Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ETF Nifty India Consumption Direct · Growth
14.5%
Mean
12.3%
Median
-23.4%
Min
64.4%
Max
14.0%
Std Dev
87.0%
% Positive
0.58
Sharpe
1.73
Sortino
2721 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Apr 2014 | 10 Apr 2015 | ₹26.78 | ₹36.09 | 34.8% |
| 11 Apr 2014 | 13 Apr 2015 | ₹26.63 | ₹36.35 | 36.5% |
| 15 Apr 2014 | 15 Apr 2015 | ₹26.64 | ₹35.96 | 35.0% |
| 16 Apr 2014 | 16 Apr 2015 | ₹26.50 | ₹35.86 | 35.3% |
| 17 Apr 2014 | 17 Apr 2015 | ₹26.75 | ₹35.47 | 32.6% |
| 17 Apr 2014 | 20 Apr 2015 | ₹26.75 | ₹34.68 | 29.6% |
| 21 Apr 2014 | 21 Apr 2015 | ₹26.92 | ₹34.17 | 26.9% |
| 22 Apr 2014 | 22 Apr 2015 | ₹26.84 | ₹34.39 | 28.1% |
| 23 Apr 2014 | 23 Apr 2015 | ₹26.84 | ₹34.41 | 28.2% |
| 23 Apr 2014 | 24 Apr 2015 | ₹26.84 | ₹34.15 | 27.2% |
| 25 Apr 2014 | 27 Apr 2015 | ₹26.74 | ₹33.63 | 25.8% |
| 28 Apr 2014 | 28 Apr 2015 | ₹26.59 | ₹34.03 | 27.9% |
| 29 Apr 2014 | 29 Apr 2015 | ₹26.33 | ₹33.62 | 27.7% |
| 30 Apr 2014 | 30 Apr 2015 | ₹26.21 | ₹33.22 | 26.8% |
| 02 May 2014 | 04 May 2015 | ₹26.20 | ₹34.09 | 30.1% |
| 05 May 2014 | 05 May 2015 | ₹26.15 | ₹34.16 | 30.6% |
| 06 May 2014 | 06 May 2015 | ₹26.09 | ₹33.37 | 27.9% |
| 07 May 2014 | 07 May 2015 | ₹25.90 | ₹33.30 | 28.6% |
| 08 May 2014 | 08 May 2015 | ₹25.85 | ₹33.61 | 30.1% |
| 09 May 2014 | 11 May 2015 | ₹26.30 | ₹33.94 | 29.1% |
| 12 May 2014 | 12 May 2015 | ₹26.88 | ₹33.49 | 24.6% |
| 13 May 2014 | 13 May 2015 | ₹27.28 | ₹33.76 | 23.8% |
| 14 May 2014 | 14 May 2015 | ₹27.41 | ₹34.10 | 24.4% |
| 15 May 2014 | 15 May 2015 | ₹27.34 | ₹34.33 | 25.6% |
| 16 May 2014 | 18 May 2015 | ₹27.46 | ₹34.69 | 26.3% |
| 19 May 2014 | 19 May 2015 | ₹27.44 | ₹34.75 | 26.7% |
| 20 May 2014 | 20 May 2015 | ₹27.67 | ₹34.73 | 25.5% |
| 21 May 2014 | 21 May 2015 | ₹27.77 | ₹34.69 | 24.9% |
| 22 May 2014 | 22 May 2015 | ₹27.89 | ₹34.72 | 24.5% |
| 23 May 2014 | 25 May 2015 | ₹28.21 | ₹34.51 | 22.3% |
| 26 May 2014 | 26 May 2015 | ₹27.98 | ₹34.52 | 23.4% |
| 27 May 2014 | 27 May 2015 | ₹27.87 | ₹34.50 | 23.8% |
| 28 May 2014 | 28 May 2015 | ₹27.85 | ₹34.38 | 23.4% |
| 29 May 2014 | 29 May 2015 | ₹27.69 | ₹35.11 | 26.8% |
| 30 May 2014 | 01 Jun 2015 | ₹28.12 | ₹35.32 | 25.6% |
| 02 Jun 2014 | 02 Jun 2015 | ₹28.43 | ₹34.56 | 21.6% |
| 03 Jun 2014 | 03 Jun 2015 | ₹28.53 | ₹34.11 | 19.5% |
| 04 Jun 2014 | 04 Jun 2015 | ₹28.60 | ₹34.00 | 18.9% |
| 05 Jun 2014 | 05 Jun 2015 | ₹28.95 | ₹34.21 | 18.1% |
| 06 Jun 2014 | 08 Jun 2015 | ₹29.36 | ₹33.83 | 15.2% |
| 09 Jun 2014 | 09 Jun 2015 | ₹29.67 | ₹33.67 | 13.5% |
| 10 Jun 2014 | 10 Jun 2015 | ₹29.85 | ₹33.96 | 13.8% |
| 11 Jun 2014 | 11 Jun 2015 | ₹29.64 | ₹33.42 | 12.7% |
| 12 Jun 2014 | 12 Jun 2015 | ₹29.64 | ₹33.60 | 13.4% |
| 13 Jun 2014 | 15 Jun 2015 | ₹29.15 | ₹33.84 | 16.1% |
| 16 Jun 2014 | 16 Jun 2015 | ₹29.14 | ₹34.03 | 16.8% |
| 17 Jun 2014 | 17 Jun 2015 | ₹29.23 | ₹34.44 | 17.8% |
| 18 Jun 2014 | 18 Jun 2015 | ₹29.10 | ₹34.61 | 18.9% |
