Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Hang Seng BeES Direct · Growth
-3.1%
Mean
2.8%
Median
-91.7%
Min
64.6%
Max
38.0%
Std Dev
57.8%
% Positive
-0.25
Sharpe
-0.27
Sortino
2006 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹2307.63 | ₹2906.50 | 25.9% |
| 08 Nov 2016 | 08 Nov 2017 | ₹2314.76 | ₹2897.80 | 25.2% |
| 09 Nov 2016 | 09 Nov 2017 | ₹2259.21 | ₹2918.54 | 29.2% |
| 10 Nov 2016 | 10 Nov 2017 | ₹2307.43 | ₹2925.15 | 26.8% |
| 11 Nov 2016 | 13 Nov 2017 | ₹2299.37 | ₹2945.56 | 28.1% |
| 11 Nov 2016 | 14 Nov 2017 | ₹2299.37 | ₹2940.12 | 27.9% |
| 15 Nov 2016 | 15 Nov 2017 | ₹2294.28 | ₹2899.75 | 26.4% |
| 16 Nov 2016 | 16 Nov 2017 | ₹2296.67 | ₹2920.75 | 27.2% |
| 17 Nov 2016 | 17 Nov 2017 | ₹2290.90 | ₹2923.68 | 27.6% |
| 18 Nov 2016 | 20 Nov 2017 | ₹2270.16 | ₹2933.09 | 29.2% |
| 21 Nov 2016 | 21 Nov 2017 | ₹2311.90 | ₹2979.35 | 28.9% |
| 22 Nov 2016 | 22 Nov 2017 | ₹2348.61 | ₹2999.65 | 27.7% |
| 23 Nov 2016 | 23 Nov 2017 | ₹2358.71 | ₹2955.81 | 25.3% |
| 24 Nov 2016 | 24 Nov 2017 | ₹2358.33 | ₹2977.58 | 26.3% |
| 25 Nov 2016 | 27 Nov 2017 | ₹2361.20 | ₹2953.44 | 25.1% |
| 28 Nov 2016 | 28 Nov 2017 | ₹2382.19 | ₹2948.39 | 23.8% |
| 29 Nov 2016 | 29 Nov 2017 | ₹2368.21 | ₹2937.43 | 24.0% |
| 30 Nov 2016 | 30 Nov 2017 | ₹2364.19 | ₹2898.17 | 22.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹2372.10 | ₹2889.66 | 21.8% |
| 02 Dec 2016 | 04 Dec 2017 | ₹2335.93 | ₹2889.25 | 23.7% |
| 05 Dec 2016 | 05 Dec 2017 | ₹2328.91 | ₹2861.25 | 22.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹2335.66 | ₹2805.93 | 20.1% |
| 07 Dec 2016 | 07 Dec 2017 | ₹2339.38 | ₹2816.76 | 20.4% |
| 08 Dec 2016 | 08 Dec 2017 | ₹2335.60 | ₹2846.22 | 21.9% |
| 09 Dec 2016 | 11 Dec 2017 | ₹2326.72 | ₹2873.60 | 23.5% |
| 12 Dec 2016 | 12 Dec 2017 | ₹2294.48 | ₹2858.22 | 24.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹2300.12 | ₹2902.52 | 26.2% |
| 14 Dec 2016 | 14 Dec 2017 | ₹2297.78 | ₹2891.34 | 25.8% |
| 15 Dec 2016 | 15 Dec 2017 | ₹2269.71 | ₹2846.24 | 25.4% |
| 16 Dec 2016 | 18 Dec 2017 | ₹2262.88 | ₹2872.47 | 26.9% |
| 19 Dec 2016 | 19 Dec 2017 | ₹2245.42 | ₹2881.90 | 28.4% |
