Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty Bank BeES Direct · Growth
4.9%
Mean
12.6%
Median
-94.5%
Min
101.8%
Max
38.7%
Std Dev
83.1%
% Positive
-0.04
Sharpe
-0.05
Sortino
2157 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹1958.89 | ₹2568.79 | 31.1% |
| 08 Nov 2016 | 08 Nov 2017 | ₹1973.49 | ₹2556.97 | 29.6% |
| 09 Nov 2016 | 09 Nov 2017 | ₹1975.23 | ₹2567.81 | 30.0% |
| 10 Nov 2016 | 10 Nov 2017 | ₹2044.13 | ₹2588.87 | 26.6% |
| 11 Nov 2016 | 13 Nov 2017 | ₹1997.46 | ₹2574.57 | 28.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹1997.46 | ₹2567.08 | 28.5% |
| 15 Nov 2016 | 15 Nov 2017 | ₹1951.96 | ₹2560.40 | 31.2% |
| 16 Nov 2016 | 16 Nov 2017 | ₹1933.58 | ₹2583.50 | 33.6% |
| 17 Nov 2016 | 17 Nov 2017 | ₹1931.51 | ₹2612.10 | 35.2% |
| 18 Nov 2016 | 20 Nov 2017 | ₹1918.47 | ₹2616.18 | 36.4% |
| 21 Nov 2016 | 21 Nov 2017 | ₹1866.58 | ₹2615.04 | 40.1% |
| 22 Nov 2016 | 22 Nov 2017 | ₹1876.89 | ₹2615.97 | 39.4% |
| 23 Nov 2016 | 23 Nov 2017 | ₹1876.08 | ₹2612.87 | 39.3% |
| 24 Nov 2016 | 24 Nov 2017 | ₹1847.25 | ₹2617.27 | 41.7% |
| 25 Nov 2016 | 27 Nov 2017 | ₹1872.59 | ₹2628.63 | 40.4% |
| 28 Nov 2016 | 28 Nov 2017 | ₹1851.73 | ₹2624.00 | 41.7% |
| 29 Nov 2016 | 29 Nov 2017 | ₹1843.86 | ₹2618.85 | 42.0% |
| 30 Nov 2016 | 30 Nov 2017 | ₹1884.64 | ₹2571.81 | 36.5% |
| 01 Dec 2016 | 01 Dec 2017 | ₹1864.48 | ₹2557.54 | 37.2% |
| 02 Dec 2016 | 04 Dec 2017 | ₹1846.20 | ₹2545.65 | 37.9% |
| 05 Dec 2016 | 05 Dec 2017 | ₹1862.41 | ₹2550.69 | 37.0% |
| 06 Dec 2016 | 06 Dec 2017 | ₹1863.60 | ₹2522.97 | 35.4% |
| 07 Dec 2016 | 07 Dec 2017 | ₹1844.71 | ₹2543.81 | 37.9% |
| 08 Dec 2016 | 08 Dec 2017 | ₹1873.10 | ₹2570.58 | 37.2% |
| 09 Dec 2016 | 11 Dec 2017 | ₹1891.28 | ₹2579.04 | 36.4% |
| 12 Dec 2016 | 12 Dec 2017 | ₹1860.63 | ₹2550.66 | 37.1% |
| 13 Dec 2016 | 13 Dec 2017 | ₹1867.98 | ₹2537.95 | 35.9% |
| 14 Dec 2016 | 14 Dec 2017 | ₹1855.38 | ₹2554.97 | 37.7% |
| 15 Dec 2016 | 15 Dec 2017 | ₹1861.38 | ₹2582.58 | 38.8% |
| 16 Dec 2016 | 18 Dec 2017 | ₹1852.43 | ₹2598.20 | 40.3% |
| 19 Dec 2016 | 19 Dec 2017 | ₹1846.73 | ₹2610.53 | 41.4% |
| 20 Dec 2016 | 20 Dec 2017 | ₹1827.76 | ₹2597.88 | 42.1% |
