Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India ETF Nifty 5 yr Benchmark G-Sec Direct · Growth
6.5%
Mean
7.5%
Median
-0.8%
Min
11.9%
Max
3.0%
Std Dev
98.8%
% Positive
-0.00
Sharpe
-0.00
Sortino
1038 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Apr 2021 | 07 Apr 2022 | ₹47.65 | ₹49.68 | 4.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹47.69 | ₹49.29 | 3.4% |
| 09 Apr 2021 | 11 Apr 2022 | ₹47.69 | ₹49.21 | 3.2% |
| 12 Apr 2021 | 12 Apr 2022 | ₹47.71 | ₹49.14 | 3.0% |
| 12 Apr 2021 | 13 Apr 2022 | ₹47.71 | ₹48.95 | 2.6% |
| 16 Apr 2021 | 18 Apr 2022 | ₹47.71 | ₹49.02 | 2.8% |
| 19 Apr 2021 | 19 Apr 2022 | ₹47.85 | ₹49.06 | 2.5% |
| 20 Apr 2021 | 20 Apr 2022 | ₹47.83 | ₹49.15 | 2.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹47.83 | ₹49.06 | 2.6% |
| 22 Apr 2021 | 22 Apr 2022 | ₹47.89 | ₹48.98 | 2.3% |
| 23 Apr 2021 | 25 Apr 2022 | ₹48.01 | ₹49.17 | 2.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹48.12 | ₹49.18 | 2.2% |
| 27 Apr 2021 | 27 Apr 2022 | ₹48.13 | ₹49.12 | 2.1% |
| 28 Apr 2021 | 28 Apr 2022 | ₹48.10 | ₹49.02 | 1.9% |
| 29 Apr 2021 | 29 Apr 2022 | ₹48.13 | ₹49.04 | 1.9% |
| 30 Apr 2021 | 02 May 2022 | ₹48.14 | ₹49.07 | 1.9% |
| 04 May 2021 | 04 May 2022 | ₹48.14 | ₹48.48 | 0.7% |
| 05 May 2021 | 05 May 2022 | ₹48.21 | ₹48.24 | 0.1% |
| 06 May 2021 | 06 May 2022 | ₹48.26 | ₹48.08 | -0.4% |
| 07 May 2021 | 09 May 2022 | ₹48.24 | ₹48.08 | -0.3% |
| 10 May 2021 | 10 May 2022 | ₹48.24 | ₹48.35 | 0.2% |
| 11 May 2021 | 11 May 2022 | ₹48.22 | ₹48.55 | 0.7% |
| 12 May 2021 | 12 May 2022 | ₹48.27 | ₹48.59 | 0.7% |
| 12 May 2021 | 13 May 2022 | ₹48.27 | ₹48.51 | 0.5% |
| 17 May 2021 | 17 May 2022 | ₹48.26 | ₹48.45 | 0.4% |
| 18 May 2021 | 18 May 2022 | ₹48.25 | ₹48.44 | 0.4% |
| 19 May 2021 | 19 May 2022 | ₹48.24 | ₹48.43 | 0.4% |
| 20 May 2021 | 20 May 2022 | ₹48.28 | ₹48.40 | 0.3% |
| 21 May 2021 | 23 May 2022 | ₹48.32 | ₹48.49 | 0.3% |
| 24 May 2021 | 24 May 2022 | ₹48.34 | ₹48.63 | 0.6% |
| 25 May 2021 | 25 May 2022 | ₹48.40 | ₹48.71 | 0.7% |
| 25 May 2021 | 26 May 2022 | ₹48.40 | ₹48.72 | 0.7% |
| 27 May 2021 | 27 May 2022 | ₹48.36 | ₹48.59 | 0.5% |
| 28 May 2021 | 30 May 2022 | ₹48.36 | ₹48.50 | 0.3% |
| 31 May 2021 | 31 May 2022 | ₹48.30 | ₹48.47 | 0.3% |
| 01 Jun 2021 | 01 Jun 2022 | ₹48.27 | ₹48.47 | 0.4% |
| 02 Jun 2021 | 02 Jun 2022 | ₹48.30 | ₹48.40 | 0.2% |
| 03 Jun 2021 | 03 Jun 2022 | ₹48.35 | ₹48.34 | -0.0% |
| 04 Jun 2021 | 06 Jun 2022 | ₹48.34 | ₹48.28 | -0.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹48.40 | ₹48.25 | -0.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹48.50 | ₹48.44 | -0.1% |
| 09 Jun 2021 | 09 Jun 2022 | ₹48.48 | ₹48.48 | -0.0% |
| 10 Jun 2021 | 10 Jun 2022 | ₹48.55 | ₹48.41 | -0.3% |
| 11 Jun 2021 | 13 Jun 2022 | ₹48.58 | ₹48.22 | -0.8% |
| 14 Jun 2021 | 14 Jun 2022 | ₹48.53 | ₹48.28 | -0.5% |
| 15 Jun 2021 | 15 Jun 2022 | ₹48.34 | ₹48.27 | -0.1% |
| 16 Jun 2021 | 16 Jun 2022 | ₹48.26 | ₹48.27 | 0.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹48.29 | ₹48.38 | 0.2% |
| 18 Jun 2021 | 20 Jun 2022 | ₹48.35 | ₹48.63 | 0.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹48.27 | ₹48.57 | 0.6% |
