Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India ETF Nifty 50 Value 20 Direct · Growth
7.6%
Mean
13.7%
Median
-92.8%
Min
92.4%
Max
37.1%
Std Dev
79.5%
% Positive
0.03
Sharpe
0.04
Sortino
2429 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jun 2015 | 20 Jun 2016 | ₹374.03 | ₹372.33 | -0.5% |
| 19 Jun 2015 | 21 Jun 2016 | ₹374.03 | ₹371.28 | -0.7% |
| 22 Jun 2015 | 22 Jun 2016 | ₹380.63 | ₹371.19 | -2.5% |
| 23 Jun 2015 | 23 Jun 2016 | ₹380.23 | ₹372.96 | -1.9% |
| 24 Jun 2015 | 24 Jun 2016 | ₹379.14 | ₹364.32 | -3.9% |
| 26 Jun 2015 | 27 Jun 2016 | ₹379.95 | ₹362.77 | -4.5% |
| 26 Jun 2015 | 28 Jun 2016 | ₹379.95 | ₹362.49 | -4.6% |
| 29 Jun 2015 | 29 Jun 2016 | ₹377.37 | ₹366.72 | -2.8% |
| 30 Jun 2015 | 30 Jun 2016 | ₹377.15 | ₹370.81 | -1.7% |
| 01 Jul 2015 | 01 Jul 2016 | ₹381.96 | ₹371.66 | -2.7% |
| 03 Jul 2015 | 04 Jul 2016 | ₹383.36 | ₹375.69 | -2.0% |
| 03 Jul 2015 | 05 Jul 2016 | ₹383.36 | ₹373.71 | -2.5% |
| 07 Jul 2015 | 07 Jul 2016 | ₹382.59 | ₹371.19 | -3.0% |
| 08 Jul 2015 | 08 Jul 2016 | ₹376.84 | ₹369.89 | -1.9% |
| 10 Jul 2015 | 11 Jul 2016 | ₹373.74 | ₹376.11 | 0.6% |
| 10 Jul 2015 | 12 Jul 2016 | ₹373.74 | ₹380.12 | 1.7% |
| 13 Jul 2015 | 13 Jul 2016 | ₹377.89 | ₹382.23 | 1.1% |
| 14 Jul 2015 | 14 Jul 2016 | ₹378.57 | ₹384.39 | 1.5% |
| 15 Jul 2015 | 15 Jul 2016 | ₹381.23 | ₹378.95 | -0.6% |
| 17 Jul 2015 | 18 Jul 2016 | ₹385.04 | ₹376.75 | -2.1% |
| 17 Jul 2015 | 19 Jul 2016 | ₹385.04 | ₹378.70 | -1.6% |
| 20 Jul 2015 | 20 Jul 2016 | ₹384.39 | ₹379.70 | -1.2% |
| 21 Jul 2015 | 21 Jul 2016 | ₹387.00 | ₹376.06 | -2.8% |
| 22 Jul 2015 | 22 Jul 2016 | ₹392.00 | ₹376.12 | -4.0% |
| 24 Jul 2015 | 25 Jul 2016 | ₹384.16 | ₹380.50 | -0.9% |
| 24 Jul 2015 | 26 Jul 2016 | ₹384.16 | ₹379.20 | -1.3% |
| 27 Jul 2015 | 27 Jul 2016 | ₹376.07 | ₹380.67 | 1.2% |
| 28 Jul 2015 | 28 Jul 2016 | ₹374.94 | ₹381.60 | 1.8% |
| 29 Jul 2015 | 29 Jul 2016 | ₹376.41 | ₹379.09 | 0.7% |
| 31 Jul 2015 | 01 Aug 2016 | ₹384.10 | ₹379.45 | -1.2% |
| 31 Jul 2015 | 02 Aug 2016 | ₹384.10 | ₹378.68 | -1.4% |
