Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Hang Seng BeES Direct · Growth
8.4%
Mean
4.3%
Median
-34.9%
Min
64.6%
Max
19.3%
Std Dev
65.3%
% Positive
0.10
Sharpe
0.17
Sortino
2132 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹230.76 | ₹290.65 | 25.9% |
| 08 Nov 2016 | 08 Nov 2017 | ₹231.48 | ₹289.78 | 25.2% |
| 09 Nov 2016 | 09 Nov 2017 | ₹225.92 | ₹291.85 | 29.2% |
| 10 Nov 2016 | 10 Nov 2017 | ₹230.74 | ₹292.52 | 26.8% |
| 11 Nov 2016 | 13 Nov 2017 | ₹229.94 | ₹294.56 | 28.1% |
| 11 Nov 2016 | 14 Nov 2017 | ₹229.94 | ₹294.01 | 27.9% |
| 15 Nov 2016 | 15 Nov 2017 | ₹229.43 | ₹289.97 | 26.4% |
| 16 Nov 2016 | 16 Nov 2017 | ₹229.67 | ₹292.07 | 27.2% |
| 17 Nov 2016 | 17 Nov 2017 | ₹229.09 | ₹292.37 | 27.6% |
| 18 Nov 2016 | 20 Nov 2017 | ₹227.02 | ₹293.31 | 29.2% |
| 21 Nov 2016 | 21 Nov 2017 | ₹231.19 | ₹297.93 | 28.9% |
| 22 Nov 2016 | 22 Nov 2017 | ₹234.86 | ₹299.97 | 27.7% |
| 23 Nov 2016 | 23 Nov 2017 | ₹235.87 | ₹295.58 | 25.3% |
| 24 Nov 2016 | 24 Nov 2017 | ₹235.83 | ₹297.76 | 26.3% |
| 25 Nov 2016 | 27 Nov 2017 | ₹236.12 | ₹295.34 | 25.1% |
| 28 Nov 2016 | 28 Nov 2017 | ₹238.22 | ₹294.84 | 23.8% |
| 29 Nov 2016 | 29 Nov 2017 | ₹236.82 | ₹293.74 | 24.0% |
| 30 Nov 2016 | 30 Nov 2017 | ₹236.42 | ₹289.82 | 22.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹237.21 | ₹288.97 | 21.8% |
| 02 Dec 2016 | 04 Dec 2017 | ₹233.59 | ₹288.93 | 23.7% |
| 05 Dec 2016 | 05 Dec 2017 | ₹232.89 | ₹286.12 | 22.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹233.57 | ₹280.59 | 20.1% |
| 07 Dec 2016 | 07 Dec 2017 | ₹233.94 | ₹281.68 | 20.4% |
| 08 Dec 2016 | 08 Dec 2017 | ₹233.56 | ₹284.62 | 21.9% |
| 09 Dec 2016 | 11 Dec 2017 | ₹232.67 | ₹287.36 | 23.5% |
| 12 Dec 2016 | 12 Dec 2017 | ₹229.45 | ₹285.82 | 24.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹230.01 | ₹290.25 | 26.2% |
| 14 Dec 2016 | 14 Dec 2017 | ₹229.78 | ₹289.13 | 25.8% |
| 15 Dec 2016 | 15 Dec 2017 | ₹226.97 | ₹284.62 | 25.4% |
| 16 Dec 2016 | 18 Dec 2017 | ₹226.29 | ₹287.25 | 26.9% |
| 19 Dec 2016 | 19 Dec 2017 | ₹224.54 | ₹288.19 | 28.4% |
| 20 Dec 2016 | 20 Dec 2017 | ₹224.05 | ₹288.24 | 28.6% |
| 21 Dec 2016 | 21 Dec 2017 | ₹224.59 | ₹289.33 | 28.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹223.01 | ₹291.56 | 30.7% |
| 27 Dec 2016 | 27 Dec 2017 | ₹222.70 | ₹292.28 | 31.3% |
| 28 Dec 2016 | 28 Dec 2017 | ₹225.18 | ₹294.47 | 30.8% |
| 29 Dec 2016 | 29 Dec 2017 | ₹225.14 | ₹294.10 | 30.6% |
| 02 Jan 2017 | 02 Jan 2018 | ₹227.62 | ₹298.09 | 31.0% |
| 03 Jan 2017 | 03 Jan 2018 | ₹229.49 | ₹298.65 | 30.1% |
| 04 Jan 2017 | 04 Jan 2018 | ₹228.41 | ₹299.71 | 31.2% |
| 05 Jan 2017 | 05 Jan 2018 | ₹231.41 | ₹300.23 | 29.7% |
| 06 Jan 2017 | 08 Jan 2018 | ₹231.87 | ₹301.59 | 30.1% |
| 09 Jan 2017 | 09 Jan 2018 | ₹233.29 | ₹303.83 | 30.2% |
| 10 Jan 2017 | 10 Jan 2018 | ₹235.08 | ₹303.65 | 29.2% |
| 11 Jan 2017 | 11 Jan 2018 | ₹237.50 | ₹304.45 | 28.2% |
| 12 Jan 2017 | 12 Jan 2018 | ₹235.58 | ₹307.05 | 30.3% |
| 13 Jan 2017 | 15 Jan 2018 | ₹236.93 | ₹305.68 | 29.0% |
| 16 Jan 2017 | 16 Jan 2018 | ₹234.46 | ₹313.87 | 33.9% |
| 17 Jan 2017 | 17 Jan 2018 | ₹235.23 | ₹314.16 | 33.5% |
