Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India ETF Nifty IT Direct · Growth
15.0%
Mean
11.5%
Median
-26.6%
Min
100.2%
Max
28.4%
Std Dev
63.9%
% Positive
0.30
Sharpe
0.69
Sortino
1187 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jun 2020 | 30 Jun 2021 | ₹14.76 | ₹29.54 | 100.2% |
| 01 Jul 2020 | 01 Jul 2021 | ₹14.74 | ₹29.38 | 99.4% |
| 02 Jul 2020 | 02 Jul 2021 | ₹15.14 | ₹29.39 | 94.1% |
| 03 Jul 2020 | 05 Jul 2021 | ₹15.30 | ₹29.34 | 91.7% |
| 06 Jul 2020 | 06 Jul 2021 | ₹15.48 | ₹29.03 | 87.5% |
| 07 Jul 2020 | 07 Jul 2021 | ₹15.80 | ₹29.12 | 84.3% |
| 08 Jul 2020 | 08 Jul 2021 | ₹15.53 | ₹29.14 | 87.6% |
| 09 Jul 2020 | 09 Jul 2021 | ₹15.56 | ₹29.05 | 86.7% |
| 10 Jul 2020 | 12 Jul 2021 | ₹15.59 | ₹28.92 | 85.5% |
| 13 Jul 2020 | 13 Jul 2021 | ₹15.84 | ₹28.82 | 82.0% |
| 14 Jul 2020 | 14 Jul 2021 | ₹15.66 | ₹29.73 | 89.9% |
| 15 Jul 2020 | 15 Jul 2021 | ₹16.47 | ₹30.13 | 82.9% |
| 16 Jul 2020 | 16 Jul 2021 | ₹16.94 | ₹29.81 | 76.0% |
| 17 Jul 2020 | 19 Jul 2021 | ₹16.84 | ₹29.67 | 76.2% |
| 20 Jul 2020 | 20 Jul 2021 | ₹17.27 | ₹29.66 | 71.7% |
| 22 Jul 2020 | 22 Jul 2021 | ₹17.09 | ₹30.19 | 76.7% |
| 23 Jul 2020 | 23 Jul 2021 | ₹17.08 | ₹30.38 | 77.9% |
| 24 Jul 2020 | 26 Jul 2021 | ₹17.32 | ₹30.43 | 75.7% |
| 27 Jul 2020 | 27 Jul 2021 | ₹17.65 | ₹30.39 | 72.2% |
| 28 Jul 2020 | 28 Jul 2021 | ₹18.07 | ₹30.46 | 68.6% |
| 29 Jul 2020 | 29 Jul 2021 | ₹17.91 | ₹30.88 | 72.5% |
| 30 Jul 2020 | 30 Jul 2021 | ₹18.03 | ₹30.99 | 71.9% |
| 31 Jul 2020 | 02 Aug 2021 | ₹18.10 | ₹31.32 | 73.1% |
| 03 Aug 2020 | 03 Aug 2021 | ₹17.99 | ₹31.69 | 76.1% |
| 04 Aug 2020 | 04 Aug 2021 | ₹17.83 | ₹31.50 | 76.6% |
| 05 Aug 2020 | 05 Aug 2021 | ₹17.90 | ₹31.73 | 77.3% |
| 06 Aug 2020 | 06 Aug 2021 | ₹18.21 | ₹31.83 | 74.8% |
| 07 Aug 2020 | 09 Aug 2021 | ₹18.03 | ₹31.97 | 77.3% |
| 10 Aug 2020 | 10 Aug 2021 | ₹18.18 | ₹32.24 | 77.3% |
| 11 Aug 2020 | 11 Aug 2021 | ₹18.08 | ₹32.20 | 78.1% |
| 12 Aug 2020 | 12 Aug 2021 | ₹18.09 | ₹32.79 | 81.2% |
| 13 Aug 2020 | 13 Aug 2021 | ₹18.13 | ₹33.22 | 83.2% |
| 14 Aug 2020 | 16 Aug 2021 | ₹18.05 | ₹33.12 | 83.5% |
| 17 Aug 2020 | 17 Aug 2021 | ₹18.25 | ₹33.97 | 86.2% |
| 18 Aug 2020 | 18 Aug 2021 | ₹18.29 | ₹34.01 | 85.9% |
| 20 Aug 2020 | 20 Aug 2021 | ₹18.15 | ₹33.91 | 86.8% |
| 21 Aug 2020 | 23 Aug 2021 | ₹18.09 | ₹34.48 | 90.6% |
| 24 Aug 2020 | 24 Aug 2021 | ₹18.03 | ₹34.40 | 90.8% |
| 25 Aug 2020 | 25 Aug 2021 | ₹18.00 | ₹34.65 | 92.5% |
| 26 Aug 2020 | 26 Aug 2021 | ₹18.15 | ₹34.61 | 90.7% |
| 27 Aug 2020 | 27 Aug 2021 | ₹18.13 | ₹34.88 | 92.4% |
| 28 Aug 2020 | 30 Aug 2021 | ₹18.15 | ₹34.68 | 91.1% |
| 31 Aug 2020 | 31 Aug 2021 | ₹17.95 | ₹35.14 | 95.8% |
| 01 Sep 2020 | 01 Sep 2021 | ₹17.84 | ₹34.68 | 94.4% |
| 02 Sep 2020 | 02 Sep 2021 | ₹18.10 | ₹35.25 | 94.8% |
| 03 Sep 2020 | 03 Sep 2021 | ₹18.37 | ₹35.47 | 93.1% |
| 04 Sep 2020 | 06 Sep 2021 | ₹18.10 | ₹36.00 | 98.9% |
| 07 Sep 2020 | 07 Sep 2021 | ₹18.20 | ₹35.53 | 95.2% |
| 08 Sep 2020 | 08 Sep 2021 | ₹18.42 | ₹35.25 | 91.4% |
