Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty 50 BeES Direct · Growth
4.3%
Mean
11.7%
Median
-93.3%
Min
96.3%
Max
37.9%
Std Dev
82.8%
% Positive
-0.06
Sharpe
-0.07
Sortino
2086 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹867.72 | ₹1067.49 | 23.0% |
| 08 Nov 2016 | 08 Nov 2017 | ₹872.44 | ₹1062.65 | 21.8% |
| 09 Nov 2016 | 09 Nov 2017 | ₹861.07 | ₹1063.25 | 23.5% |
| 10 Nov 2016 | 10 Nov 2017 | ₹870.61 | ₹1064.56 | 22.3% |
| 11 Nov 2016 | 13 Nov 2017 | ₹847.21 | ₹1054.58 | 24.5% |
| 11 Nov 2016 | 14 Nov 2017 | ₹847.21 | ₹1050.63 | 24.0% |
| 15 Nov 2016 | 15 Nov 2017 | ₹828.03 | ₹1043.56 | 26.0% |
| 16 Nov 2016 | 16 Nov 2017 | ₹828.34 | ₹1053.53 | 27.2% |
| 17 Nov 2016 | 17 Nov 2017 | ₹825.10 | ₹1060.62 | 28.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹824.50 | ₹1062.18 | 28.8% |
| 21 Nov 2016 | 21 Nov 2017 | ₹809.69 | ₹1065.10 | 31.5% |
| 22 Nov 2016 | 22 Nov 2017 | ₹817.13 | ₹1066.69 | 30.5% |
| 23 Nov 2016 | 23 Nov 2017 | ₹820.27 | ₹1067.35 | 30.1% |
| 24 Nov 2016 | 24 Nov 2017 | ₹813.36 | ₹1071.57 | 31.8% |
| 25 Nov 2016 | 27 Nov 2017 | ₹828.51 | ₹1072.58 | 29.5% |
| 28 Nov 2016 | 28 Nov 2017 | ₹829.76 | ₹1069.56 | 28.9% |
| 29 Nov 2016 | 29 Nov 2017 | ₹831.30 | ₹1068.64 | 28.6% |
| 30 Nov 2016 | 30 Nov 2017 | ₹839.68 | ₹1054.75 | 25.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹836.44 | ₹1043.96 | 24.8% |
| 02 Dec 2016 | 04 Dec 2017 | ₹825.62 | ₹1044.57 | 26.5% |
| 05 Dec 2016 | 05 Dec 2017 | ₹829.86 | ₹1043.59 | 25.8% |
| 06 Dec 2016 | 06 Dec 2017 | ₹831.31 | ₹1035.95 | 24.6% |
| 07 Dec 2016 | 07 Dec 2017 | ₹827.11 | ₹1048.58 | 26.8% |
| 08 Dec 2016 | 08 Dec 2017 | ₹841.86 | ₹1058.78 | 25.8% |
| 09 Dec 2016 | 11 Dec 2017 | ₹843.36 | ₹1064.61 | 26.2% |
| 12 Dec 2016 | 12 Dec 2017 | ₹834.06 | ₹1056.15 | 26.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹839.25 | ₹1051.29 | 25.3% |
| 14 Dec 2016 | 14 Dec 2017 | ₹835.22 | ₹1057.38 | 26.6% |
| 15 Dec 2016 | 15 Dec 2017 | ₹832.27 | ₹1065.74 | 28.1% |
| 16 Dec 2016 | 18 Dec 2017 | ₹830.82 | ₹1071.46 | 29.0% |
| 19 Dec 2016 | 19 Dec 2017 | ₹827.20 | ₹1079.13 | 30.5% |
| 20 Dec 2016 | 20 Dec 2017 | ₹824.95 | ₹1077.18 | 30.6% |
| 21 Dec 2016 | 21 Dec 2017 | ₹822.79 | ₹1076.77 | 30.9% |
| 22 Dec 2016 | 22 Dec 2017 | ₹814.41 | ₹1082.20 | 32.9% |
| 26 Dec 2016 | 26 Dec 2017 | ₹807.14 | ₹1086.17 | 34.6% |
| 27 Dec 2016 | 27 Dec 2017 | ₹819.82 | ₹1081.97 | 32.0% |
| 28 Dec 2016 | 28 Dec 2017 | ₹820.02 | ₹1080.64 | 31.8% |
| 29 Dec 2016 | 29 Dec 2017 | ₹827.01 | ₹1086.08 | 31.3% |
| 30 Dec 2016 | 01 Jan 2018 | ₹835.38 | ₹1076.28 | 28.8% |
| 02 Jan 2017 | 02 Jan 2018 | ₹834.70 | ₹1076.96 | 29.0% |
| 03 Jan 2017 | 03 Jan 2018 | ₹835.98 | ₹1077.07 | 28.8% |
| 04 Jan 2017 | 04 Jan 2018 | ₹835.80 | ₹1083.41 | 29.6% |
| 05 Jan 2017 | 05 Jan 2018 | ₹844.27 | ₹1088.98 | 29.0% |
| 06 Jan 2017 | 08 Jan 2018 | ₹841.20 | ₹1095.64 | 30.3% |
| 09 Jan 2017 | 09 Jan 2018 | ₹840.38 | ₹1097.03 | 30.5% |
| 10 Jan 2017 | 10 Jan 2018 | ₹845.72 | ₹1096.53 | 29.7% |
| 11 Jan 2017 | 11 Jan 2018 | ₹855.09 | ₹1098.50 | 28.5% |
| 12 Jan 2017 | 12 Jan 2018 | ₹857.79 | ₹1101.60 | 28.4% |
| 13 Jan 2017 | 15 Jan 2018 | ₹857.08 | ₹1107.83 | 29.3% |
