Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ETF Nifty Infrastructure BeES Direct · Growth
12.5%
Mean
7.6%
Median
-33.4%
Min
97.7%
Max
22.0%
Std Dev
66.9%
% Positive
0.27
Sharpe
0.60
Sortino
3368 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Aug 2011 | 22 Aug 2012 | ₹273.19 | ₹235.54 | -13.8% |
| 23 Aug 2011 | 23 Aug 2012 | ₹276.06 | ₹233.98 | -15.2% |
| 24 Aug 2011 | 24 Aug 2012 | ₹272.98 | ₹232.00 | -15.0% |
| 26 Aug 2011 | 27 Aug 2012 | ₹266.76 | ₹228.96 | -14.2% |
| 26 Aug 2011 | 28 Aug 2012 | ₹266.76 | ₹227.29 | -14.8% |
| 29 Aug 2011 | 29 Aug 2012 | ₹275.72 | ₹224.06 | -18.7% |
| 30 Aug 2011 | 30 Aug 2012 | ₹277.81 | ₹225.23 | -18.9% |
| 30 Aug 2011 | 31 Aug 2012 | ₹277.81 | ₹223.54 | -19.5% |
| 02 Sep 2011 | 03 Sep 2012 | ₹278.29 | ₹224.07 | -19.5% |
| 02 Sep 2011 | 04 Sep 2012 | ₹278.29 | ₹226.21 | -18.7% |
| 05 Sep 2011 | 05 Sep 2012 | ₹278.53 | ₹223.50 | -19.8% |
| 06 Sep 2011 | 06 Sep 2012 | ₹278.20 | ₹222.56 | -20.0% |
| 07 Sep 2011 | 07 Sep 2012 | ₹284.41 | ₹227.43 | -20.0% |
| 09 Sep 2011 | 10 Sep 2012 | ₹280.98 | ₹227.85 | -18.9% |
| 09 Sep 2011 | 11 Sep 2012 | ₹280.98 | ₹228.45 | -18.7% |
| 12 Sep 2011 | 12 Sep 2012 | ₹274.26 | ₹229.65 | -16.3% |
| 13 Sep 2011 | 13 Sep 2012 | ₹273.44 | ₹229.14 | -16.2% |
| 14 Sep 2011 | 14 Sep 2012 | ₹272.65 | ₹234.72 | -13.9% |
| 16 Sep 2011 | 17 Sep 2012 | ₹275.80 | ₹242.40 | -12.1% |
| 16 Sep 2011 | 18 Sep 2012 | ₹275.80 | ₹244.40 | -11.4% |
| 20 Sep 2011 | 20 Sep 2012 | ₹274.93 | ₹240.87 | -12.4% |
| 21 Sep 2011 | 21 Sep 2012 | ₹275.88 | ₹250.96 | -9.0% |
| 23 Sep 2011 | 24 Sep 2012 | ₹262.12 | ₹252.58 | -3.6% |
| 23 Sep 2011 | 25 Sep 2012 | ₹262.12 | ₹252.20 | -3.8% |
| 26 Sep 2011 | 26 Sep 2012 | ₹260.13 | ₹250.11 | -3.9% |
| 27 Sep 2011 | 27 Sep 2012 | ₹266.33 | ₹250.74 | -5.8% |
| 28 Sep 2011 | 28 Sep 2012 | ₹262.27 | ₹252.96 | -3.5% |
| 30 Sep 2011 | 01 Oct 2012 | ₹258.98 | ₹254.20 | -1.8% |
| 03 Oct 2011 | 03 Oct 2012 | ₹253.53 | ₹254.59 | 0.4% |
| 04 Oct 2011 | 04 Oct 2012 | ₹252.47 | ₹258.69 | 2.5% |