| 22 Jun 2021 | 22 Jun 2022 | ₹48.25 | ₹48.70 | 0.9% |
| 23 Jun 2021 | 23 Jun 2022 | ₹48.20 | ₹48.69 | 1.0% |
| 24 Jun 2021 | 24 Jun 2022 | ₹48.26 | ₹48.65 | 0.8% |
| 25 Jun 2021 | 27 Jun 2022 | ₹48.18 | ₹48.70 | 1.1% |
| 28 Jun 2021 | 28 Jun 2022 | ₹48.12 | ₹48.59 | 1.0% |
| 29 Jun 2021 | 29 Jun 2022 | ₹48.22 | ₹48.62 | 0.8% |
| 30 Jun 2021 | 30 Jun 2022 | ₹48.17 | ₹48.68 | 1.1% |
| 01 Jul 2021 | 01 Jul 2022 | ₹48.21 | ₹48.75 | 1.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹48.09 | ₹48.85 | 1.6% |
| 05 Jul 2021 | 05 Jul 2022 | ₹48.10 | ₹48.86 | 1.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹47.93 | ₹49.05 | 2.3% |
| 07 Jul 2021 | 07 Jul 2022 | ₹48.03 | ₹48.95 | 1.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹48.19 | ₹48.86 | 1.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹48.20 | ₹48.85 | 1.4% |
| 12 Jul 2021 | 12 Jul 2022 | ₹48.16 | ₹48.91 | 1.6% |
| 13 Jul 2021 | 13 Jul 2022 | ₹48.24 | ₹49.08 | 1.7% |
| 14 Jul 2021 | 14 Jul 2022 | ₹48.28 | ₹49.05 | 1.6% |
| 15 Jul 2021 | 15 Jul 2022 | ₹48.28 | ₹48.97 | 1.4% |
| 16 Jul 2021 | 18 Jul 2022 | ₹48.33 | ₹49.00 | 1.4% |
| 19 Jul 2021 | 19 Jul 2022 | ₹48.40 | ₹49.04 | 1.3% |
| 20 Jul 2021 | 20 Jul 2022 | ₹48.43 | ₹49.04 | 1.3% |
| 20 Jul 2021 | 21 Jul 2022 | ₹48.43 | ₹49.10 | 1.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹48.37 | ₹49.16 | 1.6% |
| 23 Jul 2021 | 25 Jul 2022 | ₹48.35 | ₹49.19 | 1.7% |
| 26 Jul 2021 | 26 Jul 2022 | ₹48.40 | ₹49.18 | 1.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹48.38 | ₹49.23 | 1.8% |
| 28 Jul 2021 | 28 Jul 2022 | ₹48.36 | ₹49.29 | 1.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹48.34 | ₹49.36 | 2.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹48.31 | ₹49.46 | 2.4% |
| 02 Aug 2021 | 02 Aug 2022 | ₹48.35 | ₹49.51 | 2.4% |
| 03 Aug 2021 | 03 Aug 2022 | ₹48.36 | ₹49.44 | 2.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹48.39 | ₹49.62 | 2.5% |
| 05 Aug 2021 | 05 Aug 2022 | ₹48.40 | ₹49.35 | 2.0% |
| 06 Aug 2021 | 08 Aug 2022 | ₹48.31 | ₹49.34 | 2.1% |
| 10 Aug 2021 | 10 Aug 2022 | ₹48.37 | ₹49.44 | 2.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹48.38 | ₹49.55 | 2.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹48.40 | ₹49.50 | 2.3% |
| 17 Aug 2021 | 17 Aug 2022 | ₹48.52 | ₹49.78 | 2.6% |
| 18 Aug 2021 | 18 Aug 2022 | ₹48.60 | ₹49.67 | 2.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹48.60 | ₹49.63 | 2.1% |
| 20 Aug 2021 | 22 Aug 2022 | ₹48.56 | ₹49.61 | 2.2% |
| 23 Aug 2021 | 23 Aug 2022 | ₹48.57 | ₹49.60 | 2.1% |
| 24 Aug 2021 | 24 Aug 2022 | ₹48.57 | ₹49.57 | 2.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹48.60 | ₹49.54 | 1.9% |
| 26 Aug 2021 | 26 Aug 2022 | ₹48.58 | ₹49.64 | 2.2% |
| 27 Aug 2021 | 29 Aug 2022 | ₹48.60 | ₹49.57 | 2.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹48.69 | ₹49.66 | 2.0% |
| 01 Sep 2021 | 01 Sep 2022 | ₹48.78 | ₹49.66 | 1.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹48.82 | ₹49.57 | 1.5% |
| 03 Sep 2021 | 05 Sep 2022 | ₹48.85 | ₹49.63 | 1.6% |
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