| 16 Jan 2017 | 16 Jan 2018 | ₹858.31 | ₹1103.60 | 28.6% |
| 17 Jan 2017 | 17 Jan 2018 | ₹856.79 | ₹1112.67 | 29.9% |
| 18 Jan 2017 | 18 Jan 2018 | ₹858.71 | ₹1115.74 | 29.9% |
| 19 Jan 2017 | 19 Jan 2018 | ₹860.54 | ₹1123.75 | 30.6% |
| 20 Jan 2017 | 22 Jan 2018 | ₹851.80 | ₹1131.21 | 32.8% |
| 23 Jan 2017 | 23 Jan 2018 | ₹856.15 | ₹1143.32 | 33.5% |
| 24 Jan 2017 | 24 Jan 2018 | ₹864.74 | ₹1143.56 | 32.2% |
| 25 Jan 2017 | 25 Jan 2018 | ₹877.66 | ₹1141.87 | 30.1% |
| 27 Jan 2017 | 29 Jan 2018 | ₹881.56 | ₹1148.16 | 30.2% |
| 30 Jan 2017 | 30 Jan 2018 | ₹880.66 | ₹1139.94 | 29.4% |
| 31 Jan 2017 | 31 Jan 2018 | ₹873.37 | ₹1137.67 | 30.3% |
| 01 Feb 2017 | 01 Feb 2018 | ₹889.26 | ₹1136.67 | 27.8% |
| 02 Feb 2017 | 02 Feb 2018 | ₹891.21 | ₹1110.20 | 24.6% |
| 03 Feb 2017 | 05 Feb 2018 | ₹891.88 | ₹1100.49 | 23.4% |
| 06 Feb 2017 | 06 Feb 2018 | ₹897.96 | ₹1083.14 | 20.6% |
| 07 Feb 2017 | 07 Feb 2018 | ₹894.78 | ₹1081.14 | 20.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹894.85 | ₹1092.14 | 22.1% |
| 09 Feb 2017 | 09 Feb 2018 | ₹895.79 | ₹1079.60 | 20.5% |
| 10 Feb 2017 | 12 Feb 2018 | ₹897.31 | ₹1088.38 | 21.3% |
| 14 Feb 2017 | 14 Feb 2018 | ₹897.15 | ₹1084.37 | 20.9% |
| 15 Feb 2017 | 15 Feb 2018 | ₹890.43 | ₹1089.14 | 22.3% |
| 16 Feb 2017 | 16 Feb 2018 | ₹895.92 | ₹1079.50 | 20.5% |
| 17 Feb 2017 | 19 Feb 2018 | ₹900.37 | ₹1071.89 | 19.1% |
| 20 Feb 2017 | 20 Feb 2018 | ₹906.21 | ₹1070.04 | 18.1% |
| 21 Feb 2017 | 21 Feb 2018 | ₹909.13 | ₹1073.85 | 18.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹911.07 | ₹1072.68 | 17.7% |
| 23 Feb 2017 | 23 Feb 2018 | ₹912.35 | ₹1083.86 | 18.8% |
| 23 Feb 2017 | 26 Feb 2018 | ₹912.35 | ₹1093.30 | 19.8% |
| 27 Feb 2017 | 27 Feb 2018 | ₹908.01 | ₹1090.38 | 20.1% |
| 28 Feb 2017 | 28 Feb 2018 | ₹906.55 | ₹1084.34 | 19.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹913.30 | ₹1080.78 | 18.3% |
| 03 Mar 2017 | 05 Mar 2018 | ₹908.36 | ₹1070.51 | 17.9% |
| 06 Mar 2017 | 06 Mar 2018 | ₹915.03 | ₹1059.21 | 15.8% |
| 07 Mar 2017 | 07 Mar 2018 | ₹913.34 | ₹1049.41 | 14.9% |
| 08 Mar 2017 | 08 Mar 2018 | ₹911.02 | ₹1058.53 | 16.2% |
| 09 Mar 2017 | 09 Mar 2018 | ₹911.41 | ₹1056.90 | 16.0% |
| 10 Mar 2017 | 12 Mar 2018 | ₹912.17 | ₹1076.96 | 18.1% |
| 10 Mar 2017 | 13 Mar 2018 | ₹912.17 | ₹1077.69 | 18.1% |
| 14 Mar 2017 | 14 Mar 2018 | ₹928.37 | ₹1076.05 | 15.9% |
| 15 Mar 2017 | 15 Mar 2018 | ₹928.14 | ₹1070.82 | 15.4% |
| 16 Mar 2017 | 16 Mar 2018 | ₹935.38 | ₹1054.38 | 12.7% |
| 17 Mar 2017 | 19 Mar 2018 | ₹936.02 | ₹1043.98 | 11.5% |
| 20 Mar 2017 | 20 Mar 2018 | ₹932.59 | ₹1048.14 | 12.4% |
| 21 Mar 2017 | 21 Mar 2018 | ₹932.03 | ₹1051.33 | 12.8% |
| 22 Mar 2017 | 22 Mar 2018 | ₹922.74 | ₹1047.31 | 13.5% |
| 23 Mar 2017 | 23 Mar 2018 | ₹928.42 | ₹1035.28 | 11.5% |
| 24 Mar 2017 | 26 Mar 2018 | ₹930.79 | ₹1048.96 | 12.7% |
| 27 Mar 2017 | 27 Mar 2018 | ₹924.40 | ₹1054.47 | 14.1% |
| 28 Mar 2017 | 28 Mar 2018 | ₹930.05 | ₹1047.12 | 12.6% |
| 31 Mar 2017 | 02 Apr 2018 | ₹937.55 | ₹1057.33 | 12.8% |
| 03 Apr 2017 | 03 Apr 2018 | ₹944.05 | ₹1060.75 | 12.4% |
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