Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty PSU Bank BeES Direct · Growth
11.9%
Mean
16.9%
Median
-96.7%
Min
126.3%
Max
51.2%
Std Dev
61.8%
% Positive
0.11
Sharpe
0.15
Sortino
2086 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹341.92 | ₹429.08 | 25.5% |
| 08 Nov 2016 | 08 Nov 2017 | ₹341.66 | ₹420.50 | 23.1% |
| 09 Nov 2016 | 09 Nov 2017 | ₹348.83 | ₹426.99 | 22.4% |
| 10 Nov 2016 | 10 Nov 2017 | ₹379.20 | ₹445.43 | 17.5% |
| 11 Nov 2016 | 13 Nov 2017 | ₹369.05 | ₹442.48 | 19.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹369.05 | ₹439.59 | 19.1% |
| 15 Nov 2016 | 15 Nov 2017 | ₹377.36 | ₹434.61 | 15.2% |
| 16 Nov 2016 | 16 Nov 2017 | ₹374.85 | ₹448.62 | 19.7% |
| 17 Nov 2016 | 17 Nov 2017 | ₹375.32 | ₹452.89 | 20.7% |
| 18 Nov 2016 | 20 Nov 2017 | ₹375.93 | ₹448.69 | 19.4% |
| 21 Nov 2016 | 21 Nov 2017 | ₹350.05 | ₹444.59 | 27.0% |
| 22 Nov 2016 | 22 Nov 2017 | ₹350.58 | ₹450.18 | 28.4% |
| 23 Nov 2016 | 23 Nov 2017 | ₹351.52 | ₹448.54 | 27.6% |
| 24 Nov 2016 | 24 Nov 2017 | ₹355.82 | ₹445.99 | 25.3% |
| 25 Nov 2016 | 27 Nov 2017 | ₹356.59 | ₹448.42 | 25.8% |
| 28 Nov 2016 | 28 Nov 2017 | ₹347.51 | ₹443.47 | 27.6% |
| 29 Nov 2016 | 29 Nov 2017 | ₹346.08 | ₹439.34 | 26.9% |
| 30 Nov 2016 | 30 Nov 2017 | ₹353.33 | ₹429.20 | 21.5% |
| 01 Dec 2016 | 01 Dec 2017 | ₹349.04 | ₹419.18 | 20.1% |
| 02 Dec 2016 | 04 Dec 2017 | ₹346.06 | ₹420.70 | 21.6% |
| 05 Dec 2016 | 05 Dec 2017 | ₹349.75 | ₹426.46 | 21.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹351.28 | ₹417.49 | 18.9% |
| 07 Dec 2016 | 07 Dec 2017 | ₹345.63 | ₹422.69 | 22.3% |
| 08 Dec 2016 | 08 Dec 2017 | ₹350.39 | ₹419.18 | 19.6% |
| 09 Dec 2016 | 11 Dec 2017 | ₹358.94 | ₹423.84 | 18.1% |
| 12 Dec 2016 | 12 Dec 2017 | ₹353.43 | ₹422.70 | 19.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹355.58 | ₹414.96 | 16.7% |
| 14 Dec 2016 | 14 Dec 2017 | ₹350.96 | ₹416.41 | 18.6% |
| 15 Dec 2016 | 15 Dec 2017 | ₹353.60 | ₹415.58 | 17.5% |
| 16 Dec 2016 | 18 Dec 2017 | ₹352.09 | ₹425.33 | 20.8% |
| 19 Dec 2016 | 19 Dec 2017 | ₹348.27 | ₹426.03 | 22.3% |
| 20 Dec 2016 | 20 Dec 2017 | ₹339.46 | ₹421.11 | 24.1% |
| 21 Dec 2016 | 21 Dec 2017 | ₹340.03 | ₹421.64 | 24.0% |
| 22 Dec 2016 | 22 Dec 2017 | ₹333.59 | ₹424.95 | 27.4% |
| 26 Dec 2016 | 26 Dec 2017 | ₹323.40 | ₹421.92 | 30.5% |
| 27 Dec 2016 | 27 Dec 2017 | ₹329.00 | ₹419.14 | 27.4% |
| 28 Dec 2016 | 28 Dec 2017 | ₹327.47 | ₹410.97 | 25.5% |
| 29 Dec 2016 | 29 Dec 2017 | ₹327.57 | ₹411.64 | 25.7% |
| 30 Dec 2016 | 01 Jan 2018 | ₹331.29 | ₹409.20 | 23.5% |
| 02 Jan 2017 | 02 Jan 2018 | ₹324.65 | ₹403.09 | 24.2% |
| 03 Jan 2017 | 03 Jan 2018 | ₹326.66 | ₹402.97 | 23.4% |
| 04 Jan 2017 | 04 Jan 2018 | ₹323.96 | ₹413.80 | 27.7% |
| 05 Jan 2017 | 05 Jan 2018 | ₹328.15 | ₹410.94 | 25.2% |
| 06 Jan 2017 | 08 Jan 2018 | ₹329.91 | ₹410.25 | 24.4% |
| 09 Jan 2017 | 09 Jan 2018 | ₹331.25 | ₹409.15 | 23.5% |
| 10 Jan 2017 | 10 Jan 2018 | ₹332.50 | ₹403.50 | 21.4% |
| 11 Jan 2017 | 11 Jan 2018 | ₹340.11 | ₹404.89 | 19.1% |
| 12 Jan 2017 | 12 Jan 2018 | ₹339.21 | ₹404.72 | 19.3% |
| 13 Jan 2017 | 15 Jan 2018 | ₹338.57 | ₹405.44 | 19.8% |
