Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India ETF Nifty Next 50 Junior BeES Direct · Growth
17.7%
Mean
11.5%
Median
-32.5%
Min
88.4%
Max
21.9%
Std Dev
78.1%
% Positive
0.51
Sharpe
1.66
Sortino
3367 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Aug 2011 | 22 Aug 2012 | ₹99.88 | ₹102.64 | 2.8% |
| 23 Aug 2011 | 23 Aug 2012 | ₹100.58 | ₹102.31 | 1.7% |
| 24 Aug 2011 | 24 Aug 2012 | ₹99.68 | ₹102.01 | 2.3% |
| 26 Aug 2011 | 27 Aug 2012 | ₹96.28 | ₹100.95 | 4.8% |
| 26 Aug 2011 | 28 Aug 2012 | ₹96.28 | ₹100.12 | 4.0% |
| 29 Aug 2011 | 29 Aug 2012 | ₹99.01 | ₹99.73 | 0.7% |
| 30 Aug 2011 | 30 Aug 2012 | ₹100.24 | ₹99.99 | -0.3% |
| 30 Aug 2011 | 31 Aug 2012 | ₹100.24 | ₹99.95 | -0.3% |
| 02 Sep 2011 | 03 Sep 2012 | ₹101.52 | ₹99.77 | -1.7% |
| 02 Sep 2011 | 04 Sep 2012 | ₹101.52 | ₹100.81 | -0.7% |
| 05 Sep 2011 | 05 Sep 2012 | ₹101.87 | ₹100.21 | -1.6% |
| 06 Sep 2011 | 06 Sep 2012 | ₹101.91 | ₹100.68 | -1.2% |
| 07 Sep 2011 | 07 Sep 2012 | ₹103.71 | ₹101.66 | -2.0% |
| 09 Sep 2011 | 10 Sep 2012 | ₹102.46 | ₹102.60 | 0.1% |
| 09 Sep 2011 | 11 Sep 2012 | ₹102.46 | ₹102.68 | 0.2% |
| 12 Sep 2011 | 12 Sep 2012 | ₹99.95 | ₹102.75 | 2.8% |
| 13 Sep 2011 | 13 Sep 2012 | ₹99.79 | ₹102.24 | 2.5% |
| 14 Sep 2011 | 14 Sep 2012 | ₹100.42 | ₹103.18 | 2.8% |
| 16 Sep 2011 | 17 Sep 2012 | ₹102.15 | ₹104.71 | 2.5% |
| 16 Sep 2011 | 18 Sep 2012 | ₹102.15 | ₹106.11 | 3.9% |
| 20 Sep 2011 | 20 Sep 2012 | ₹102.63 | ₹105.97 | 3.3% |
| 21 Sep 2011 | 21 Sep 2012 | ₹103.59 | ₹107.82 | 4.1% |
| 23 Sep 2011 | 24 Sep 2012 | ₹99.42 | ₹108.48 | 9.1% |
| 23 Sep 2011 | 25 Sep 2012 | ₹99.42 | ₹109.05 | 9.7% |
| 26 Sep 2011 | 26 Sep 2012 | ₹97.94 | ₹109.09 | 11.4% |
| 27 Sep 2011 | 27 Sep 2012 | ₹99.81 | ₹109.89 | 10.1% |
| 28 Sep 2011 | 28 Sep 2012 | ₹99.30 | ₹111.48 | 12.3% |
| 30 Sep 2011 | 01 Oct 2012 | ₹98.66 | ₹112.23 | 13.8% |
| 03 Oct 2011 | 03 Oct 2012 | ₹96.57 | ₹112.98 | 17.0% |
| 04 Oct 2011 | 04 Oct 2012 | ₹94.78 | ₹113.89 | 20.2% |
| 05 Oct 2011 | 05 Oct 2012 | ₹94.14 | ₹113.30 | 20.4% |