| 03 Aug 2015 | 03 Aug 2016 | ₹385.46 | ₹375.88 | -2.5% |
| 04 Aug 2015 | 04 Aug 2016 | ₹385.08 | ₹375.91 | -2.4% |
| 05 Aug 2015 | 05 Aug 2016 | ₹387.48 | ₹381.85 | -1.4% |
| 07 Aug 2015 | 08 Aug 2016 | ₹386.97 | ₹382.97 | -1.0% |
| 07 Aug 2015 | 09 Aug 2016 | ₹386.97 | ₹383.52 | -0.9% |
| 10 Aug 2015 | 10 Aug 2016 | ₹384.72 | ₹379.63 | -1.3% |
| 11 Aug 2015 | 11 Aug 2016 | ₹381.40 | ₹380.92 | -0.1% |
| 12 Aug 2015 | 12 Aug 2016 | ₹377.01 | ₹385.22 | 2.2% |
| 14 Aug 2015 | 16 Aug 2016 | ₹384.84 | ₹383.39 | -0.4% |
| 17 Aug 2015 | 17 Aug 2016 | ₹384.17 | ₹381.80 | -0.6% |
| 18 Aug 2015 | 18 Aug 2016 | ₹385.36 | ₹383.53 | -0.5% |
| 19 Aug 2015 | 19 Aug 2016 | ₹385.87 | ₹383.59 | -0.6% |
| 21 Aug 2015 | 22 Aug 2016 | ₹374.35 | ₹380.92 | 1.8% |
| 21 Aug 2015 | 23 Aug 2016 | ₹374.35 | ₹381.95 | 2.0% |
| 24 Aug 2015 | 24 Aug 2016 | ₹349.26 | ₹382.45 | 9.5% |
| 25 Aug 2015 | 25 Aug 2016 | ₹355.41 | ₹379.38 | 6.7% |
| 26 Aug 2015 | 26 Aug 2016 | ₹351.37 | ₹377.27 | 7.4% |
| 28 Aug 2015 | 29 Aug 2016 | ₹359.88 | ₹379.75 | 5.5% |
| 28 Aug 2015 | 30 Aug 2016 | ₹359.88 | ₹385.12 | 7.0% |
| 31 Aug 2015 | 31 Aug 2016 | ₹357.36 | ₹384.22 | 7.5% |
| 01 Sep 2015 | 01 Sep 2016 | ₹349.87 | ₹382.71 | 9.4% |
| 02 Sep 2015 | 02 Sep 2016 | ₹346.60 | ₹382.65 | 10.4% |
| 04 Sep 2015 | 06 Sep 2016 | ₹341.78 | ₹388.74 | 13.7% |
| 07 Sep 2015 | 07 Sep 2016 | ₹336.44 | ₹389.60 | 15.8% |
| 08 Sep 2015 | 08 Sep 2016 | ₹342.62 | ₹388.96 | 13.5% |
| 09 Sep 2015 | 09 Sep 2016 | ₹348.85 | ₹387.79 | 11.2% |
| 11 Sep 2015 | 12 Sep 2016 | ₹347.60 | ₹383.08 | 10.2% |
| 14 Sep 2015 | 14 Sep 2016 | ₹351.79 | ₹383.73 | 9.1% |
| 15 Sep 2015 | 15 Sep 2016 | ₹349.78 | ₹383.03 | 9.5% |
| 16 Sep 2015 | 16 Sep 2016 | ₹352.54 | ₹385.60 | 9.4% |
| 18 Sep 2015 | 19 Sep 2016 | ₹357.56 | ₹387.71 | 8.4% |
| 18 Sep 2015 | 20 Sep 2016 | ₹357.56 | ₹385.79 | 7.9% |
| 21 Sep 2015 | 21 Sep 2016 | ₹357.44 | ₹386.15 | 8.0% |
| 22 Sep 2015 | 22 Sep 2016 | ₹350.50 | ₹389.05 | 11.0% |
| 23 Sep 2015 | 23 Sep 2016 | ₹352.21 | ₹386.55 | 9.8% |