| 19 Jun 2014 | 19 Jun 2015 | ₹29.03 | ₹35.00 | 20.6% |
| 20 Jun 2014 | 22 Jun 2015 | ₹28.99 | ₹35.33 | 21.9% |
| 23 Jun 2014 | 23 Jun 2015 | ₹28.93 | ₹35.41 | 22.4% |
| 24 Jun 2014 | 24 Jun 2015 | ₹29.15 | ₹35.41 | 21.5% |
| 25 Jun 2014 | 25 Jun 2015 | ₹29.41 | ₹35.47 | 20.6% |
| 26 Jun 2014 | 26 Jun 2015 | ₹29.35 | ₹35.50 | 21.0% |
| 27 Jun 2014 | 29 Jun 2015 | ₹29.21 | ₹35.30 | 20.8% |
| 30 Jun 2014 | 30 Jun 2015 | ₹29.43 | ₹35.82 | 21.7% |
| 01 Jul 2014 | 01 Jul 2015 | ₹29.69 | ₹35.87 | 20.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹30.08 | ₹36.01 | 19.7% |
| 03 Jul 2014 | 03 Jul 2015 | ₹30.07 | ₹36.18 | 20.3% |
| 04 Jul 2014 | 06 Jul 2015 | ₹30.14 | ₹36.37 | 20.7% |
| 07 Jul 2014 | 07 Jul 2015 | ₹30.34 | ₹36.44 | 20.1% |
| 08 Jul 2014 | 08 Jul 2015 | ₹29.75 | ₹36.06 | 21.2% |
| 09 Jul 2014 | 09 Jul 2015 | ₹29.43 | ₹36.01 | 22.4% |
| 10 Jul 2014 | 10 Jul 2015 | ₹29.26 | ₹35.66 | 21.9% |
| 11 Jul 2014 | 13 Jul 2015 | ₹29.14 | ₹36.17 | 24.1% |
| 14 Jul 2014 | 14 Jul 2015 | ₹29.12 | ₹36.34 | 24.8% |
| 15 Jul 2014 | 15 Jul 2015 | ₹29.35 | ₹36.58 | 24.6% |
| 16 Jul 2014 | 16 Jul 2015 | ₹29.56 | ₹36.81 | 24.5% |
| 17 Jul 2014 | 17 Jul 2015 | ₹29.65 | ₹36.89 | 24.4% |
| 18 Jul 2014 | 20 Jul 2015 | ₹29.49 | ₹37.01 | 25.5% |
| 21 Jul 2014 | 21 Jul 2015 | ₹29.67 | ₹36.69 | 23.7% |
| 22 Jul 2014 | 22 Jul 2015 | ₹29.95 | ₹37.15 | 24.0% |
| 23 Jul 2014 | 23 Jul 2015 | ₹30.02 | ₹37.00 | 23.3% |
| 24 Jul 2014 | 24 Jul 2015 | ₹30.13 | ₹36.98 | 22.7% |
| 25 Jul 2014 | 27 Jul 2015 | ₹30.17 | ₹36.53 | 21.1% |
| 28 Jul 2014 | 28 Jul 2015 | ₹30.14 | ₹36.28 | 20.4% |
| 28 Jul 2014 | 29 Jul 2015 | ₹30.14 | ₹36.42 | 20.8% |
| 30 Jul 2014 | 30 Jul 2015 | ₹30.56 | ₹36.88 | 20.7% |
| 31 Jul 2014 | 31 Jul 2015 | ₹30.38 | ₹37.42 | 23.2% |
| 01 Aug 2014 | 03 Aug 2015 | ₹30.22 | ₹37.39 | 23.7% |
| 04 Aug 2014 | 04 Aug 2015 | ₹30.50 | ₹37.36 | 22.5% |
| 05 Aug 2014 | 05 Aug 2015 | ₹30.69 | ₹37.85 | 23.4% |
| 06 Aug 2014 | 06 Aug 2015 | ₹30.51 | ₹37.82 | 23.9% |
| 07 Aug 2014 | 07 Aug 2015 | ₹30.47 | ₹37.66 | 23.6% |
| 08 Aug 2014 | 10 Aug 2015 | ₹30.25 | ₹37.58 | 24.2% |
| 11 Aug 2014 | 11 Aug 2015 | ₹30.46 | ₹37.26 | 22.3% |
| 12 Aug 2014 | 12 Aug 2015 | ₹30.45 | ₹36.55 | 20.1% |
| 13 Aug 2014 | 13 Aug 2015 | ₹30.47 | ₹36.50 | 19.8% |
| 14 Aug 2014 | 14 Aug 2015 | ₹30.56 | ₹37.08 | 21.4% |
| 14 Aug 2014 | 17 Aug 2015 | ₹30.56 | ₹36.94 | 20.9% |
| 18 Aug 2014 | 18 Aug 2015 | ₹30.84 | ₹36.95 | 19.8% |
| 19 Aug 2014 | 19 Aug 2015 | ₹31.18 | ₹37.04 | 18.8% |
| 20 Aug 2014 | 20 Aug 2015 | ₹31.09 | ₹36.75 | 18.2% |
| 21 Aug 2014 | 21 Aug 2015 | ₹31.31 | ₹36.46 | 16.5% |
| 22 Aug 2014 | 24 Aug 2015 | ₹31.19 | ₹34.30 | 10.0% |
| 25 Aug 2014 | 25 Aug 2015 | ₹31.25 | ₹34.51 | 10.5% |
| 26 Aug 2014 | 26 Aug 2015 | ₹31.32 | ₹34.26 | 9.4% |
| 27 Aug 2014 | 27 Aug 2015 | ₹31.48 | ₹34.72 | 10.3% |
| 28 Aug 2014 | 28 Aug 2015 | ₹31.55 | ₹35.10 | 11.2% |
| 28 Aug 2014 | 31 Aug 2015 | ₹31.55 | ₹34.87 | 10.5% |
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