Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty Mid Cap 150 Direct · Growth
25.8%
Mean
17.7%
Median
-33.7%
Min
116.7%
Max
27.9%
Std Dev
88.3%
% Positive
0.69
Sharpe
2.93
Sortino
1536 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Feb 2019 | 03 Feb 2020 | ₹60.67 | ₹65.60 | 8.1% |
| 04 Feb 2019 | 04 Feb 2020 | ₹60.26 | ₹66.30 | 10.0% |
| 05 Feb 2019 | 05 Feb 2020 | ₹59.82 | ₹67.01 | 12.0% |
| 06 Feb 2019 | 06 Feb 2020 | ₹59.86 | ₹67.39 | 12.6% |
| 07 Feb 2019 | 07 Feb 2020 | ₹60.27 | ₹67.91 | 12.7% |
| 08 Feb 2019 | 10 Feb 2020 | ₹59.58 | ₹67.44 | 13.2% |
| 11 Feb 2019 | 11 Feb 2020 | ₹58.67 | ₹67.49 | 15.0% |
| 12 Feb 2019 | 12 Feb 2020 | ₹58.57 | ₹67.38 | 15.0% |
| 13 Feb 2019 | 13 Feb 2020 | ₹58.41 | ₹67.31 | 15.2% |
| 14 Feb 2019 | 14 Feb 2020 | ₹58.64 | ₹66.90 | 14.1% |
| 15 Feb 2019 | 17 Feb 2020 | ₹58.19 | ₹66.32 | 14.0% |
| 18 Feb 2019 | 18 Feb 2020 | ₹57.57 | ₹65.97 | 14.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹57.84 | ₹66.89 | 15.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹58.35 | ₹67.39 | 15.5% |
| 22 Feb 2019 | 24 Feb 2020 | ₹59.14 | ₹66.24 | 12.0% |
| 25 Feb 2019 | 25 Feb 2020 | ₹59.36 | ₹65.96 | 11.1% |
| 26 Feb 2019 | 26 Feb 2020 | ₹59.31 | ₹65.19 | 9.9% |
| 27 Feb 2019 | 27 Feb 2020 | ₹59.55 | ₹64.73 | 8.7% |
| 28 Feb 2019 | 28 Feb 2020 | ₹59.85 | ₹62.82 | 5.0% |
| 01 Mar 2019 | 02 Mar 2020 | ₹60.60 | ₹62.39 | 3.0% |
| 01 Mar 2019 | 03 Mar 2020 | ₹60.60 | ₹63.47 | 4.7% |
| 01 Mar 2019 | 04 Mar 2020 | ₹60.60 | ₹62.52 | 3.2% |
| 05 Mar 2019 | 05 Mar 2020 | ₹61.85 | ₹62.69 | 1.4% |
| 06 Mar 2019 | 06 Mar 2020 | ₹62.11 | ₹61.47 | -1.0% |
| 08 Mar 2019 | 09 Mar 2020 | ₹61.88 | ₹58.94 | -4.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹63.08 | ₹58.50 | -7.3% |
| 12 Mar 2019 | 12 Mar 2020 | ₹63.44 | ₹53.94 | -15.0% |
| 13 Mar 2019 | 13 Mar 2020 | ₹63.14 | ₹55.17 | -12.6% |
| 15 Mar 2019 | 16 Mar 2020 | ₹63.55 | ₹51.95 | -18.3% |
| 15 Mar 2019 | 17 Mar 2020 | ₹63.55 | ₹50.70 | -20.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹63.34 | ₹48.02 | -24.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹63.69 | ₹46.08 | -27.6% |
| 20 Mar 2019 | 20 Mar 2020 | ₹63.44 | ₹48.05 | -24.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹63.18 | ₹41.87 | -33.7% |
| 22 Mar 2019 | 24 Mar 2020 | ₹63.18 | ₹42.30 | -33.0% |
| 25 Mar 2019 | 25 Mar 2020 | ₹62.67 | ₹43.65 | -30.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹63.27 | ₹45.24 | -28.5% |
| 27 Mar 2019 | 27 Mar 2020 | ₹63.61 | ₹45.07 | -29.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹64.83 | ₹44.03 | -32.1% |
| 29 Mar 2019 | 31 Mar 2020 | ₹64.83 | ₹45.11 | -30.4% |
| 01 Apr 2019 | 01 Apr 2020 | ₹65.02 | ₹44.28 | -31.9% |
| 03 Apr 2019 | 03 Apr 2020 | ₹64.44 | ₹43.69 | -32.2% |
| 05 Apr 2019 | 07 Apr 2020 | ₹64.79 | ₹45.78 | -29.3% |
| 08 Apr 2019 | 08 Apr 2020 | ₹64.33 | ₹46.53 | -27.7% |
| 09 Apr 2019 | 09 Apr 2020 | ₹64.38 | ₹48.02 | -25.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹64.55 | ₹47.48 | -26.4% |
| 15 Apr 2019 | 15 Apr 2020 | ₹64.87 | ₹48.11 | -25.8% |
| 16 Apr 2019 | 16 Apr 2020 | ₹64.94 | ₹48.85 | -24.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹64.94 | ₹49.94 | -23.1% |
