Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ETF Nifty 100 Direct · Growth
14.7%
Mean
11.3%
Median
-33.3%
Min
93.4%
Max
16.9%
Std Dev
84.2%
% Positive
0.48
Sharpe
1.31
Sortino
2972 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Mar 2013 | 25 Mar 2014 | ₹55.20 | ₹64.86 | 17.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹55.28 | ₹64.97 | 17.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹55.28 | ₹65.37 | 18.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹55.74 | ₹66.01 | 18.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹55.74 | ₹66.19 | 18.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹55.98 | ₹66.30 | 18.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹56.48 | ₹66.68 | 18.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹55.77 | ₹66.47 | 19.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹54.83 | ₹66.13 | 20.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹54.67 | ₹66.14 | 21.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹54.12 | ₹67.13 | 24.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹54.73 | ₹67.25 | 22.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹55.04 | ₹67.03 | 21.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹54.81 | ₹66.51 | 21.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹55.92 | ₹65.96 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹55.94 | ₹66.95 | 19.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹56.81 | ₹67.37 | 18.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹57.34 | ₹67.37 | 17.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹57.32 | ₹67.58 | 17.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹58.02 | ₹67.13 | 15.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹57.61 | ₹66.96 | 16.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹57.97 | ₹66.49 | 14.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹58.27 | ₹66.21 | 13.6% |
| 02 May 2013 | 02 May 2014 | ₹58.96 | ₹66.24 | 12.3% |
| 03 May 2013 | 05 May 2014 | ₹58.49 | ₹66.28 | 13.3% |
| 06 May 2013 | 06 May 2014 | ₹58.77 | ₹66.43 | 13.0% |
| 07 May 2013 | 07 May 2014 | ₹59.45 | ₹65.85 | 10.8% |
| 08 May 2013 | 08 May 2014 | ₹59.64 | ₹65.89 | 10.5% |
| 09 May 2013 | 09 May 2014 | ₹59.45 | ₹67.76 | 14.0% |
| 10 May 2013 | 12 May 2014 | ₹59.92 | ₹69.16 | 15.4% |
| 13 May 2013 | 13 May 2014 | ₹58.87 | ₹70.15 | 19.2% |
| 14 May 2013 | 14 May 2014 | ₹59.02 | ₹70.33 | 19.2% |
| 15 May 2013 | 15 May 2014 | ₹60.42 | ₹70.40 | 16.5% |
| 16 May 2013 | 16 May 2014 | ₹60.69 | ₹71.35 | 17.6% |
| 17 May 2013 | 19 May 2014 | ₹60.90 | ₹72.27 | 18.7% |
| 20 May 2013 | 20 May 2014 | ₹60.54 | ₹72.40 | 19.6% |
| 21 May 2013 | 21 May 2014 | ₹60.12 | ₹72.21 | 20.1% |
| 22 May 2013 | 22 May 2014 | ₹59.92 | ₹72.58 | 21.1% |
| 23 May 2013 | 23 May 2014 | ₹58.73 | ₹73.54 | 25.2% |
| 24 May 2013 | 26 May 2014 | ₹58.92 | ₹73.28 | 24.4% |
| 27 May 2013 | 27 May 2014 | ₹59.85 | ₹72.79 | 21.6% |
| 28 May 2013 | 28 May 2014 | ₹60.12 | ₹72.94 | 21.3% |
| 29 May 2013 | 29 May 2014 | ₹60.02 | ₹72.09 | 20.1% |
| 30 May 2013 | 30 May 2014 | ₹60.26 | ₹72.07 | 19.6% |
