Rolling Return Data
5 columns × 4 durations
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Nippon India ETF Nifty Bank BeES Direct · Growth

13.3%
Mean
12.7%
Median
-44.7%
Min
101.8%
Max
20.5%
Std Dev
85.0%
% Positive
0.33
Sharpe
0.68
Sortino
2219 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Nov 201607 Nov 2017₹195.89₹256.8831.1%
08 Nov 201608 Nov 2017₹197.35₹255.7029.6%
09 Nov 201609 Nov 2017₹197.52₹256.7830.0%
10 Nov 201610 Nov 2017₹204.41₹258.8926.6%
11 Nov 201613 Nov 2017₹199.75₹257.4628.9%
11 Nov 201614 Nov 2017₹199.75₹256.7128.5%
15 Nov 201615 Nov 2017₹195.20₹256.0431.2%
16 Nov 201616 Nov 2017₹193.36₹258.3533.6%
17 Nov 201617 Nov 2017₹193.15₹261.2135.2%
18 Nov 201620 Nov 2017₹191.85₹261.6236.4%
21 Nov 201621 Nov 2017₹186.66₹261.5040.1%
22 Nov 201622 Nov 2017₹187.69₹261.6039.4%
23 Nov 201623 Nov 2017₹187.61₹261.2939.3%
24 Nov 201624 Nov 2017₹184.72₹261.7341.7%
25 Nov 201627 Nov 2017₹187.26₹262.8640.4%
28 Nov 201628 Nov 2017₹185.17₹262.4041.7%
29 Nov 201629 Nov 2017₹184.39₹261.8842.0%
30 Nov 201630 Nov 2017₹188.46₹257.1836.5%
01 Dec 201601 Dec 2017₹186.45₹255.7537.2%
02 Dec 201604 Dec 2017₹184.62₹254.5637.9%
05 Dec 201605 Dec 2017₹186.24₹255.0737.0%
06 Dec 201606 Dec 2017₹186.36₹252.3035.4%
07 Dec 201607 Dec 2017₹184.47₹254.3837.9%
08 Dec 201608 Dec 2017₹187.31₹257.0637.2%
09 Dec 201611 Dec 2017₹189.13₹257.9036.4%
12 Dec 201612 Dec 2017₹186.06₹255.0737.1%
13 Dec 201613 Dec 2017₹186.80₹253.7935.9%
14 Dec 201614 Dec 2017₹185.54₹255.5037.7%
15 Dec 201615 Dec 2017₹186.14₹258.2638.8%
16 Dec 201618 Dec 2017₹185.24₹259.8240.3%
19 Dec 201619 Dec 2017₹184.67₹261.0541.4%
20 Dec 201620 Dec 2017₹182.78₹259.7942.1%
21 Dec 201621 Dec 2017₹182.93₹259.4141.8%
22 Dec 201622 Dec 2017₹180.97₹260.3643.9%
26 Dec 201626 Dec 2017₹178.57₹260.6346.0%
27 Dec 201627 Dec 2017₹180.83₹258.8143.1%
28 Dec 201628 Dec 2017₹180.80₹258.7443.1%
29 Dec 201629 Dec 2017₹182.33₹259.2442.2%
30 Dec 201601 Jan 2018₹183.79₹256.9939.8%
02 Jan 201702 Jan 2018₹181.68₹257.1941.6%
03 Jan 201703 Jan 2018₹182.39₹256.9940.9%
04 Jan 201704 Jan 2018₹180.93₹258.4542.9%
05 Jan 201705 Jan 2018₹183.19₹259.8641.9%
06 Jan 201708 Jan 2018₹184.69₹260.6141.1%
09 Jan 201709 Jan 2018₹184.92₹260.8941.1%
10 Jan 201710 Jan 2018₹186.16₹260.0139.7%
11 Jan 201711 Jan 2018₹190.40₹260.4636.8%