| 21 Dec 2016 | 21 Dec 2017 | ₹1829.26 | ₹2594.07 | 41.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹1809.74 | ₹2603.62 | 43.9% |
| 26 Dec 2016 | 26 Dec 2017 | ₹1785.69 | ₹2606.28 | 46.0% |
| 27 Dec 2016 | 27 Dec 2017 | ₹1808.29 | ₹2588.08 | 43.1% |
| 28 Dec 2016 | 28 Dec 2017 | ₹1807.98 | ₹2587.40 | 43.1% |
| 29 Dec 2016 | 29 Dec 2017 | ₹1823.33 | ₹2592.41 | 42.2% |
| 30 Dec 2016 | 01 Jan 2018 | ₹1837.85 | ₹2569.91 | 39.8% |
| 02 Jan 2017 | 02 Jan 2018 | ₹1816.82 | ₹2571.94 | 41.6% |
| 03 Jan 2017 | 03 Jan 2018 | ₹1823.88 | ₹2569.94 | 40.9% |
| 04 Jan 2017 | 04 Jan 2018 | ₹1809.26 | ₹2584.53 | 42.9% |
| 05 Jan 2017 | 05 Jan 2018 | ₹1831.94 | ₹2598.64 | 41.9% |
| 06 Jan 2017 | 08 Jan 2018 | ₹1846.87 | ₹2606.13 | 41.1% |
| 09 Jan 2017 | 09 Jan 2018 | ₹1849.22 | ₹2608.93 | 41.1% |
| 10 Jan 2017 | 10 Jan 2018 | ₹1861.62 | ₹2600.14 | 39.7% |
| 11 Jan 2017 | 11 Jan 2018 | ₹1904.04 | ₹2604.55 | 36.8% |
| 12 Jan 2017 | 12 Jan 2018 | ₹1908.45 | ₹2613.44 | 36.9% |
| 13 Jan 2017 | 15 Jan 2018 | ₹1912.28 | ₹2645.87 | 38.4% |
| 16 Jan 2017 | 16 Jan 2018 | ₹1930.82 | ₹2636.29 | 36.5% |
| 17 Jan 2017 | 17 Jan 2018 | ₹1927.83 | ₹2668.15 | 38.4% |
| 18 Jan 2017 | 18 Jan 2018 | ₹1937.64 | ₹2693.32 | 39.0% |
| 19 Jan 2017 | 19 Jan 2018 | ₹1933.55 | ₹2731.05 | 41.3% |
| 20 Jan 2017 | 22 Jan 2018 | ₹1902.89 | ₹2744.38 | 44.2% |
| 23 Jan 2017 | 23 Jan 2018 | ₹1905.02 | ₹2779.80 | 45.9% |
| 24 Jan 2017 | 24 Jan 2018 | ₹1923.26 | ₹2780.60 | 44.6% |
| 25 Jan 2017 | 25 Jan 2018 | ₹1968.64 | ₹2785.37 | 41.5% |
| 27 Jan 2017 | 29 Jan 2018 | ₹1992.33 | ₹2790.71 | 40.1% |
| 30 Jan 2017 | 30 Jan 2018 | ₹1979.82 | ₹2767.43 | 39.8% |
| 31 Jan 2017 | 31 Jan 2018 | ₹1972.72 | ₹2778.63 | 40.9% |
| 01 Feb 2017 | 01 Feb 2018 | ₹2023.73 | ₹2762.52 | 36.5% |
| 02 Feb 2017 | 02 Feb 2018 | ₹2028.73 | ₹2684.46 | 32.3% |
| 03 Feb 2017 | 05 Feb 2018 | ₹2041.48 | ₹2648.69 | 29.7% |
| 06 Feb 2017 | 06 Feb 2018 | ₹2059.04 | ₹2619.53 | 27.2% |
| 07 Feb 2017 | 07 Feb 2018 | ₹2054.54 | ₹2605.19 | 26.8% |
| 08 Feb 2017 | 08 Feb 2018 | ₹2046.25 | ₹2630.61 | 28.6% |
| 09 Feb 2017 | 09 Feb 2018 | ₹2036.70 | ₹2584.25 | 26.9% |
