Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty 50 BeES Direct · Growth
13.9%
Mean
11.5%
Median
-32.8%
Min
96.3%
Max
16.6%
Std Dev
85.5%
% Positive
0.44
Sharpe
1.22
Sortino
2213 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹86.77 | ₹106.75 | 23.0% |
| 08 Nov 2016 | 08 Nov 2017 | ₹87.24 | ₹106.26 | 21.8% |
| 09 Nov 2016 | 09 Nov 2017 | ₹86.11 | ₹106.32 | 23.5% |
| 10 Nov 2016 | 10 Nov 2017 | ₹87.06 | ₹106.46 | 22.3% |
| 11 Nov 2016 | 13 Nov 2017 | ₹84.72 | ₹105.46 | 24.5% |
| 11 Nov 2016 | 14 Nov 2017 | ₹84.72 | ₹105.06 | 24.0% |
| 15 Nov 2016 | 15 Nov 2017 | ₹82.80 | ₹104.36 | 26.0% |
| 16 Nov 2016 | 16 Nov 2017 | ₹82.83 | ₹105.35 | 27.2% |
| 17 Nov 2016 | 17 Nov 2017 | ₹82.51 | ₹106.06 | 28.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹82.45 | ₹106.22 | 28.8% |
| 21 Nov 2016 | 21 Nov 2017 | ₹80.97 | ₹106.51 | 31.5% |
| 22 Nov 2016 | 22 Nov 2017 | ₹81.71 | ₹106.67 | 30.5% |
| 23 Nov 2016 | 23 Nov 2017 | ₹82.03 | ₹106.74 | 30.1% |
| 24 Nov 2016 | 24 Nov 2017 | ₹81.34 | ₹107.16 | 31.8% |
| 25 Nov 2016 | 27 Nov 2017 | ₹82.85 | ₹107.26 | 29.5% |
| 28 Nov 2016 | 28 Nov 2017 | ₹82.98 | ₹106.96 | 28.9% |
| 29 Nov 2016 | 29 Nov 2017 | ₹83.13 | ₹106.86 | 28.6% |
| 30 Nov 2016 | 30 Nov 2017 | ₹83.97 | ₹105.48 | 25.6% |
| 01 Dec 2016 | 01 Dec 2017 | ₹83.64 | ₹104.40 | 24.8% |
| 02 Dec 2016 | 04 Dec 2017 | ₹82.56 | ₹104.46 | 26.5% |
| 05 Dec 2016 | 05 Dec 2017 | ₹82.99 | ₹104.36 | 25.8% |
| 06 Dec 2016 | 06 Dec 2017 | ₹83.13 | ₹103.59 | 24.6% |
| 07 Dec 2016 | 07 Dec 2017 | ₹82.71 | ₹104.86 | 26.8% |
| 08 Dec 2016 | 08 Dec 2017 | ₹84.19 | ₹105.88 | 25.8% |
| 09 Dec 2016 | 11 Dec 2017 | ₹84.34 | ₹106.46 | 26.2% |
| 12 Dec 2016 | 12 Dec 2017 | ₹83.41 | ₹105.61 | 26.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹83.92 | ₹105.13 | 25.3% |
| 14 Dec 2016 | 14 Dec 2017 | ₹83.52 | ₹105.74 | 26.6% |
| 15 Dec 2016 | 15 Dec 2017 | ₹83.23 | ₹106.57 | 28.1% |
| 16 Dec 2016 | 18 Dec 2017 | ₹83.08 | ₹107.15 | 29.0% |
| 19 Dec 2016 | 19 Dec 2017 | ₹82.72 | ₹107.91 | 30.5% |
| 20 Dec 2016 | 20 Dec 2017 | ₹82.50 | ₹107.72 | 30.6% |
| 21 Dec 2016 | 21 Dec 2017 | ₹82.28 | ₹107.68 | 30.9% |
| 22 Dec 2016 | 22 Dec 2017 | ₹81.44 | ₹108.22 | 32.9% |
| 26 Dec 2016 | 26 Dec 2017 | ₹80.71 | ₹108.62 | 34.6% |
| 27 Dec 2016 | 27 Dec 2017 | ₹81.98 | ₹108.20 | 32.0% |
| 28 Dec 2016 | 28 Dec 2017 | ₹82.00 | ₹108.06 | 31.8% |
| 29 Dec 2016 | 29 Dec 2017 | ₹82.70 | ₹108.61 | 31.3% |
| 30 Dec 2016 | 01 Jan 2018 | ₹83.54 | ₹107.63 | 28.8% |
| 02 Jan 2017 | 02 Jan 2018 | ₹83.47 | ₹107.70 | 29.0% |
| 03 Jan 2017 | 03 Jan 2018 | ₹83.60 | ₹107.71 | 28.8% |
| 04 Jan 2017 | 04 Jan 2018 | ₹83.58 | ₹108.34 | 29.6% |
| 05 Jan 2017 | 05 Jan 2018 | ₹84.43 | ₹108.90 | 29.0% |
| 06 Jan 2017 | 08 Jan 2018 | ₹84.12 | ₹109.56 | 30.3% |
| 09 Jan 2017 | 09 Jan 2018 | ₹84.04 | ₹109.70 | 30.5% |
| 10 Jan 2017 | 10 Jan 2018 | ₹84.57 | ₹109.65 | 29.7% |
| 11 Jan 2017 | 11 Jan 2018 | ₹85.51 | ₹109.85 | 28.5% |
| 12 Jan 2017 | 12 Jan 2018 | ₹85.78 | ₹110.16 | 28.4% |
| 13 Jan 2017 | 15 Jan 2018 | ₹85.71 | ₹110.78 | 29.3% |