| 31 May 2013 | 02 Jun 2014 | ₹59.15 | ₹73.37 | 24.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹58.78 | ₹73.99 | 25.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹58.68 | ₹73.97 | 26.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹58.73 | ₹74.83 | 27.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹58.69 | ₹76.00 | 29.5% |
| 07 Jun 2013 | 09 Jun 2014 | ₹58.25 | ₹76.68 | 31.6% |
| 10 Jun 2013 | 10 Jun 2014 | ₹58.12 | ₹76.64 | 31.9% |
| 11 Jun 2013 | 11 Jun 2014 | ₹57.23 | ₹76.25 | 33.2% |
| 12 Jun 2013 | 12 Jun 2014 | ₹56.87 | ₹76.45 | 34.4% |
| 13 Jun 2013 | 13 Jun 2014 | ₹56.27 | ₹75.23 | 33.7% |
| 14 Jun 2013 | 16 Jun 2014 | ₹57.29 | ₹75.19 | 31.2% |
| 17 Jun 2013 | 17 Jun 2014 | ₹57.73 | ₹76.17 | 32.0% |
| 18 Jun 2013 | 18 Jun 2014 | ₹57.47 | ₹75.47 | 31.3% |
| 19 Jun 2013 | 19 Jun 2014 | ₹57.59 | ₹75.24 | 30.6% |
| 20 Jun 2013 | 20 Jun 2014 | ₹56.00 | ₹74.96 | 33.9% |
| 21 Jun 2013 | 23 Jun 2014 | ₹55.98 | ₹74.85 | 33.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹55.15 | ₹75.73 | 37.3% |
| 25 Jun 2013 | 25 Jun 2014 | ₹55.27 | ₹75.63 | 36.8% |
| 26 Jun 2013 | 26 Jun 2014 | ₹55.11 | ₹74.94 | 36.0% |
| 27 Jun 2013 | 27 Jun 2014 | ₹56.00 | ₹75.11 | 34.1% |
| 28 Jun 2013 | 30 Jun 2014 | ₹57.51 | ₹76.21 | 32.5% |
| 01 Jul 2013 | 01 Jul 2014 | ₹58.21 | ₹76.49 | 31.4% |
| 02 Jul 2013 | 02 Jul 2014 | ₹57.82 | ₹77.49 | 34.0% |
| 03 Jul 2013 | 03 Jul 2014 | ₹56.96 | ₹77.40 | 35.9% |
| 04 Jul 2013 | 04 Jul 2014 | ₹57.58 | ₹77.81 | 35.1% |
| 05 Jul 2013 | 07 Jul 2014 | ₹57.86 | ₹78.11 | 35.0% |
| 08 Jul 2013 | 08 Jul 2014 | ₹57.38 | ₹76.25 | 32.9% |
| 09 Jul 2013 | 09 Jul 2014 | ₹57.89 | ₹75.80 | 30.9% |
| 10 Jul 2013 | 10 Jul 2014 | ₹57.51 | ₹75.73 | 31.7% |
| 11 Jul 2013 | 11 Jul 2014 | ₹58.54 | ₹74.49 | 27.3% |
| 12 Jul 2013 | 14 Jul 2014 | ₹59.22 | ₹74.53 | 25.9% |
| 15 Jul 2013 | 15 Jul 2014 | ₹59.48 | ₹75.39 | 26.8% |
| 16 Jul 2013 | 16 Jul 2014 | ₹58.77 | ₹76.33 | 29.9% |
| 17 Jul 2013 | 17 Jul 2014 | ₹58.87 | ₹76.62 | 30.1% |
| 18 Jul 2013 | 18 Jul 2014 | ₹59.56 | ₹76.76 | 28.9% |
| 19 Jul 2013 | 21 Jul 2014 | ₹59.45 | ₹76.94 | 29.4% |
| 22 Jul 2013 | 22 Jul 2014 | ₹59.42 | ₹77.71 | 30.8% |
| 23 Jul 2013 | 23 Jul 2014 | ₹59.84 | ₹77.90 | 30.2% |
| 24 Jul 2013 | 24 Jul 2014 | ₹58.96 | ₹78.22 | 32.7% |
| 25 Jul 2013 | 25 Jul 2014 | ₹58.21 | ₹77.73 | 33.5% |
| 26 Jul 2013 | 28 Jul 2014 | ₹57.96 | ₹77.43 | 33.6% |
| 30 Jul 2013 | 30 Jul 2014 | ₹56.59 | ₹77.89 | 37.6% |
| 31 Jul 2013 | 31 Jul 2014 | ₹56.50 | ₹77.28 | 36.8% |
| 01 Aug 2013 | 01 Aug 2014 | ₹56.25 | ₹76.20 | 35.5% |
| 02 Aug 2013 | 04 Aug 2014 | ₹55.73 | ₹77.03 | 38.2% |
| 05 Aug 2013 | 05 Aug 2014 | ₹55.84 | ₹77.62 | 39.0% |
| 06 Aug 2013 | 06 Aug 2014 | ₹54.48 | ₹76.93 | 41.2% |
| 07 Aug 2013 | 07 Aug 2014 | ₹54.40 | ₹76.72 | 41.0% |
| 08 Aug 2013 | 08 Aug 2014 | ₹54.84 | ₹75.85 | 38.3% |
| 08 Aug 2013 | 11 Aug 2014 | ₹54.84 | ₹76.44 | 39.4% |
| 12 Aug 2013 | 12 Aug 2014 | ₹55.31 | ₹77.39 | 39.9% |
| 13 Aug 2013 | 13 Aug 2014 | ₹56.21 | ₹77.44 | 37.8% |
| 14 Aug 2013 | 14 Aug 2014 | ₹56.62 | ₹78.01 | 37.8% |
| 16 Aug 2013 | 18 Aug 2014 | ₹54.38 | ₹78.89 | 45.1% |
| 19 Aug 2013 | 19 Aug 2014 | ₹53.41 | ₹79.22 | 48.3% |
| 20 Aug 2013 | 20 Aug 2014 | ₹53.23 | ₹79.06 | 48.5% |
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