Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt Direct · Growth
6.6%
Mean
7.3%
Median
-3.9%
Min
18.7%
Max
5.0%
Std Dev
89.0%
% Positive
0.02
Sharpe
0.03
Sortino
2197 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2016 | 07 Jul 2017 | ₹15.43 | ₹17.15 | 11.2% |
| 08 Jul 2016 | 10 Jul 2017 | ₹15.44 | ₹17.25 | 11.8% |
| 11 Jul 2016 | 11 Jul 2017 | ₹15.45 | ₹17.23 | 11.5% |
| 12 Jul 2016 | 12 Jul 2017 | ₹15.50 | ₹17.25 | 11.3% |
| 13 Jul 2016 | 13 Jul 2017 | ₹15.55 | ₹17.26 | 11.0% |
| 14 Jul 2016 | 14 Jul 2017 | ₹15.55 | ₹17.25 | 10.9% |
| 15 Jul 2016 | 17 Jul 2017 | ₹15.57 | ₹17.26 | 10.8% |
| 18 Jul 2016 | 18 Jul 2017 | ₹15.56 | ₹17.27 | 11.0% |
| 19 Jul 2016 | 19 Jul 2017 | ₹15.59 | ₹17.30 | 11.0% |
| 20 Jul 2016 | 20 Jul 2017 | ₹15.61 | ₹17.29 | 10.8% |
| 21 Jul 2016 | 21 Jul 2017 | ₹15.63 | ₹17.33 | 10.9% |
| 22 Jul 2016 | 24 Jul 2017 | ₹15.65 | ₹17.36 | 10.9% |
| 25 Jul 2016 | 25 Jul 2017 | ₹15.66 | ₹17.33 | 10.7% |
| 26 Jul 2016 | 26 Jul 2017 | ₹15.67 | ₹17.32 | 10.5% |
| 27 Jul 2016 | 27 Jul 2017 | ₹15.67 | ₹17.32 | 10.5% |
| 28 Jul 2016 | 28 Jul 2017 | ₹15.76 | ₹17.30 | 9.8% |
| 29 Jul 2016 | 31 Jul 2017 | ₹15.79 | ₹17.29 | 9.5% |
| 01 Aug 2016 | 01 Aug 2017 | ₹15.83 | ₹17.32 | 9.4% |
| 02 Aug 2016 | 02 Aug 2017 | ₹15.79 | ₹17.30 | 9.6% |
| 03 Aug 2016 | 03 Aug 2017 | ₹15.77 | ₹17.37 | 10.2% |
| 04 Aug 2016 | 04 Aug 2017 | ₹15.80 | ₹17.37 | 9.9% |
| 05 Aug 2016 | 07 Aug 2017 | ₹15.81 | ₹17.34 | 9.7% |
| 08 Aug 2016 | 08 Aug 2017 | ₹15.82 | ₹17.34 | 9.7% |
| 09 Aug 2016 | 09 Aug 2017 | ₹15.88 | ₹17.34 | 9.2% |
| 10 Aug 2016 | 10 Aug 2017 | ₹15.92 | ₹17.31 | 8.7% |
| 11 Aug 2016 | 11 Aug 2017 | ₹15.95 | ₹17.30 | 8.4% |
| 12 Aug 2016 | 14 Aug 2017 | ₹15.94 | ₹17.29 | 8.5% |
| 16 Aug 2016 | 16 Aug 2017 | ₹15.94 | ₹17.28 | 8.4% |
| 18 Aug 2016 | 18 Aug 2017 | ₹15.91 | ₹17.30 | 8.8% |
| 19 Aug 2016 | 21 Aug 2017 | ₹15.95 | ₹17.30 | 8.5% |
| 22 Aug 2016 | 22 Aug 2017 | ₹15.89 | ₹17.28 | 8.7% |