| 09 Sep 2020 | 09 Sep 2021 | ₹18.28 | ₹35.38 | 93.5% |
| 11 Sep 2020 | 13 Sep 2021 | ₹18.66 | ₹35.75 | 91.6% |
| 14 Sep 2020 | 14 Sep 2021 | ₹19.53 | ₹36.06 | 84.6% |
| 15 Sep 2020 | 15 Sep 2021 | ₹19.66 | ₹36.71 | 86.8% |
| 16 Sep 2020 | 16 Sep 2021 | ₹19.80 | ₹36.49 | 84.3% |
| 17 Sep 2020 | 17 Sep 2021 | ₹19.85 | ₹36.28 | 82.8% |
| 18 Sep 2020 | 20 Sep 2021 | ₹19.86 | ₹36.03 | 81.4% |
| 21 Sep 2020 | 21 Sep 2021 | ₹19.76 | ₹36.72 | 85.9% |
| 22 Sep 2020 | 22 Sep 2021 | ₹19.90 | ₹37.07 | 86.3% |
| 23 Sep 2020 | 23 Sep 2021 | ₹19.84 | ₹37.47 | 88.9% |
| 24 Sep 2020 | 24 Sep 2021 | ₹19.00 | ₹37.76 | 98.7% |
| 25 Sep 2020 | 27 Sep 2021 | ₹19.66 | ₹36.67 | 86.5% |
| 28 Sep 2020 | 28 Sep 2021 | ₹19.81 | ₹35.86 | 81.0% |
| 29 Sep 2020 | 29 Sep 2021 | ₹19.86 | ₹35.90 | 80.7% |
| 30 Sep 2020 | 30 Sep 2021 | ₹19.98 | ₹35.64 | 78.4% |
| 01 Oct 2020 | 01 Oct 2021 | ₹20.14 | ₹35.39 | 75.7% |
| 01 Oct 2020 | 04 Oct 2021 | ₹20.14 | ₹35.74 | 77.4% |
| 05 Oct 2020 | 05 Oct 2021 | ₹20.84 | ₹36.16 | 73.5% |
| 06 Oct 2020 | 06 Oct 2021 | ₹20.93 | ₹35.69 | 70.5% |
| 07 Oct 2020 | 07 Oct 2021 | ₹21.05 | ₹36.32 | 72.6% |
| 08 Oct 2020 | 08 Oct 2021 | ₹21.73 | ₹37.03 | 70.4% |
| 09 Oct 2020 | 11 Oct 2021 | ₹21.87 | ₹35.79 | 63.7% |
| 12 Oct 2020 | 12 Oct 2021 | ₹22.23 | ₹35.47 | 59.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹22.52 | ₹35.90 | 59.4% |
| 14 Oct 2020 | 14 Oct 2021 | ₹22.26 | ₹36.38 | 63.4% |
| 16 Oct 2020 | 18 Oct 2021 | ₹21.59 | ₹36.95 | 71.1% |
| 19 Oct 2020 | 19 Oct 2021 | ₹21.45 | ₹37.76 | 76.1% |
| 20 Oct 2020 | 20 Oct 2021 | ₹21.75 | ₹37.50 | 72.4% |
| 21 Oct 2020 | 21 Oct 2021 | ₹21.63 | ₹36.58 | 69.1% |
| 22 Oct 2020 | 22 Oct 2021 | ₹21.48 | ₹36.05 | 67.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹21.65 | ₹35.66 | 64.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹21.39 | ₹35.91 | 67.9% |
| 27 Oct 2020 | 27 Oct 2021 | ₹21.15 | ₹36.26 | 71.4% |
| 28 Oct 2020 | 28 Oct 2021 | ₹20.94 | ₹35.66 | 70.3% |
| 29 Oct 2020 | 29 Oct 2021 | ₹21.04 | ₹35.14 | 67.0% |
| 30 Oct 2020 | 01 Nov 2021 | ₹21.08 | ₹36.04 | 70.9% |
| 02 Nov 2020 | 02 Nov 2021 | ₹20.90 | ₹35.96 | 72.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹20.90 | ₹35.96 | 72.0% |
| 06 Nov 2020 | 08 Nov 2021 | ₹21.66 | ₹36.57 | 68.9% |
| 09 Nov 2020 | 09 Nov 2021 | ₹21.99 | ₹36.61 | 66.5% |
| 10 Nov 2020 | 10 Nov 2021 | ₹21.14 | ₹36.51 | 72.7% |
| 11 Nov 2020 | 11 Nov 2021 | ₹21.49 | ₹36.37 | 69.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹21.53 | ₹37.13 | 72.5% |
| 13 Nov 2020 | 15 Nov 2021 | ₹21.60 | ₹37.27 | 72.5% |
| 13 Nov 2020 | 16 Nov 2021 | ₹21.60 | ₹37.45 | 73.4% |
| 17 Nov 2020 | 17 Nov 2021 | ₹21.65 | ₹37.47 | 73.0% |
| 18 Nov 2020 | 18 Nov 2021 | ₹21.48 | ₹36.80 | 71.3% |
| 20 Nov 2020 | 22 Nov 2021 | ₹21.57 | ₹36.26 | 68.1% |
| 23 Nov 2020 | 23 Nov 2021 | ₹22.17 | ₹36.29 | 63.7% |
| 24 Nov 2020 | 24 Nov 2021 | ₹22.23 | ₹35.74 | 60.8% |
| 25 Nov 2020 | 25 Nov 2021 | ₹21.87 | ₹36.08 | 65.0% |
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