| 05 Oct 2011 | 05 Oct 2012 | ₹252.24 | ₹258.06 | 2.3% |
| 07 Oct 2011 | 08 Oct 2012 | ₹255.85 | ₹253.78 | -0.8% |
| 07 Oct 2011 | 09 Oct 2012 | ₹255.85 | ₹254.73 | -0.4% |
| 10 Oct 2011 | 10 Oct 2012 | ₹258.88 | ₹250.85 | -3.1% |
| 11 Oct 2011 | 11 Oct 2012 | ₹262.30 | ₹255.88 | -2.5% |
| 12 Oct 2011 | 12 Oct 2012 | ₹265.97 | ₹254.94 | -4.1% |
| 14 Oct 2011 | 15 Oct 2012 | ₹264.46 | ₹254.87 | -3.6% |
| 14 Oct 2011 | 16 Oct 2012 | ₹264.46 | ₹251.41 | -4.9% |
| 17 Oct 2011 | 17 Oct 2012 | ₹261.14 | ₹253.65 | -2.9% |
| 18 Oct 2011 | 18 Oct 2012 | ₹257.12 | ₹256.44 | -0.3% |
| 19 Oct 2011 | 19 Oct 2012 | ₹262.08 | ₹253.66 | -3.2% |
| 21 Oct 2011 | 22 Oct 2012 | ₹255.29 | ₹256.83 | 0.6% |
| 21 Oct 2011 | 23 Oct 2012 | ₹255.29 | ₹257.05 | 0.7% |
| 25 Oct 2011 | 25 Oct 2012 | ₹259.51 | ₹256.96 | -1.0% |
| 25 Oct 2011 | 26 Oct 2012 | ₹259.51 | ₹254.66 | -1.9% |
| 28 Oct 2011 | 29 Oct 2012 | ₹268.98 | ₹252.98 | -6.0% |
| 28 Oct 2011 | 30 Oct 2012 | ₹268.98 | ₹249.08 | -7.4% |
| 31 Oct 2011 | 31 Oct 2012 | ₹267.99 | ₹248.72 | -7.2% |
| 01 Nov 2011 | 01 Nov 2012 | ₹265.46 | ₹251.54 | -5.2% |
| 02 Nov 2011 | 02 Nov 2012 | ₹264.42 | ₹254.17 | -3.9% |
| 04 Nov 2011 | 05 Nov 2012 | ₹269.60 | ₹253.26 | -6.1% |
| 04 Nov 2011 | 06 Nov 2012 | ₹269.60 | ₹253.91 | -5.8% |
| 04 Nov 2011 | 07 Nov 2012 | ₹269.60 | ₹254.79 | -5.5% |
| 08 Nov 2011 | 08 Nov 2012 | ₹269.89 | ₹253.24 | -6.2% |
| 09 Nov 2011 | 09 Nov 2012 | ₹266.28 | ₹250.79 | -5.8% |
| 11 Nov 2011 | 12 Nov 2012 | ₹262.34 | ₹250.51 | -4.5% |
| 15 Nov 2011 | 15 Nov 2012 | ₹254.64 | ₹252.34 | -0.9% |
| 16 Nov 2011 | 16 Nov 2012 | ₹249.38 | ₹250.41 | 0.4% |
| 18 Nov 2011 | 19 Nov 2012 | ₹244.29 | ₹249.83 | 2.3% |
| 18 Nov 2011 | 20 Nov 2012 | ₹244.29 | ₹248.36 | 1.7% |
| 21 Nov 2011 | 21 Nov 2012 | ₹239.12 | ₹248.34 | 3.9% |
| 22 Nov 2011 | 22 Nov 2012 | ₹237.91 | ₹250.14 | 5.1% |
| 23 Nov 2011 | 23 Nov 2012 | ₹230.77 | ₹249.66 | 8.2% |
| 25 Nov 2011 | 26 Nov 2012 | ₹237.63 | ₹252.16 | 6.1% |
| 25 Nov 2011 | 27 Nov 2012 | ₹237.63 | ₹256.46 | 7.9% |
| 29 Nov 2011 | 29 Nov 2012 | ₹240.42 | ₹259.39 | 7.9% |