| 23 Aug 2016 | 23 Aug 2017 | ₹15.90 | ₹17.29 | 8.7% |
| 24 Aug 2016 | 24 Aug 2017 | ₹15.93 | ₹17.29 | 8.5% |
| 26 Aug 2016 | 28 Aug 2017 | ₹15.95 | ₹17.27 | 8.3% |
| 29 Aug 2016 | 29 Aug 2017 | ₹15.98 | ₹17.31 | 8.4% |
| 30 Aug 2016 | 30 Aug 2017 | ₹15.99 | ₹17.30 | 8.2% |
| 31 Aug 2016 | 31 Aug 2017 | ₹16.00 | ₹17.32 | 8.3% |
| 01 Sep 2016 | 01 Sep 2017 | ₹15.99 | ₹17.36 | 8.6% |
| 02 Sep 2016 | 04 Sep 2017 | ₹15.98 | ₹17.36 | 8.6% |
| 02 Sep 2016 | 05 Sep 2017 | ₹15.98 | ₹17.36 | 8.6% |
| 06 Sep 2016 | 06 Sep 2017 | ₹16.01 | ₹17.36 | 8.4% |
| 07 Sep 2016 | 07 Sep 2017 | ₹16.06 | ₹17.36 | 8.1% |
| 08 Sep 2016 | 08 Sep 2017 | ₹16.07 | ₹17.34 | 7.9% |
| 09 Sep 2016 | 11 Sep 2017 | ₹16.06 | ₹17.32 | 7.9% |
| 12 Sep 2016 | 12 Sep 2017 | ₹16.04 | ₹17.33 | 8.1% |
| 12 Sep 2016 | 13 Sep 2017 | ₹16.04 | ₹17.31 | 7.9% |
| 14 Sep 2016 | 14 Sep 2017 | ₹16.04 | ₹17.31 | 7.9% |
| 15 Sep 2016 | 15 Sep 2017 | ₹16.06 | ₹17.29 | 7.7% |
| 16 Sep 2016 | 18 Sep 2017 | ₹16.07 | ₹17.28 | 7.5% |
| 19 Sep 2016 | 19 Sep 2017 | ₹16.08 | ₹17.30 | 7.6% |
| 20 Sep 2016 | 20 Sep 2017 | ₹16.07 | ₹17.32 | 7.8% |
| 21 Sep 2016 | 21 Sep 2017 | ₹16.10 | ₹17.21 | 6.9% |
| 22 Sep 2016 | 22 Sep 2017 | ₹16.16 | ₹17.22 | 6.5% |
| 23 Sep 2016 | 25 Sep 2017 | ₹16.18 | ₹17.29 | 6.8% |
| 26 Sep 2016 | 26 Sep 2017 | ₹16.24 | ₹17.23 | 6.1% |
| 27 Sep 2016 | 27 Sep 2017 | ₹16.26 | ₹17.24 | 6.0% |
| 28 Sep 2016 | 28 Sep 2017 | ₹16.28 | ₹17.27 | 6.1% |
| 29 Sep 2016 | 29 Sep 2017 | ₹16.18 | ₹17.26 | 6.7% |
| 03 Oct 2016 | 03 Oct 2017 | ₹16.30 | ₹17.29 | 6.1% |
| 04 Oct 2016 | 04 Oct 2017 | ₹16.35 | ₹17.23 | 5.4% |
| 05 Oct 2016 | 05 Oct 2017 | ₹16.40 | ₹17.20 | 4.8% |
| 06 Oct 2016 | 06 Oct 2017 | ₹16.38 | ₹17.17 | 4.8% |
| 07 Oct 2016 | 09 Oct 2017 | ₹16.34 | ₹17.15 | 5.0% |
| 10 Oct 2016 | 10 Oct 2017 | ₹16.39 | ₹17.20 | 5.0% |
| 10 Oct 2016 | 11 Oct 2017 | ₹16.39 | ₹17.20 | 5.0% |
| 10 Oct 2016 | 12 Oct 2017 | ₹16.39 | ₹17.19 | 4.9% |