| 10 Feb 2017 | 12 Feb 2018 | ₹2043.01 | ₹2608.37 | 27.7% |
| 14 Feb 2017 | 14 Feb 2018 | ₹2047.37 | ₹2571.81 | 25.6% |
| 15 Feb 2017 | 15 Feb 2018 | ₹2037.81 | ₹2580.24 | 26.6% |
| 16 Feb 2017 | 16 Feb 2018 | ₹2045.86 | ₹2553.82 | 24.8% |
| 17 Feb 2017 | 19 Feb 2018 | ₹2076.90 | ₹2543.11 | 22.4% |
| 20 Feb 2017 | 20 Feb 2018 | ₹2089.52 | ₹2524.43 | 20.8% |
| 21 Feb 2017 | 21 Feb 2018 | ₹2108.06 | ₹2530.75 | 20.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹2108.80 | ₹2532.62 | 20.1% |
| 23 Feb 2017 | 23 Feb 2018 | ₹2109.59 | ₹2567.85 | 21.7% |
| 23 Feb 2017 | 26 Feb 2018 | ₹2109.59 | ₹2606.92 | 23.6% |
| 27 Feb 2017 | 27 Feb 2018 | ₹2082.88 | ₹2576.05 | 23.7% |
| 28 Feb 2017 | 28 Feb 2018 | ₹2082.27 | ₹2548.03 | 22.4% |
| 01 Mar 2017 | 01 Mar 2018 | ₹2100.08 | ₹2527.24 | 20.3% |
| 03 Mar 2017 | 05 Mar 2018 | ₹2070.94 | ₹2518.69 | 21.6% |
| 06 Mar 2017 | 06 Mar 2018 | ₹2087.84 | ₹2481.12 | 18.8% |
| 07 Mar 2017 | 07 Mar 2018 | ₹2084.09 | ₹2449.23 | 17.5% |
| 08 Mar 2017 | 08 Mar 2018 | ₹2089.03 | ₹2484.06 | 18.9% |
| 09 Mar 2017 | 09 Mar 2018 | ₹2093.54 | ₹2465.67 | 17.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹2094.14 | ₹2502.93 | 19.5% |
| 10 Mar 2017 | 13 Mar 2018 | ₹2094.14 | ₹2510.47 | 19.9% |
| 14 Mar 2017 | 14 Mar 2018 | ₹2132.00 | ₹2521.92 | 18.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹2137.55 | ₹2515.84 | 17.7% |
| 16 Mar 2017 | 16 Mar 2018 | ₹2146.82 | ₹2485.17 | 15.8% |
| 17 Mar 2017 | 19 Mar 2018 | ₹2139.24 | ₹2460.34 | 15.0% |
| 20 Mar 2017 | 20 Mar 2018 | ₹2132.63 | ₹2452.53 | 15.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹2123.40 | ₹2461.38 | 15.9% |
| 22 Mar 2017 | 22 Mar 2018 | ₹2099.38 | ₹2449.80 | 16.7% |
| 23 Mar 2017 | 23 Mar 2018 | ₹2110.88 | ₹2402.00 | 13.8% |
| 24 Mar 2017 | 26 Mar 2018 | ₹2133.79 | ₹2460.18 | 15.3% |
| 27 Mar 2017 | 27 Mar 2018 | ₹2127.09 | ₹2479.42 | 16.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹2144.09 | ₹2461.93 | 14.8% |
| 31 Mar 2017 | 02 Apr 2018 | ₹2166.04 | ₹2468.48 | 14.0% |
| 03 Apr 2017 | 03 Apr 2018 | ₹2176.44 | ₹2486.94 | 14.3% |
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