| 30 Nov 2011 | 30 Nov 2012 | ₹242.20 | ₹262.85 | 8.5% |
| 02 Dec 2011 | 03 Dec 2012 | ₹249.59 | ₹262.96 | 5.4% |
| 02 Dec 2011 | 04 Dec 2012 | ₹249.59 | ₹264.25 | 5.9% |
| 05 Dec 2011 | 05 Dec 2012 | ₹250.80 | ₹263.90 | 5.2% |
| 05 Dec 2011 | 06 Dec 2012 | ₹250.80 | ₹265.57 | 5.9% |
| 07 Dec 2011 | 07 Dec 2012 | ₹249.47 | ₹265.23 | 6.3% |
| 09 Dec 2011 | 10 Dec 2012 | ₹234.85 | ₹263.68 | 12.3% |
| 09 Dec 2011 | 11 Dec 2012 | ₹234.85 | ₹261.59 | 11.4% |
| 12 Dec 2011 | 12 Dec 2012 | ₹227.73 | ₹259.99 | 14.2% |
| 13 Dec 2011 | 13 Dec 2012 | ₹227.98 | ₹257.82 | 13.1% |
| 14 Dec 2011 | 14 Dec 2012 | ₹225.61 | ₹257.73 | 14.2% |
| 16 Dec 2011 | 17 Dec 2012 | ₹216.95 | ₹256.50 | 18.2% |
| 16 Dec 2011 | 18 Dec 2012 | ₹216.95 | ₹260.59 | 20.1% |
| 19 Dec 2011 | 19 Dec 2012 | ₹212.64 | ₹260.27 | 22.4% |
| 20 Dec 2011 | 20 Dec 2012 | ₹205.00 | ₹258.80 | 26.2% |
| 21 Dec 2011 | 21 Dec 2012 | ₹211.14 | ₹253.45 | 20.0% |
| 23 Dec 2011 | 24 Dec 2012 | ₹212.10 | ₹253.79 | 19.7% |
| 26 Dec 2011 | 26 Dec 2012 | ₹216.01 | ₹258.38 | 19.6% |
| 27 Dec 2011 | 27 Dec 2012 | ₹214.89 | ₹257.32 | 19.8% |
| 28 Dec 2011 | 28 Dec 2012 | ₹215.65 | ₹258.44 | 19.8% |
| 30 Dec 2011 | 31 Dec 2012 | ₹211.93 | ₹258.16 | 21.8% |
| 30 Dec 2011 | 01 Jan 2013 | ₹211.93 | ₹261.20 | 23.3% |
| 02 Jan 2012 | 02 Jan 2013 | ₹212.04 | ₹263.60 | 24.3% |
| 03 Jan 2012 | 03 Jan 2013 | ₹220.18 | ₹264.28 | 20.0% |
| 04 Jan 2012 | 04 Jan 2013 | ₹219.70 | ₹264.46 | 20.4% |
| 06 Jan 2012 | 07 Jan 2013 | ₹217.93 | ₹261.73 | 20.1% |
| 06 Jan 2012 | 08 Jan 2013 | ₹217.93 | ₹262.15 | 20.3% |
| 09 Jan 2012 | 09 Jan 2013 | ₹219.35 | ₹260.28 | 18.7% |
| 10 Jan 2012 | 10 Jan 2013 | ₹225.82 | ₹258.52 | 14.5% |
| 11 Jan 2012 | 11 Jan 2013 | ₹226.67 | ₹254.38 | 12.2% |
| 13 Jan 2012 | 14 Jan 2013 | ₹233.57 | ₹257.78 | 10.4% |
| 13 Jan 2012 | 15 Jan 2013 | ₹233.57 | ₹261.01 | 11.8% |
| 16 Jan 2012 | 16 Jan 2013 | ₹235.96 | ₹257.54 | 9.1% |
| 17 Jan 2012 | 17 Jan 2013 | ₹242.74 | ₹257.95 | 6.3% |
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