| 07 Oct 2011 | 08 Oct 2012 | ₹95.57 | ₹112.44 | 17.6% |
| 07 Oct 2011 | 09 Oct 2012 | ₹95.57 | ₹113.12 | 18.4% |
| 10 Oct 2011 | 10 Oct 2012 | ₹96.69 | ₹111.88 | 15.7% |
| 11 Oct 2011 | 11 Oct 2012 | ₹97.41 | ₹113.15 | 16.2% |
| 12 Oct 2011 | 12 Oct 2012 | ₹99.07 | ₹113.17 | 14.2% |
| 14 Oct 2011 | 15 Oct 2012 | ₹99.32 | ₹112.67 | 13.4% |
| 14 Oct 2011 | 16 Oct 2012 | ₹99.32 | ₹111.65 | 12.4% |
| 17 Oct 2011 | 17 Oct 2012 | ₹99.40 | ₹111.77 | 12.4% |
| 18 Oct 2011 | 18 Oct 2012 | ₹98.17 | ₹112.79 | 14.9% |
| 19 Oct 2011 | 19 Oct 2012 | ₹99.06 | ₹112.13 | 13.2% |
| 21 Oct 2011 | 22 Oct 2012 | ₹97.18 | ₹112.28 | 15.5% |
| 21 Oct 2011 | 23 Oct 2012 | ₹97.18 | ₹111.81 | 15.1% |
| 25 Oct 2011 | 25 Oct 2012 | ₹97.36 | ₹111.77 | 14.8% |
| 25 Oct 2011 | 26 Oct 2012 | ₹97.36 | ₹110.35 | 13.3% |
| 28 Oct 2011 | 29 Oct 2012 | ₹100.34 | ₹109.65 | 9.3% |
| 28 Oct 2011 | 30 Oct 2012 | ₹100.34 | ₹108.77 | 8.4% |
| 31 Oct 2011 | 31 Oct 2012 | ₹100.83 | ₹110.00 | 9.1% |
| 01 Nov 2011 | 01 Nov 2012 | ₹100.29 | ₹110.99 | 10.7% |
| 02 Nov 2011 | 02 Nov 2012 | ₹100.40 | ₹111.82 | 11.4% |
| 04 Nov 2011 | 05 Nov 2012 | ₹102.16 | ₹111.65 | 9.3% |
| 04 Nov 2011 | 06 Nov 2012 | ₹102.16 | ₹111.96 | 9.6% |
| 04 Nov 2011 | 07 Nov 2012 | ₹102.16 | ₹113.31 | 10.9% |
| 08 Nov 2011 | 08 Nov 2012 | ₹101.74 | ₹113.42 | 11.5% |
| 09 Nov 2011 | 09 Nov 2012 | ₹100.31 | ₹112.60 | 12.3% |
| 11 Nov 2011 | 12 Nov 2012 | ₹99.10 | ₹114.44 | 15.5% |
| 15 Nov 2011 | 15 Nov 2012 | ₹95.37 | ₹114.67 | 20.2% |
| 16 Nov 2011 | 16 Nov 2012 | ₹94.90 | ₹113.42 | 19.5% |
| 18 Nov 2011 | 19 Nov 2012 | ₹92.99 | ₹112.25 | 20.7% |
| 18 Nov 2011 | 20 Nov 2012 | ₹92.99 | ₹111.73 | 20.1% |
| 21 Nov 2011 | 21 Nov 2012 | ₹91.19 | ₹112.26 | 23.1% |
| 22 Nov 2011 | 22 Nov 2012 | ₹91.38 | ₹113.03 | 23.7% |
| 23 Nov 2011 | 23 Nov 2012 | ₹89.54 | ₹113.51 | 26.8% |
| 25 Nov 2011 | 26 Nov 2012 | ₹91.13 | ₹115.11 | 26.3% |
| 25 Nov 2011 | 27 Nov 2012 | ₹91.13 | ₹116.95 | 28.3% |
| 29 Nov 2011 | 29 Nov 2012 | ₹91.70 | ₹118.12 | 28.8% |