| 24 Sep 2015 | 26 Sep 2016 | ₹352.42 | ₹382.42 | 8.5% |
| 24 Sep 2015 | 27 Sep 2016 | ₹352.42 | ₹381.91 | 8.4% |
| 28 Sep 2015 | 28 Sep 2016 | ₹349.55 | ₹382.56 | 9.4% |
| 29 Sep 2015 | 29 Sep 2016 | ₹350.93 | ₹376.42 | 7.3% |
| 30 Sep 2015 | 30 Sep 2016 | ₹356.10 | ₹378.39 | 6.3% |
| 01 Oct 2015 | 03 Oct 2016 | ₹354.81 | ₹382.12 | 7.7% |
| 01 Oct 2015 | 04 Oct 2016 | ₹354.81 | ₹384.89 | 8.5% |
| 05 Oct 2015 | 05 Oct 2016 | ₹363.17 | ₹382.52 | 5.3% |
| 06 Oct 2015 | 06 Oct 2016 | ₹363.39 | ₹381.42 | 5.0% |
| 07 Oct 2015 | 07 Oct 2016 | ₹363.31 | ₹380.54 | 4.7% |
| 09 Oct 2015 | 10 Oct 2016 | ₹363.65 | ₹380.73 | 4.7% |
| 13 Oct 2015 | 13 Oct 2016 | ₹359.76 | ₹375.28 | 4.3% |
| 14 Oct 2015 | 14 Oct 2016 | ₹357.18 | ₹375.77 | 5.2% |
| 16 Oct 2015 | 17 Oct 2016 | ₹362.30 | ₹376.76 | 4.0% |
| 16 Oct 2015 | 18 Oct 2016 | ₹362.30 | ₹383.63 | 5.9% |
| 19 Oct 2015 | 19 Oct 2016 | ₹365.56 | ₹383.26 | 4.8% |
| 20 Oct 2015 | 20 Oct 2016 | ₹365.33 | ₹385.95 | 5.6% |
| 21 Oct 2015 | 21 Oct 2016 | ₹365.44 | ₹385.77 | 5.6% |
| 23 Oct 2015 | 24 Oct 2016 | ₹368.39 | ₹387.01 | 5.0% |
| 23 Oct 2015 | 25 Oct 2016 | ₹368.39 | ₹386.15 | 4.8% |
| 26 Oct 2015 | 26 Oct 2016 | ₹367.50 | ₹381.47 | 3.8% |
| 27 Oct 2015 | 27 Oct 2016 | ₹366.16 | ₹380.55 | 3.9% |
| 28 Oct 2015 | 28 Oct 2016 | ₹361.18 | ₹379.64 | 5.1% |
| 30 Oct 2015 | 01 Nov 2016 | ₹358.16 | ₹378.55 | 5.7% |
| 02 Nov 2015 | 02 Nov 2016 | ₹359.35 | ₹373.11 | 3.8% |
| 03 Nov 2015 | 03 Nov 2016 | ₹361.29 | ₹370.52 | 2.6% |
| 04 Nov 2015 | 04 Nov 2016 | ₹359.86 | ₹369.78 | 2.8% |
| 06 Nov 2015 | 07 Nov 2016 | ₹358.58 | ₹373.05 | 4.0% |
| 06 Nov 2015 | 08 Nov 2016 | ₹358.58 | ₹374.88 | 4.5% |
| 09 Nov 2015 | 09 Nov 2016 | ₹357.61 | ₹370.27 | 3.5% |
| 10 Nov 2015 | 10 Nov 2016 | ₹352.36 | ₹375.99 | 6.7% |
| 10 Nov 2015 | 11 Nov 2016 | ₹352.36 | ₹366.46 | 4.0% |
| 13 Nov 2015 | 15 Nov 2016 | ₹351.88 | ₹363.09 | 3.2% |
| 16 Nov 2015 | 16 Nov 2016 | ₹352.32 | ₹364.41 | 3.4% |
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