| 20 Dec 2016 | 20 Dec 2017 | ₹2240.49 | ₹2882.44 | 28.6% |
| 21 Dec 2016 | 21 Dec 2017 | ₹2245.87 | ₹2893.32 | 28.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹2230.12 | ₹2915.60 | 30.7% |
| 27 Dec 2016 | 27 Dec 2017 | ₹2226.96 | ₹2922.79 | 31.3% |
| 28 Dec 2016 | 28 Dec 2017 | ₹2251.82 | ₹2944.75 | 30.8% |
| 29 Dec 2016 | 29 Dec 2017 | ₹2251.40 | ₹2940.98 | 30.6% |
| 02 Jan 2017 | 02 Jan 2018 | ₹2276.16 | ₹2980.88 | 31.0% |
| 03 Jan 2017 | 03 Jan 2018 | ₹2294.92 | ₹2986.48 | 30.1% |
| 04 Jan 2017 | 04 Jan 2018 | ₹2284.10 | ₹2997.08 | 31.2% |
| 05 Jan 2017 | 05 Jan 2018 | ₹2314.13 | ₹3002.29 | 29.7% |
| 06 Jan 2017 | 08 Jan 2018 | ₹2318.69 | ₹3015.95 | 30.1% |
| 09 Jan 2017 | 09 Jan 2018 | ₹2332.87 | ₹3038.33 | 30.2% |
| 10 Jan 2017 | 10 Jan 2018 | ₹2350.84 | ₹3036.51 | 29.2% |
| 11 Jan 2017 | 11 Jan 2018 | ₹2374.98 | ₹3044.52 | 28.2% |
| 12 Jan 2017 | 12 Jan 2018 | ₹2355.77 | ₹3070.53 | 30.3% |
| 13 Jan 2017 | 15 Jan 2018 | ₹2369.27 | ₹3056.85 | 29.0% |
| 16 Jan 2017 | 16 Jan 2018 | ₹2344.65 | ₹3138.66 | 33.9% |
| 17 Jan 2017 | 17 Jan 2018 | ₹2352.30 | ₹3141.59 | 33.5% |
| 18 Jan 2017 | 18 Jan 2018 | ₹2381.48 | ₹3152.96 | 32.4% |
| 19 Jan 2017 | 19 Jan 2018 | ₹2378.62 | ₹3165.21 | 33.1% |
| 20 Jan 2017 | 22 Jan 2018 | ₹2362.99 | ₹3179.85 | 34.6% |
| 23 Jan 2017 | 23 Jan 2018 | ₹2366.13 | ₹3227.51 | 36.4% |
| 24 Jan 2017 | 24 Jan 2018 | ₹2369.18 | ₹3226.24 | 36.2% |
| 25 Jan 2017 | 25 Jan 2018 | ₹2376.33 | ₹3188.71 | 34.2% |
| 27 Jan 2017 | 29 Jan 2018 | ₹2406.09 | ₹3220.76 | 33.9% |
| 30 Jan 2017 | 30 Jan 2018 | ₹2402.95 | ₹3186.48 | 32.6% |
| 30 Jan 2017 | 31 Jan 2018 | ₹2402.95 | ₹3211.98 | 33.7% |
| 01 Feb 2017 | 01 Feb 2018 | ₹2381.42 | ₹3210.79 | 34.8% |
| 02 Feb 2017 | 02 Feb 2018 | ₹2364.44 | ₹3208.64 | 35.7% |
| 03 Feb 2017 | 05 Feb 2018 | ₹2356.95 | ₹3173.61 | 34.6% |
| 06 Feb 2017 | 06 Feb 2018 | ₹2376.45 | ₹3021.12 | 27.1% |
| 07 Feb 2017 | 07 Feb 2018 | ₹2381.24 | ₹2995.75 | 25.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹2389.35 | ₹3006.95 | 25.9% |
| 09 Feb 2017 | 09 Feb 2018 | ₹2381.13 | ₹2919.89 | 22.6% |
| 10 Feb 2017 | 12 Feb 2018 | ₹2387.06 | ₹2911.28 | 22.0% |