| 30 Nov 2011 | 30 Nov 2012 | ₹91.19 | ₹118.89 | 30.4% |
| 02 Dec 2011 | 03 Dec 2012 | ₹94.41 | ₹119.84 | 26.9% |
| 02 Dec 2011 | 04 Dec 2012 | ₹94.41 | ₹120.42 | 27.6% |
| 05 Dec 2011 | 05 Dec 2012 | ₹94.58 | ₹120.65 | 27.6% |
| 05 Dec 2011 | 06 Dec 2012 | ₹94.58 | ₹121.60 | 28.6% |
| 07 Dec 2011 | 07 Dec 2012 | ₹94.42 | ₹120.97 | 28.1% |
| 09 Dec 2011 | 10 Dec 2012 | ₹91.75 | ₹121.44 | 32.4% |
| 09 Dec 2011 | 11 Dec 2012 | ₹91.75 | ₹120.85 | 31.7% |
| 12 Dec 2011 | 12 Dec 2012 | ₹89.81 | ₹120.95 | 34.7% |
| 13 Dec 2011 | 13 Dec 2012 | ₹89.63 | ₹119.83 | 33.7% |
| 14 Dec 2011 | 14 Dec 2012 | ₹88.89 | ₹120.73 | 35.8% |
| 16 Dec 2011 | 17 Dec 2012 | ₹87.07 | ₹121.38 | 39.4% |
| 16 Dec 2011 | 18 Dec 2012 | ₹87.07 | ₹123.05 | 41.3% |
| 19 Dec 2011 | 19 Dec 2012 | ₹85.23 | ₹123.93 | 45.4% |
| 20 Dec 2011 | 20 Dec 2012 | ₹83.20 | ₹124.07 | 49.1% |
| 21 Dec 2011 | 21 Dec 2012 | ₹84.71 | ₹122.41 | 44.5% |
| 23 Dec 2011 | 24 Dec 2012 | ₹84.92 | ₹122.57 | 44.3% |
| 26 Dec 2011 | 26 Dec 2012 | ₹85.46 | ₹123.22 | 44.2% |
| 27 Dec 2011 | 27 Dec 2012 | ₹84.72 | ₹122.78 | 44.9% |
| 28 Dec 2011 | 28 Dec 2012 | ₹83.89 | ₹123.72 | 47.5% |
| 30 Dec 2011 | 31 Dec 2012 | ₹83.55 | ₹124.33 | 48.8% |
| 30 Dec 2011 | 01 Jan 2013 | ₹83.55 | ₹125.85 | 50.6% |
| 02 Jan 2012 | 02 Jan 2013 | ₹83.34 | ₹126.64 | 52.0% |
| 03 Jan 2012 | 03 Jan 2013 | ₹85.86 | ₹127.29 | 48.3% |
| 04 Jan 2012 | 04 Jan 2013 | ₹86.11 | ₹127.17 | 47.7% |
| 06 Jan 2012 | 07 Jan 2013 | ₹85.82 | ₹127.33 | 48.4% |
| 06 Jan 2012 | 08 Jan 2013 | ₹85.82 | ₹127.25 | 48.3% |
| 09 Jan 2012 | 09 Jan 2013 | ₹86.47 | ₹127.01 | 46.9% |
| 10 Jan 2012 | 10 Jan 2013 | ₹88.69 | ₹126.78 | 43.0% |
| 11 Jan 2012 | 11 Jan 2013 | ₹89.68 | ₹125.18 | 39.6% |
| 13 Jan 2012 | 14 Jan 2013 | ₹91.22 | ₹126.99 | 39.2% |
| 13 Jan 2012 | 15 Jan 2013 | ₹91.22 | ₹127.36 | 39.6% |
| 16 Jan 2012 | 16 Jan 2013 | ₹91.58 | ₹125.63 | 37.2% |
| 17 Jan 2012 | 17 Jan 2013 | ₹92.81 | ₹125.80 | 35.5% |
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