| 16 Jan 2017 | 16 Jan 2018 | ₹85.83 | ₹110.36 | 28.6% |
| 17 Jan 2017 | 17 Jan 2018 | ₹85.68 | ₹111.27 | 29.9% |
| 18 Jan 2017 | 18 Jan 2018 | ₹85.87 | ₹111.57 | 29.9% |
| 19 Jan 2017 | 19 Jan 2018 | ₹86.05 | ₹112.37 | 30.6% |
| 20 Jan 2017 | 22 Jan 2018 | ₹85.18 | ₹113.12 | 32.8% |
| 23 Jan 2017 | 23 Jan 2018 | ₹85.62 | ₹114.33 | 33.5% |
| 24 Jan 2017 | 24 Jan 2018 | ₹86.47 | ₹114.36 | 32.2% |
| 25 Jan 2017 | 25 Jan 2018 | ₹87.77 | ₹114.19 | 30.1% |
| 27 Jan 2017 | 29 Jan 2018 | ₹88.16 | ₹114.82 | 30.2% |
| 30 Jan 2017 | 30 Jan 2018 | ₹88.07 | ₹113.99 | 29.4% |
| 31 Jan 2017 | 31 Jan 2018 | ₹87.34 | ₹113.77 | 30.3% |
| 01 Feb 2017 | 01 Feb 2018 | ₹88.93 | ₹113.67 | 27.8% |
| 02 Feb 2017 | 02 Feb 2018 | ₹89.12 | ₹111.02 | 24.6% |
| 03 Feb 2017 | 05 Feb 2018 | ₹89.19 | ₹110.05 | 23.4% |
| 06 Feb 2017 | 06 Feb 2018 | ₹89.80 | ₹108.31 | 20.6% |
| 07 Feb 2017 | 07 Feb 2018 | ₹89.48 | ₹108.11 | 20.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹89.48 | ₹109.21 | 22.1% |
| 09 Feb 2017 | 09 Feb 2018 | ₹89.58 | ₹107.96 | 20.5% |
| 10 Feb 2017 | 12 Feb 2018 | ₹89.73 | ₹108.84 | 21.3% |
| 14 Feb 2017 | 14 Feb 2018 | ₹89.71 | ₹108.44 | 20.9% |
| 15 Feb 2017 | 15 Feb 2018 | ₹89.04 | ₹108.91 | 22.3% |
| 16 Feb 2017 | 16 Feb 2018 | ₹89.59 | ₹107.95 | 20.5% |
| 17 Feb 2017 | 19 Feb 2018 | ₹90.04 | ₹107.19 | 19.1% |
| 20 Feb 2017 | 20 Feb 2018 | ₹90.62 | ₹107.00 | 18.1% |
| 21 Feb 2017 | 21 Feb 2018 | ₹90.91 | ₹107.39 | 18.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹91.11 | ₹107.27 | 17.7% |
| 23 Feb 2017 | 23 Feb 2018 | ₹91.24 | ₹108.39 | 18.8% |
| 23 Feb 2017 | 26 Feb 2018 | ₹91.24 | ₹109.33 | 19.8% |
| 27 Feb 2017 | 27 Feb 2018 | ₹90.80 | ₹109.04 | 20.1% |
| 28 Feb 2017 | 28 Feb 2018 | ₹90.65 | ₹108.43 | 19.6% |
| 01 Mar 2017 | 01 Mar 2018 | ₹91.33 | ₹108.08 | 18.3% |
| 03 Mar 2017 | 05 Mar 2018 | ₹90.84 | ₹107.05 | 17.9% |
| 06 Mar 2017 | 06 Mar 2018 | ₹91.50 | ₹105.92 | 15.8% |
| 07 Mar 2017 | 07 Mar 2018 | ₹91.33 | ₹104.94 | 14.9% |
| 08 Mar 2017 | 08 Mar 2018 | ₹91.10 | ₹105.85 | 16.2% |
| 09 Mar 2017 | 09 Mar 2018 | ₹91.14 | ₹105.69 | 16.0% |
| 10 Mar 2017 | 12 Mar 2018 | ₹91.22 | ₹107.70 | 18.1% |
| 10 Mar 2017 | 13 Mar 2018 | ₹91.22 | ₹107.77 | 18.1% |
| 14 Mar 2017 | 14 Mar 2018 | ₹92.84 | ₹107.61 | 15.9% |
| 15 Mar 2017 | 15 Mar 2018 | ₹92.81 | ₹107.08 | 15.4% |
| 16 Mar 2017 | 16 Mar 2018 | ₹93.54 | ₹105.44 | 12.7% |
| 17 Mar 2017 | 19 Mar 2018 | ₹93.60 | ₹104.40 | 11.5% |
| 20 Mar 2017 | 20 Mar 2018 | ₹93.26 | ₹104.81 | 12.4% |
| 21 Mar 2017 | 21 Mar 2018 | ₹93.20 | ₹105.13 | 12.8% |
| 22 Mar 2017 | 22 Mar 2018 | ₹92.27 | ₹104.73 | 13.5% |
| 23 Mar 2017 | 23 Mar 2018 | ₹92.84 | ₹103.53 | 11.5% |
| 24 Mar 2017 | 26 Mar 2018 | ₹93.08 | ₹104.90 | 12.7% |
| 27 Mar 2017 | 27 Mar 2018 | ₹92.44 | ₹105.45 | 14.1% |
| 28 Mar 2017 | 28 Mar 2018 | ₹93.01 | ₹104.71 | 12.6% |
| 31 Mar 2017 | 02 Apr 2018 | ₹93.75 | ₹105.73 | 12.8% |
| 03 Apr 2017 | 03 Apr 2018 | ₹94.40 | ₹106.07 | 12.4% |
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