| 18 Jan 2017 | 18 Jan 2018 | ₹238.15 | ₹315.30 | 32.4% |
| 19 Jan 2017 | 19 Jan 2018 | ₹237.86 | ₹316.52 | 33.1% |
| 20 Jan 2017 | 22 Jan 2018 | ₹236.30 | ₹317.98 | 34.6% |
| 23 Jan 2017 | 23 Jan 2018 | ₹236.61 | ₹322.75 | 36.4% |
| 24 Jan 2017 | 24 Jan 2018 | ₹236.92 | ₹322.62 | 36.2% |
| 25 Jan 2017 | 25 Jan 2018 | ₹237.63 | ₹318.87 | 34.2% |
| 27 Jan 2017 | 29 Jan 2018 | ₹240.61 | ₹322.08 | 33.9% |
| 30 Jan 2017 | 30 Jan 2018 | ₹240.30 | ₹318.65 | 32.6% |
| 30 Jan 2017 | 31 Jan 2018 | ₹240.30 | ₹321.20 | 33.7% |
| 01 Feb 2017 | 01 Feb 2018 | ₹238.14 | ₹321.08 | 34.8% |
| 02 Feb 2017 | 02 Feb 2018 | ₹236.44 | ₹320.86 | 35.7% |
| 03 Feb 2017 | 05 Feb 2018 | ₹235.69 | ₹317.36 | 34.6% |
| 06 Feb 2017 | 06 Feb 2018 | ₹237.65 | ₹302.11 | 27.1% |
| 07 Feb 2017 | 07 Feb 2018 | ₹238.12 | ₹299.57 | 25.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹238.94 | ₹300.69 | 25.9% |
| 09 Feb 2017 | 09 Feb 2018 | ₹238.11 | ₹291.99 | 22.6% |
| 10 Feb 2017 | 12 Feb 2018 | ₹238.71 | ₹291.13 | 22.0% |
| 14 Feb 2017 | 14 Feb 2018 | ₹240.27 | ₹300.36 | 25.0% |
| 15 Feb 2017 | 15 Feb 2018 | ₹243.04 | ₹305.40 | 25.7% |
| 16 Feb 2017 | 16 Feb 2018 | ₹244.81 | ₹306.91 | 25.4% |
| 20 Feb 2017 | 20 Feb 2018 | ₹244.58 | ₹307.09 | 25.6% |
| 21 Feb 2017 | 21 Feb 2018 | ₹242.87 | ₹312.47 | 28.7% |
| 22 Feb 2017 | 22 Feb 2018 | ₹245.35 | ₹309.82 | 26.3% |
| 23 Feb 2017 | 23 Feb 2018 | ₹244.59 | ₹311.28 | 27.3% |
| 23 Feb 2017 | 26 Feb 2018 | ₹244.59 | ₹313.89 | 28.3% |
| 27 Feb 2017 | 27 Feb 2018 | ₹242.20 | ₹311.95 | 28.8% |
| 28 Feb 2017 | 28 Feb 2018 | ₹240.25 | ₹309.06 | 28.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹241.05 | ₹311.00 | 29.0% |
| 03 Mar 2017 | 05 Mar 2018 | ₹238.63 | ₹299.02 | 25.3% |
| 06 Mar 2017 | 06 Mar 2018 | ₹238.80 | ₹304.42 | 27.5% |
| 07 Mar 2017 | 07 Mar 2018 | ₹239.49 | ₹300.94 | 25.7% |
| 08 Mar 2017 | 08 Mar 2018 | ₹240.52 | ₹306.50 | 27.4% |
| 09 Mar 2017 | 09 Mar 2018 | ₹237.78 | ₹310.12 | 30.4% |
| 10 Mar 2017 | 12 Mar 2018 | ₹238.15 | ₹315.48 | 32.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹238.15 | ₹314.82 | 32.2% |
| 14 Mar 2017 | 14 Mar 2018 | ₹237.80 | ₹312.84 | 31.6% |
| 15 Mar 2017 | 15 Mar 2018 | ₹237.02 | ₹314.32 | 32.6% |
| 16 Mar 2017 | 16 Mar 2018 | ₹240.95 | ₹313.93 | 30.3% |
| 17 Mar 2017 | 19 Mar 2018 | ₹241.46 | ₹315.13 | 30.5% |
| 20 Mar 2017 | 20 Mar 2018 | ₹242.81 | ₹315.55 | 30.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹243.41 | ₹314.18 | 29.1% |
| 22 Mar 2017 | 22 Mar 2018 | ₹241.27 | ₹310.24 | 28.6% |
| 23 Mar 2017 | 23 Mar 2018 | ₹241.83 | ₹302.23 | 25.0% |
| 24 Mar 2017 | 26 Mar 2018 | ₹241.54 | ₹303.95 | 25.8% |
| 27 Mar 2017 | 27 Mar 2018 | ₹238.56 | ₹306.73 | 28.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹240.33 | ₹300.12 | 24.9% |
| 03 Apr 2017 | 03 Apr 2018 | ₹239.05 | ₹301.09 | 25.9% |
| 03 Apr 2017 | 04 Apr 2018 | ₹239.05 | ₹295.09 | 23.4% |
| 06 Apr 2017 | 06 Apr 2018 | ₹237.40 | ₹297.58 | 25.4% |
| 07 Apr 2017 | 09 Apr 2018 | ₹236.38 | ₹301.62 | 27.6% |
| 10 Apr 2017 | 10 Apr 2018 | ₹237.35 | ₹306.35 | 29.1% |
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