Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
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 2016 | 07 Nov 2017 | ₹195.89 | ₹256.88 | 31.1% |
| 08 Nov 2016 | 08 Nov 2017 | ₹197.35 | ₹255.70 | 29.6% |
| 09 Nov 2016 | 09 Nov 2017 | ₹197.52 | ₹256.78 | 30.0% |
| 10 Nov 2016 | 10 Nov 2017 | ₹204.41 | ₹258.89 | 26.6% |
| 11 Nov 2016 | 13 Nov 2017 | ₹199.75 | ₹257.46 | 28.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹199.75 | ₹256.71 | 28.5% |
| 15 Nov 2016 | 15 Nov 2017 | ₹195.20 | ₹256.04 | 31.2% |
| 16 Nov 2016 | 16 Nov 2017 | ₹193.36 | ₹258.35 | 33.6% |
| 17 Nov 2016 | 17 Nov 2017 | ₹193.15 | ₹261.21 | 35.2% |
| 18 Nov 2016 | 20 Nov 2017 | ₹191.85 | ₹261.62 | 36.4% |
| 21 Nov 2016 | 21 Nov 2017 | ₹186.66 | ₹261.50 | 40.1% |
| 22 Nov 2016 | 22 Nov 2017 | ₹187.69 | ₹261.60 | 39.4% |
| 23 Nov 2016 | 23 Nov 2017 | ₹187.61 | ₹261.29 | 39.3% |
| 24 Nov 2016 | 24 Nov 2017 | ₹184.72 | ₹261.73 | 41.7% |
| 25 Nov 2016 | 27 Nov 2017 | ₹187.26 | ₹262.86 | 40.4% |
| 28 Nov 2016 | 28 Nov 2017 | ₹185.17 | ₹262.40 | 41.7% |
| 29 Nov 2016 | 29 Nov 2017 | ₹184.39 | ₹261.88 | 42.0% |
| 30 Nov 2016 | 30 Nov 2017 | ₹188.46 | ₹257.18 | 36.5% |
| 01 Dec 2016 | 01 Dec 2017 | ₹186.45 | ₹255.75 | 37.2% |
| 02 Dec 2016 | 04 Dec 2017 | ₹184.62 | ₹254.56 | 37.9% |
| 05 Dec 2016 | 05 Dec 2017 | ₹186.24 | ₹255.07 | 37.0% |
| 06 Dec 2016 | 06 Dec 2017 | ₹186.36 | ₹252.30 | 35.4% |
| 07 Dec 2016 | 07 Dec 2017 | ₹184.47 | ₹254.38 | 37.9% |
| 08 Dec 2016 | 08 Dec 2017 | ₹187.31 | ₹257.06 | 37.2% |
| 09 Dec 2016 | 11 Dec 2017 | ₹189.13 | ₹257.90 | 36.4% |
| 12 Dec 2016 | 12 Dec 2017 | ₹186.06 | ₹255.07 | 37.1% |
| 13 Dec 2016 | 13 Dec 2017 | ₹186.80 | ₹253.79 | 35.9% |
| 14 Dec 2016 | 14 Dec 2017 | ₹185.54 | ₹255.50 | 37.7% |
| 15 Dec 2016 | 15 Dec 2017 | ₹186.14 | ₹258.26 | 38.8% |
| 16 Dec 2016 | 18 Dec 2017 | ₹185.24 | ₹259.82 | 40.3% |
| 19 Dec 2016 | 19 Dec 2017 | ₹184.67 | ₹261.05 | 41.4% |
| 20 Dec 2016 | 20 Dec 2017 | ₹182.78 | ₹259.79 | 42.1% |
| 21 Dec 2016 | 21 Dec 2017 | ₹182.93 | ₹259.41 | 41.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹180.97 | ₹260.36 | 43.9% |
| 26 Dec 2016 | 26 Dec 2017 | ₹178.57 | ₹260.63 | 46.0% |
| 27 Dec 2016 | 27 Dec 2017 | ₹180.83 | ₹258.81 | 43.1% |
| 28 Dec 2016 | 28 Dec 2017 | ₹180.80 | ₹258.74 | 43.1% |
| 29 Dec 2016 | 29 Dec 2017 | ₹182.33 | ₹259.24 | 42.2% |
| 30 Dec 2016 | 01 Jan 2018 | ₹183.79 | ₹256.99 | 39.8% |
| 02 Jan 2017 | 02 Jan 2018 | ₹181.68 | ₹257.19 | 41.6% |
| 03 Jan 2017 | 03 Jan 2018 | ₹182.39 | ₹256.99 | 40.9% |
| 04 Jan 2017 | 04 Jan 2018 | ₹180.93 | ₹258.45 | 42.9% |
| 05 Jan 2017 | 05 Jan 2018 | ₹183.19 | ₹259.86 | 41.9% |
| 06 Jan 2017 | 08 Jan 2018 | ₹184.69 | ₹260.61 | 41.1% |
| 09 Jan 2017 | 09 Jan 2018 | ₹184.92 | ₹260.89 | 41.1% |
| 10 Jan 2017 | 10 Jan 2018 | ₹186.16 | ₹260.01 | 39.7% |
| 11 Jan 2017 | 11 Jan 2018 | ₹190.40 | ₹260.46 | 36.8% |
| 12 Jan 2017 | 12 Jan 2018 | ₹190.85 | ₹261.34 | 36.9% |
| 13 Jan 2017 | 15 Jan 2018 | ₹191.23 | ₹264.59 | 38.4% |
| 16 Jan 2017 | 16 Jan 2018 | ₹193.08 | ₹263.63 | 36.5% |
