Feb 201708 Feb 2018₹2705.52₹2684.26-0.8%
09 Feb 201709 Feb 2018₹2704.89₹2701.16-0.1%
10 Feb 201712 Feb 2018₹2669.97₹2706.281.4%
14 Feb 201714 Feb 2018₹2677.73₹2718.591.5%
15 Feb 201715 Feb 2018₹2673.12₹2750.872.9%
16 Feb 201716 Feb 2018₹2699.43₹2762.512.3%
17 Feb 201719 Feb 2018₹2707.05₹2756.431.8%
20 Feb 201720 Feb 2018₹2695.09₹2750.732.1%
21 Feb 201721 Feb 2018₹2689.80₹2738.091.8%
22 Feb 201722 Feb 2018₹2695.97₹2737.261.5%
23 Feb 201723 Feb 2018₹2694.37₹2738.741.6%
23 Feb 201726 Feb 2018₹2694.37₹2751.232.1%
27 Feb 201727 Feb 2018₹2725.16₹2746.650.8%
28 Feb 201728 Feb 2018₹2719.76₹2734.870.6%
01 Mar 201701 Mar 2018₹2712.27₹2722.640.4%
03 Mar 201705 Mar 2018₹2679.94₹2744.992.4%
06 Mar 201706 Mar 2018₹2681.54₹2740.172.2%
07 Mar 201707 Mar 2018₹2665.96₹2752.933.3%
08 Mar 201708 Mar 2018₹2648.17₹2739.943.5%
09 Mar 201709 Mar 2018₹2631.73₹2732.713.8%
10 Mar 201712 Mar 2018₹2609.91₹2726.374.5%
10 Mar 201713 Mar 2018₹2609.91₹2726.604.5%
14 Mar 201714 Mar 2018₹2605.35₹2739.305.1%
15 Mar 201715 Mar 2018₹2575.81₹2733.716.1%
16 Mar 201716 Mar 2018₹2611.04₹2725.814.4%
17 Mar 201719 Mar 2018₹2618.20₹2714.383.7%
20 Mar 201720 Mar 2018₹2619.54₹2722.333.9%
21 Mar 201721 Mar 2018₹2614.44₹2729.604.4%
22 Mar 201722 Mar 2018₹2645.44₹2746.973.8%
23 Mar 201723 Mar 2018₹2651.31₹2774.754.7%
24 Mar 201726 Mar 2018₹2640.57₹2776.995.2%
27 Mar 201727 Mar 2018₹2653.00₹2776.914.7%
28 Mar 201728 Mar 2018₹2648.20₹2772.144.7%
31 Mar 201702 Apr 2018₹2625.81₹2739.854.3%
03 Apr 201703 Apr 2018₹2638.37₹2762.614.7%
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