| 18 Apr 2019 | 20 Apr 2020 | ₹64.40 | ₹50.18 | -22.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹64.40 | ₹48.74 | -24.3% |
| 22 Apr 2019 | 22 Apr 2020 | ₹63.43 | ₹49.08 | -22.6% |
| 23 Apr 2019 | 23 Apr 2020 | ₹63.50 | ₹49.63 | -21.8% |
| 24 Apr 2019 | 24 Apr 2020 | ₹63.66 | ₹48.80 | -23.3% |
| 26 Apr 2019 | 27 Apr 2020 | ₹63.25 | ₹49.60 | -21.6% |
| 26 Apr 2019 | 28 Apr 2020 | ₹63.25 | ₹50.17 | -20.7% |
| 26 Apr 2019 | 29 Apr 2020 | ₹63.25 | ₹50.79 | -19.7% |
| 30 Apr 2019 | 30 Apr 2020 | ₹62.75 | ₹51.70 | -17.6% |
| 03 May 2019 | 04 May 2020 | ₹62.37 | ₹49.70 | -20.3% |
| 03 May 2019 | 05 May 2020 | ₹62.37 | ₹49.38 | -20.8% |
| 06 May 2019 | 06 May 2020 | ₹61.92 | ₹49.63 | -19.9% |
| 07 May 2019 | 07 May 2020 | ₹61.32 | ₹49.39 | -19.4% |
| 08 May 2019 | 08 May 2020 | ₹60.77 | ₹49.21 | -19.0% |
| 10 May 2019 | 11 May 2020 | ₹60.87 | ₹49.41 | -18.8% |
| 10 May 2019 | 12 May 2020 | ₹60.87 | ₹49.08 | -19.4% |
| 13 May 2019 | 13 May 2020 | ₹59.70 | ₹50.02 | -16.2% |
| 14 May 2019 | 14 May 2020 | ₹59.93 | ₹49.80 | -16.9% |
| 15 May 2019 | 15 May 2020 | ₹59.60 | ₹49.67 | -16.7% |
| 17 May 2019 | 18 May 2020 | ₹60.33 | ₹47.73 | -20.9% |
| 17 May 2019 | 19 May 2020 | ₹60.33 | ₹47.85 | -20.7% |
| 20 May 2019 | 20 May 2020 | ₹62.53 | ₹48.53 | -22.4% |
| 21 May 2019 | 21 May 2020 | ₹61.93 | ₹48.92 | -21.0% |
| 22 May 2019 | 22 May 2020 | ₹61.94 | ₹48.67 | -21.4% |
| 24 May 2019 | 26 May 2020 | ₹63.05 | ₹49.23 | -21.9% |
| 27 May 2019 | 27 May 2020 | ₹64.08 | ₹49.39 | -22.9% |
| 28 May 2019 | 28 May 2020 | ₹64.22 | ₹50.09 | -22.0% |
| 29 May 2019 | 29 May 2020 | ₹63.82 | ₹50.72 | -20.5% |
| 31 May 2019 | 01 Jun 2020 | ₹64.24 | ₹52.17 | -18.8% |
| 31 May 2019 | 02 Jun 2020 | ₹64.24 | ₹52.87 | -17.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹64.77 | ₹53.24 | -17.8% |
| 04 Jun 2019 | 04 Jun 2020 | ₹64.73 | ₹53.11 | -17.9% |
| 04 Jun 2019 | 05 Jun 2020 | ₹64.73 | ₹54.03 | -16.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹63.68 | ₹54.26 | -14.8% |
| 07 Jun 2019 | 09 Jun 2020 | ₹63.68 | ₹54.01 | -15.2% |
| 10 Jun 2019 | 10 Jun 2020 | ₹63.76 | ₹54.62 | -14.3% |
| 11 Jun 2019 | 11 Jun 2020 | ₹64.13 | ₹53.94 | -15.9% |
| 12 Jun 2019 | 12 Jun 2020 | ₹63.61 | ₹54.44 | -14.4% |
| 14 Jun 2019 | 15 Jun 2020 | ₹62.92 | ₹53.87 | -14.4% |
| 14 Jun 2019 | 16 Jun 2020 | ₹62.92 | ₹54.17 | -13.9% |
| 17 Jun 2019 | 17 Jun 2020 | ₹62.17 | ₹54.36 | -12.6% |
| 18 Jun 2019 | 18 Jun 2020 | ₹62.09 | ₹55.02 | -11.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹61.53 | ₹55.72 | -9.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹62.38 | ₹56.59 | -9.3% |
| 21 Jun 2019 | 23 Jun 2020 | ₹62.38 | ₹57.48 | -7.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹62.22 | ₹56.85 | -8.6% |
| 25 Jun 2019 | 25 Jun 2020 | ₹62.61 | ₹57.39 | -8.3% |
| 26 Jun 2019 | 26 Jun 2020 | ₹63.08 | ₹57.44 | -8.9% |
| 28 Jun 2019 | 29 Jun 2020 | ₹63.31 | ₹56.63 | -10.6% |
| 28 Jun 2019 | 30 Jun 2020 | ₹63.31 | ₹56.46 | -10.8% |
| 01 Jul 2019 | 01 Jul 2020 | ₹63.46 | ₹56.60 | -10.8% |
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