| 17 Jan 2017 | 17 Jan 2018 | ₹192.78 | ₹266.82 | 38.4% |
| 18 Jan 2017 | 18 Jan 2018 | ₹193.76 | ₹269.33 | 39.0% |
| 19 Jan 2017 | 19 Jan 2018 | ₹193.36 | ₹273.11 | 41.3% |
| 20 Jan 2017 | 22 Jan 2018 | ₹190.29 | ₹274.44 | 44.2% |
| 23 Jan 2017 | 23 Jan 2018 | ₹190.50 | ₹277.98 | 45.9% |
| 24 Jan 2017 | 24 Jan 2018 | ₹192.33 | ₹278.06 | 44.6% |
| 25 Jan 2017 | 25 Jan 2018 | ₹196.86 | ₹278.54 | 41.5% |
| 27 Jan 2017 | 29 Jan 2018 | ₹199.23 | ₹279.07 | 40.1% |
| 30 Jan 2017 | 30 Jan 2018 | ₹197.98 | ₹276.74 | 39.8% |
| 31 Jan 2017 | 31 Jan 2018 | ₹197.27 | ₹277.86 | 40.9% |
| 01 Feb 2017 | 01 Feb 2018 | ₹202.37 | ₹276.25 | 36.5% |
| 02 Feb 2017 | 02 Feb 2018 | ₹202.87 | ₹268.45 | 32.3% |
| 03 Feb 2017 | 05 Feb 2018 | ₹204.15 | ₹264.87 | 29.7% |
| 06 Feb 2017 | 06 Feb 2018 | ₹205.90 | ₹261.95 | 27.2% |
| 07 Feb 2017 | 07 Feb 2018 | ₹205.45 | ₹260.52 | 26.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹204.62 | ₹263.06 | 28.6% |
| 09 Feb 2017 | 09 Feb 2018 | ₹203.67 | ₹258.43 | 26.9% |
| 10 Feb 2017 | 12 Feb 2018 | ₹204.30 | ₹260.84 | 27.7% |
| 14 Feb 2017 | 14 Feb 2018 | ₹204.74 | ₹257.18 | 25.6% |
| 15 Feb 2017 | 15 Feb 2018 | ₹203.78 | ₹258.02 | 26.6% |
| 16 Feb 2017 | 16 Feb 2018 | ₹204.59 | ₹255.38 | 24.8% |
| 17 Feb 2017 | 19 Feb 2018 | ₹207.69 | ₹254.31 | 22.4% |
| 20 Feb 2017 | 20 Feb 2018 | ₹208.95 | ₹252.44 | 20.8% |
| 21 Feb 2017 | 21 Feb 2018 | ₹210.81 | ₹253.08 | 20.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹210.88 | ₹253.26 | 20.1% |
| 23 Feb 2017 | 23 Feb 2018 | ₹210.96 | ₹256.78 | 21.7% |
| 23 Feb 2017 | 26 Feb 2018 | ₹210.96 | ₹260.69 | 23.6% |
| 27 Feb 2017 | 27 Feb 2018 | ₹208.29 | ₹257.61 | 23.7% |
| 28 Feb 2017 | 28 Feb 2018 | ₹208.23 | ₹254.80 | 22.4% |
| 01 Mar 2017 | 01 Mar 2018 | ₹210.01 | ₹252.72 | 20.3% |
| 03 Mar 2017 | 05 Mar 2018 | ₹207.09 | ₹251.87 | 21.6% |
| 06 Mar 2017 | 06 Mar 2018 | ₹208.78 | ₹248.11 | 18.8% |
| 07 Mar 2017 | 07 Mar 2018 | ₹208.41 | ₹244.92 | 17.5% |
| 08 Mar 2017 | 08 Mar 2018 | ₹208.90 | ₹248.41 | 18.9% |
| 09 Mar 2017 | 09 Mar 2018 | ₹209.35 | ₹246.57 | 17.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹209.41 | ₹250.29 | 19.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹209.41 | ₹251.05 | 19.9% |
| 14 Mar 2017 | 14 Mar 2018 | ₹213.20 | ₹252.19 | 18.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹213.76 | ₹251.58 | 17.7% |
| 16 Mar 2017 | 16 Mar 2018 | ₹214.68 | ₹248.52 | 15.8% |
| 17 Mar 2017 | 19 Mar 2018 | ₹213.92 | ₹246.03 | 15.0% |
| 20 Mar 2017 | 20 Mar 2018 | ₹213.26 | ₹245.25 | 15.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹212.34 | ₹246.14 | 15.9% |
| 22 Mar 2017 | 22 Mar 2018 | ₹209.94 | ₹244.98 | 16.7% |
| 23 Mar 2017 | 23 Mar 2018 | ₹211.09 | ₹240.20 | 13.8% |
| 24 Mar 2017 | 26 Mar 2018 | ₹213.38 | ₹246.02 | 15.3% |
| 27 Mar 2017 | 27 Mar 2018 | ₹212.71 | ₹247.94 | 16.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹214.41 | ₹246.19 | 14.8% |
| 31 Mar 2017 | 02 Apr 2018 | ₹216.60 | ₹246.85 | 14.0% |
| 03 Apr 2017 | 03 Apr 2018 | ₹217.64 | ₹248.69 | 14.3% |
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