| 16 Jan 2017 | 16 Jan 2018 | ₹344.28 | ₹394.05 | 14.5% |
| 17 Jan 2017 | 17 Jan 2018 | ₹344.94 | ₹410.44 | 19.0% |
| 18 Jan 2017 | 18 Jan 2018 | ₹347.20 | ₹403.83 | 16.3% |
| 19 Jan 2017 | 19 Jan 2018 | ₹348.35 | ₹412.63 | 18.4% |
| 20 Jan 2017 | 22 Jan 2018 | ₹337.63 | ₹409.82 | 21.4% |
| 23 Jan 2017 | 23 Jan 2018 | ₹341.30 | ₹426.08 | 24.8% |
| 24 Jan 2017 | 24 Jan 2018 | ₹343.23 | ₹440.92 | 28.5% |
| 25 Jan 2017 | 25 Jan 2018 | ₹350.15 | ₹417.82 | 19.3% |
| 27 Jan 2017 | 29 Jan 2018 | ₹359.11 | ₹411.91 | 14.7% |
| 30 Jan 2017 | 30 Jan 2018 | ₹357.87 | ₹411.67 | 15.0% |
| 31 Jan 2017 | 31 Jan 2018 | ₹352.46 | ₹409.36 | 16.1% |
| 01 Feb 2017 | 01 Feb 2018 | ₹366.40 | ₹399.95 | 9.2% |
| 02 Feb 2017 | 02 Feb 2018 | ₹371.67 | ₹388.36 | 4.5% |
| 03 Feb 2017 | 05 Feb 2018 | ₹382.46 | ₹390.57 | 2.1% |
| 06 Feb 2017 | 06 Feb 2018 | ₹381.02 | ₹382.36 | 0.3% |
| 07 Feb 2017 | 07 Feb 2018 | ₹383.02 | ₹381.67 | -0.3% |
| 08 Feb 2017 | 08 Feb 2018 | ₹381.82 | ₹391.73 | 2.6% |
| 09 Feb 2017 | 09 Feb 2018 | ₹377.91 | ₹386.98 | 2.4% |
| 10 Feb 2017 | 12 Feb 2018 | ₹378.99 | ₹386.12 | 1.9% |
| 14 Feb 2017 | 14 Feb 2018 | ₹367.20 | ₹367.67 | 0.1% |
| 15 Feb 2017 | 15 Feb 2018 | ₹361.85 | ₹363.61 | 0.5% |
| 16 Feb 2017 | 16 Feb 2018 | ₹364.52 | ₹354.55 | -2.7% |
| 17 Feb 2017 | 19 Feb 2018 | ₹363.57 | ₹345.82 | -4.9% |
| 20 Feb 2017 | 20 Feb 2018 | ₹365.50 | ₹348.69 | -4.6% |
| 21 Feb 2017 | 21 Feb 2018 | ₹367.47 | ₹352.49 | -4.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹367.80 | ₹350.73 | -4.6% |
| 23 Feb 2017 | 23 Feb 2018 | ₹365.98 | ₹354.65 | -3.1% |
| 23 Feb 2017 | 26 Feb 2018 | ₹365.98 | ₹352.14 | -3.8% |
| 27 Feb 2017 | 27 Feb 2018 | ₹362.07 | ₹339.86 | -6.1% |
| 28 Feb 2017 | 28 Feb 2018 | ₹364.71 | ₹342.25 | -6.2% |
| 01 Mar 2017 | 01 Mar 2018 | ₹367.41 | ₹335.86 | -8.6% |
| 03 Mar 2017 | 05 Mar 2018 | ₹357.78 | ₹336.04 | -6.1% |
| 06 Mar 2017 | 06 Mar 2018 | ₹363.20 | ₹326.39 | -10.1% |
| 07 Mar 2017 | 07 Mar 2018 | ₹360.91 | ₹314.72 | -12.8% |
| 08 Mar 2017 | 08 Mar 2018 | ₹361.80 | ₹323.52 | -10.6% |
| 09 Mar 2017 | 09 Mar 2018 | ₹364.43 | ₹317.68 | -12.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹363.15 | ₹316.17 | -12.9% |
| 10 Mar 2017 | 13 Mar 2018 | ₹363.15 | ₹323.52 | -10.9% |
| 14 Mar 2017 | 14 Mar 2018 | ₹367.06 | ₹329.17 | -10.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹371.85 | ₹326.75 | -12.1% |
| 16 Mar 2017 | 16 Mar 2018 | ₹375.92 | ₹325.86 | -13.3% |
| 17 Mar 2017 | 19 Mar 2018 | ₹369.13 | ₹317.27 | -14.1% |
| 20 Mar 2017 | 20 Mar 2018 | ₹370.19 | ₹318.33 | -14.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹366.79 | ₹318.10 | -13.3% |
| 22 Mar 2017 | 22 Mar 2018 | ₹359.57 | ₹311.70 | -13.3% |
| 23 Mar 2017 | 23 Mar 2018 | ₹360.80 | ₹301.82 | -16.4% |
| 24 Mar 2017 | 26 Mar 2018 | ₹372.74 | ₹316.71 | -15.0% |
| 27 Mar 2017 | 27 Mar 2018 | ₹377.62 | ₹326.14 | -13.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹380.77 | ₹319.86 | -16.0% |
| 31 Mar 2017 | 02 Apr 2018 | ₹391.19 | ₹317.17 | -18.9% |
| 03 Apr 2017 | 03 Apr 2018 | ₹391.08 | ₹322.39 | -17.6% |
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