Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ETF Nifty Dividend Opportunities 50 Direct · Growth
14.3%
Mean
9.9%
Median
-32.2%
Min
80.4%
Max
20.0%
Std Dev
74.7%
% Positive
0.39
Sharpe
0.99
Sortino
2786 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Apr 2014 | 21 Apr 2015 | ₹17.39 | ₹20.80 | 19.6% |
| 22 Apr 2014 | 22 Apr 2015 | ₹17.39 | ₹20.90 | 20.2% |
| 23 Apr 2014 | 23 Apr 2015 | ₹17.43 | ₹20.82 | 19.5% |
| 23 Apr 2014 | 24 Apr 2015 | ₹17.43 | ₹20.72 | 18.9% |
| 25 Apr 2014 | 27 Apr 2015 | ₹17.27 | ₹20.35 | 17.8% |
| 28 Apr 2014 | 28 Apr 2015 | ₹17.25 | ₹20.44 | 18.5% |
| 29 Apr 2014 | 29 Apr 2015 | ₹17.08 | ₹20.33 | 19.0% |
| 30 Apr 2014 | 30 Apr 2015 | ₹17.05 | ₹20.14 | 18.1% |
| 02 May 2014 | 04 May 2015 | ₹17.06 | ₹20.72 | 21.5% |
| 05 May 2014 | 05 May 2015 | ₹17.16 | ₹20.73 | 20.8% |
| 06 May 2014 | 06 May 2015 | ₹17.14 | ₹20.08 | 17.1% |
| 07 May 2014 | 07 May 2015 | ₹17.04 | ₹19.91 | 16.9% |
| 08 May 2014 | 08 May 2015 | ₹16.95 | ₹20.06 | 18.3% |
| 09 May 2014 | 11 May 2015 | ₹17.39 | ₹20.38 | 17.2% |
| 12 May 2014 | 12 May 2015 | ₹17.78 | ₹19.97 | 12.3% |
| 13 May 2014 | 13 May 2015 | ₹18.11 | ₹20.11 | 11.0% |
| 14 May 2014 | 14 May 2015 | ₹18.50 | ₹20.35 | 10.0% |
| 15 May 2014 | 15 May 2015 | ₹18.48 | ₹20.31 | 9.9% |
| 16 May 2014 | 18 May 2015 | ₹18.85 | ₹20.49 | 8.7% |
| 19 May 2014 | 19 May 2015 | ₹19.64 | ₹20.42 | 4.0% |
| 20 May 2014 | 20 May 2015 | ₹19.46 | ₹20.38 | 4.8% |
| 21 May 2014 | 21 May 2015 | ₹19.59 | ₹20.50 | 4.6% |
| 22 May 2014 | 22 May 2015 | ₹19.89 | ₹20.53 | 3.2% |
| 23 May 2014 | 25 May 2015 | ₹20.38 | ₹20.43 | 0.3% |
| 26 May 2014 | 26 May 2015 | ₹20.07 | ₹20.36 | 1.4% |
| 27 May 2014 | 27 May 2015 | ₹19.80 | ₹20.58 | 3.9% |
| 28 May 2014 | 28 May 2015 | ₹19.75 | ₹20.61 | 4.4% |
| 29 May 2014 | 29 May 2015 | ₹19.62 | ₹20.91 | 6.5% |
| 30 May 2014 | 01 Jun 2015 | ₹19.65 | ₹21.07 | 7.2% |
| 02 Jun 2014 | 02 Jun 2015 | ₹20.10 | ₹20.55 | 2.3% |
| 03 Jun 2014 | 03 Jun 2015 | ₹20.31 | ₹20.23 | -0.4% |