12 Jan 201712 Jan 2018₹190.85₹261.3436.9%
13 Jan 201715 Jan 2018₹191.23₹264.5938.4%
16 Jan 201716 Jan 2018₹193.08₹263.6336.5%
17 Jan 201717 Jan 2018₹192.78₹266.8238.4%
18 Jan 201718 Jan 2018₹193.76₹269.3339.0%
19 Jan 201719 Jan 2018₹193.36₹273.1141.3%
20 Jan 201722 Jan 2018₹190.29₹274.4444.2%
23 Jan 201723 Jan 2018₹190.50₹277.9845.9%
24 Jan 201724 Jan 2018₹192.33₹278.0644.6%
25 Jan 201725 Jan 2018₹196.86₹278.5441.5%
27 Jan 201729 Jan 2018₹199.23₹279.0740.1%
30 Jan 201730 Jan 2018₹197.98₹276.7439.8%
31 Jan 201731 Jan 2018₹197.27₹277.8640.9%
01 Feb 201701 Feb 2018₹202.37₹276.2536.5%
02 Feb 201702 Feb 2018₹202.87₹268.4532.3%
03 Feb 201705 Feb 2018₹204.15₹264.8729.7%
06 Feb 201706 Feb 2018₹205.90₹261.9527.2%
07 Feb 201707 Feb 2018₹205.45₹260.5226.8%
08 Feb 201708 Feb 2018₹204.62₹263.0628.6%
09 Feb 201709 Feb 2018₹203.67₹258.4326.9%
10 Feb 201712 Feb 2018₹204.30₹260.8427.7%
14 Feb 201714 Feb 2018₹204.74₹257.1825.6%
15 Feb 201715 Feb 2018₹203.78₹258.0226.6%
16 Feb 201716 Feb 2018₹204.59₹255.3824.8%
17 Feb 201719 Feb 2018₹207.69₹254.3122.4%
20 Feb 201720 Feb 2018₹208.95₹252.4420.8%
21 Feb 201721 Feb 2018₹210.81₹253.0820.1%
22 Feb 201722 Feb 2018₹210.88₹253.2620.1%
23 Feb 201723 Feb 2018₹210.96₹256.7821.7%
23 Feb 201726 Feb 2018₹210.96₹260.6923.6%
27 Feb 201727 Feb 2018₹208.29₹257.6123.7%
28 Feb 201728 Feb 2018₹208.23₹254.8022.4%
01 Mar 201701 Mar 2018₹210.01₹252.7220.3%
03 Mar 201705 Mar 2018₹207.09₹251.8721.6%
06 Mar 201706 Mar 2018₹208.78₹248.1118.8%
07 Mar 201707 Mar 2018₹208.41₹244.9217.5%
08 Mar 201708 Mar 2018₹208.90₹248.4118.9%
09 Mar 201709 Mar 2018₹209.35₹246.5717.8%
10 Mar 201712 Mar 2018₹209.41₹250.2919.5%
10 Mar 201713 Mar 2018₹209.41₹251.0519.9%
14 Mar 201714 Mar 2018₹213.20₹252.1918.3%
15 Mar 201715 Mar 2018₹213.76₹251.5817.7%
16 Mar 201716 Mar 2018₹214.68₹248.5215.8%
17 Mar 201719 Mar 2018₹213.92₹246.0315.0%
20 Mar 201720 Mar 2018₹213.26₹245.2515.0%
21 Mar 201721 Mar 2018₹212.34₹246.1415.9%
22 Mar 201722 Mar 2018₹209.94₹244.9816.7%
23 Mar 201723 Mar 2018₹211.09₹240.2013.8%
24 Mar 201726 Mar 2018₹213.38₹246.0215.3%
27 Mar 201727 Mar 2018₹212.71₹247.9416.6%
28 Mar 201728 Mar 2018₹214.41₹246.1914.8%
31 Mar 201702 Apr 2018₹216.60₹246.8514.0%
03 Apr 201703 Apr 2018₹217.64₹248.6914.3%
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