| 14 Feb 2017 | 14 Feb 2018 | ₹2402.75 | ₹3003.58 | 25.0% |
| 15 Feb 2017 | 15 Feb 2018 | ₹2430.38 | ₹3054.04 | 25.7% |
| 16 Feb 2017 | 16 Feb 2018 | ₹2448.09 | ₹3069.06 | 25.4% |
| 20 Feb 2017 | 20 Feb 2018 | ₹2445.83 | ₹3070.85 | 25.6% |
| 21 Feb 2017 | 21 Feb 2018 | ₹2428.70 | ₹3124.73 | 28.7% |
| 22 Feb 2017 | 22 Feb 2018 | ₹2453.47 | ₹3098.15 | 26.3% |
| 23 Feb 2017 | 23 Feb 2018 | ₹2445.86 | ₹3112.81 | 27.3% |
| 23 Feb 2017 | 26 Feb 2018 | ₹2445.86 | ₹3138.86 | 28.3% |
| 27 Feb 2017 | 27 Feb 2018 | ₹2422.02 | ₹3119.46 | 28.8% |
| 28 Feb 2017 | 28 Feb 2018 | ₹2402.47 | ₹3090.63 | 28.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹2410.54 | ₹3109.97 | 29.0% |
| 03 Mar 2017 | 05 Mar 2018 | ₹2386.28 | ₹2990.16 | 25.3% |
| 06 Mar 2017 | 06 Mar 2018 | ₹2388.01 | ₹3044.21 | 27.5% |
| 07 Mar 2017 | 07 Mar 2018 | ₹2394.94 | ₹3009.40 | 25.7% |
| 08 Mar 2017 | 08 Mar 2018 | ₹2405.19 | ₹3065.01 | 27.4% |
| 09 Mar 2017 | 09 Mar 2018 | ₹2377.78 | ₹3101.17 | 30.4% |
| 10 Mar 2017 | 12 Mar 2018 | ₹2381.46 | ₹3154.81 | 32.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹2381.46 | ₹3148.20 | 32.2% |
| 14 Mar 2017 | 14 Mar 2018 | ₹2377.99 | ₹3128.38 | 31.6% |
| 15 Mar 2017 | 15 Mar 2018 | ₹2370.22 | ₹3143.17 | 32.6% |
| 16 Mar 2017 | 16 Mar 2018 | ₹2409.54 | ₹3139.30 | 30.3% |
| 17 Mar 2017 | 19 Mar 2018 | ₹2414.58 | ₹3151.26 | 30.5% |
| 20 Mar 2017 | 20 Mar 2018 | ₹2428.13 | ₹3155.49 | 30.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹2434.06 | ₹3141.79 | 29.1% |
| 22 Mar 2017 | 22 Mar 2018 | ₹2412.67 | ₹3102.43 | 28.6% |
| 23 Mar 2017 | 23 Mar 2018 | ₹2418.31 | ₹3022.27 | 25.0% |
| 24 Mar 2017 | 26 Mar 2018 | ₹2415.38 | ₹3039.48 | 25.8% |
| 27 Mar 2017 | 27 Mar 2018 | ₹2385.58 | ₹3067.34 | 28.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹2403.26 | ₹3001.22 | 24.9% |
| 03 Apr 2017 | 03 Apr 2018 | ₹2390.50 | ₹3010.87 | 25.9% |
| 03 Apr 2017 | 04 Apr 2018 | ₹2390.50 | ₹2950.92 | 23.4% |
| 06 Apr 2017 | 06 Apr 2018 | ₹2373.96 | ₹2975.76 | 25.4% |
| 07 Apr 2017 | 09 Apr 2018 | ₹2363.77 | ₹3016.18 | 27.6% |
| 10 Apr 2017 | 10 Apr 2018 | ₹2373.53 | ₹3063.50 | 29.1% |
Page 1 of 21
...