| 04 Jun 2014 | 04 Jun 2015 | ₹20.58 | ₹20.08 | -2.4% |
| 05 Jun 2014 | 05 Jun 2015 | ₹20.78 | ₹20.25 | -2.6% |
| 06 Jun 2014 | 08 Jun 2015 | ₹21.30 | ₹20.01 | -6.1% |
| 09 Jun 2014 | 09 Jun 2015 | ₹21.54 | ₹19.95 | -7.4% |
| 10 Jun 2014 | 10 Jun 2015 | ₹21.33 | ₹20.09 | -5.8% |
| 11 Jun 2014 | 11 Jun 2015 | ₹21.01 | ₹19.78 | -5.8% |
| 12 Jun 2014 | 12 Jun 2015 | ₹21.02 | ₹19.78 | -5.9% |
| 13 Jun 2014 | 15 Jun 2015 | ₹20.52 | ₹19.81 | -3.5% |
| 16 Jun 2014 | 16 Jun 2015 | ₹20.59 | ₹19.97 | -3.0% |
| 17 Jun 2014 | 17 Jun 2015 | ₹20.87 | ₹20.06 | -3.9% |
| 18 Jun 2014 | 18 Jun 2015 | ₹20.59 | ₹20.14 | -2.2% |
| 19 Jun 2014 | 19 Jun 2015 | ₹20.44 | ₹20.29 | -0.7% |
| 20 Jun 2014 | 22 Jun 2015 | ₹20.30 | ₹20.57 | 1.4% |
| 23 Jun 2014 | 23 Jun 2015 | ₹20.40 | ₹20.75 | 1.7% |
| 24 Jun 2014 | 24 Jun 2015 | ₹20.71 | ₹20.64 | -0.3% |
| 25 Jun 2014 | 25 Jun 2015 | ₹20.82 | ₹20.67 | -0.7% |
| 26 Jun 2014 | 26 Jun 2015 | ₹20.54 | ₹20.65 | 0.5% |
| 27 Jun 2014 | 29 Jun 2015 | ₹20.47 | ₹20.56 | 0.4% |
| 30 Jun 2014 | 30 Jun 2015 | ₹20.92 | ₹20.72 | -0.9% |
| 01 Jul 2014 | 01 Jul 2015 | ₹20.98 | ₹20.90 | -0.3% |
| 02 Jul 2014 | 02 Jul 2015 | ₹21.23 | ₹20.95 | -1.3% |
| 03 Jul 2014 | 03 Jul 2015 | ₹21.14 | ₹21.00 | -0.7% |
| 04 Jul 2014 | 06 Jul 2015 | ₹21.18 | ₹21.16 | -0.1% |
| 07 Jul 2014 | 07 Jul 2015 | ₹21.23 | ₹21.14 | -0.4% |
| 08 Jul 2014 | 08 Jul 2015 | ₹20.51 | ₹20.86 | 1.7% |
| 09 Jul 2014 | 09 Jul 2015 | ₹20.34 | ₹20.77 | 2.1% |
| 10 Jul 2014 | 10 Jul 2015 | ₹20.35 | ₹20.71 | 1.8% |
| 11 Jul 2014 | 13 Jul 2015 | ₹19.87 | ₹20.92 | 5.3% |
| 14 Jul 2014 | 14 Jul 2015 | ₹19.90 | ₹21.05 | 5.7% |
| 15 Jul 2014 | 15 Jul 2015 | ₹20.17 | ₹21.12 | 4.7% |
| 16 Jul 2014 | 16 Jul 2015 | ₹20.23 | ₹21.28 | 5.2% |
| 17 Jul 2014 | 17 Jul 2015 | ₹20.40 | ₹21.24 | 4.1% |
| 18 Jul 2014 | 20 Jul 2015 | ₹20.31 | ₹21.13 | 4.0% |
| 21 Jul 2014 | 21 Jul 2015 | ₹20.32 | ₹20.87 | 2.7% |
| 22 Jul 2014 | 22 Jul 2015 | ₹20.39 | ₹21.19 | 3.9% |