| 13 Oct 2016 | 13 Oct 2017 | ₹16.38 | ₹17.23 | 5.2% |
| 14 Oct 2016 | 16 Oct 2017 | ₹16.35 | ₹17.24 | 5.5% |
| 17 Oct 2016 | 17 Oct 2017 | ₹16.36 | ₹17.22 | 5.3% |
| 18 Oct 2016 | 18 Oct 2017 | ₹16.40 | ₹17.23 | 5.1% |
| 21 Oct 2016 | 23 Oct 2017 | ₹16.37 | ₹17.20 | 5.0% |
| 24 Oct 2016 | 24 Oct 2017 | ₹16.38 | ₹17.22 | 5.2% |
| 25 Oct 2016 | 25 Oct 2017 | ₹16.36 | ₹17.19 | 5.1% |
| 26 Oct 2016 | 26 Oct 2017 | ₹16.37 | ₹17.21 | 5.2% |
| 27 Oct 2016 | 27 Oct 2017 | ₹16.35 | ₹17.22 | 5.3% |
| 28 Oct 2016 | 30 Oct 2017 | ₹16.35 | ₹17.14 | 4.8% |
| 28 Oct 2016 | 31 Oct 2017 | ₹16.35 | ₹17.17 | 5.0% |
| 01 Nov 2016 | 01 Nov 2017 | ₹16.34 | ₹17.15 | 4.9% |
| 02 Nov 2016 | 02 Nov 2017 | ₹16.35 | ₹17.19 | 5.2% |
| 03 Nov 2016 | 03 Nov 2017 | ₹16.34 | ₹17.20 | 5.3% |
| 04 Nov 2016 | 06 Nov 2017 | ₹16.32 | ₹17.18 | 5.3% |
| 07 Nov 2016 | 07 Nov 2017 | ₹16.34 | ₹17.16 | 5.0% |
| 08 Nov 2016 | 08 Nov 2017 | ₹16.38 | ₹17.15 | 4.7% |
| 09 Nov 2016 | 09 Nov 2017 | ₹16.51 | ₹17.17 | 4.0% |
| 10 Nov 2016 | 10 Nov 2017 | ₹16.53 | ₹17.14 | 3.7% |
| 11 Nov 2016 | 13 Nov 2017 | ₹16.45 | ₹17.13 | 4.1% |
| 11 Nov 2016 | 14 Nov 2017 | ₹16.45 | ₹17.06 | 3.7% |
| 15 Nov 2016 | 15 Nov 2017 | ₹16.69 | ₹17.09 | 2.4% |
| 16 Nov 2016 | 16 Nov 2017 | ₹16.77 | ₹17.05 | 1.7% |
| 17 Nov 2016 | 17 Nov 2017 | ₹16.79 | ₹17.07 | 1.6% |
| 18 Nov 2016 | 20 Nov 2017 | ₹16.78 | ₹17.24 | 2.7% |
| 21 Nov 2016 | 21 Nov 2017 | ₹16.96 | ₹17.22 | 1.6% |
| 22 Nov 2016 | 22 Nov 2017 | ₹16.97 | ₹17.15 | 1.0% |
| 23 Nov 2016 | 23 Nov 2017 | ₹17.04 | ₹17.14 | 0.6% |
| 24 Nov 2016 | 24 Nov 2017 | ₹17.17 | ₹17.14 | -0.2% |
| 25 Nov 2016 | 27 Nov 2017 | ₹17.12 | ₹17.11 | -0.1% |
| 28 Nov 2016 | 28 Nov 2017 | ₹17.01 | ₹17.13 | 0.8% |
| 29 Nov 2016 | 29 Nov 2017 | ₹16.99 | ₹17.14 | 0.9% |
| 30 Nov 2016 | 30 Nov 2017 | ₹17.06 | ₹17.12 | 0.4% |
| 02 Dec 2016 | 04 Dec 2017 | ₹17.06 | ₹17.11 | 0.3% |
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