| 23 Jul 2014 | 23 Jul 2015 | ₹20.42 | ₹21.09 | 3.3% |
| 24 Jul 2014 | 24 Jul 2015 | ₹20.50 | ₹21.04 | 2.6% |
| 25 Jul 2014 | 27 Jul 2015 | ₹20.33 | ₹20.67 | 1.7% |
| 28 Jul 2014 | 28 Jul 2015 | ₹20.24 | ₹20.55 | 1.6% |
| 28 Jul 2014 | 29 Jul 2015 | ₹20.24 | ₹20.52 | 1.4% |
| 30 Jul 2014 | 30 Jul 2015 | ₹20.41 | ₹20.85 | 2.1% |
| 31 Jul 2014 | 31 Jul 2015 | ₹20.23 | ₹21.11 | 4.3% |
| 01 Aug 2014 | 03 Aug 2015 | ₹20.08 | ₹21.16 | 5.4% |
| 04 Aug 2014 | 04 Aug 2015 | ₹20.27 | ₹21.24 | 4.8% |
| 05 Aug 2014 | 05 Aug 2015 | ₹20.47 | ₹21.32 | 4.2% |
| 06 Aug 2014 | 06 Aug 2015 | ₹20.27 | ₹21.36 | 5.4% |
| 07 Aug 2014 | 07 Aug 2015 | ₹20.27 | ₹21.34 | 5.3% |
| 08 Aug 2014 | 10 Aug 2015 | ₹19.98 | ₹21.18 | 6.0% |
| 11 Aug 2014 | 11 Aug 2015 | ₹20.07 | ₹20.89 | 4.1% |
| 12 Aug 2014 | 12 Aug 2015 | ₹20.28 | ₹20.31 | 0.2% |
| 13 Aug 2014 | 13 Aug 2015 | ₹20.09 | ₹20.33 | 1.2% |
| 14 Aug 2014 | 14 Aug 2015 | ₹20.19 | ₹20.65 | 2.3% |
| 14 Aug 2014 | 17 Aug 2015 | ₹20.19 | ₹20.74 | 2.7% |
| 18 Aug 2014 | 18 Aug 2015 | ₹20.48 | ₹20.63 | 0.7% |
| 19 Aug 2014 | 19 Aug 2015 | ₹20.65 | ₹20.56 | -0.4% |
| 20 Aug 2014 | 20 Aug 2015 | ₹20.53 | ₹20.31 | -1.1% |
| 21 Aug 2014 | 21 Aug 2015 | ₹20.69 | ₹20.18 | -2.5% |
| 22 Aug 2014 | 24 Aug 2015 | ₹20.68 | ₹18.77 | -9.3% |
| 25 Aug 2014 | 25 Aug 2015 | ₹20.59 | ₹19.15 | -7.0% |
| 26 Aug 2014 | 26 Aug 2015 | ₹20.54 | ₹19.03 | -7.4% |
| 27 Aug 2014 | 27 Aug 2015 | ₹20.63 | ₹19.36 | -6.2% |
| 28 Aug 2014 | 28 Aug 2015 | ₹20.59 | ₹19.53 | -5.1% |
| 28 Aug 2014 | 31 Aug 2015 | ₹20.59 | ₹19.57 | -5.0% |
| 01 Sep 2014 | 01 Sep 2015 | ₹20.91 | ₹19.14 | -8.5% |
| 02 Sep 2014 | 02 Sep 2015 | ₹21.00 | ₹18.83 | -10.3% |
| 03 Sep 2014 | 03 Sep 2015 | ₹20.96 | ₹19.05 | -9.1% |
| 04 Sep 2014 | 04 Sep 2015 | ₹21.03 | ₹18.75 | -10.8% |
| 05 Sep 2014 | 07 Sep 2015 | ₹21.07 | ₹18.50 | -12.2% |
| 08 Sep 2014 | 08 Sep 2015 | ₹21.26 | ₹18.61 | -12.5% |
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