Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Nippon India ETF Nifty PSU Bank BeES Direct · Growth
18.1%
Mean
18.1%
Median
-67.3%
Min
126.3%
Max
39.1%
Std Dev
64.0%
% Positive
0.30
Sharpe
0.57
Sortino
2213 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2016 | 07 Nov 2017 | ₹34.19 | ₹42.91 | 25.5% |
| 08 Nov 2016 | 08 Nov 2017 | ₹34.17 | ₹42.05 | 23.1% |
| 09 Nov 2016 | 09 Nov 2017 | ₹34.88 | ₹42.70 | 22.4% |
| 10 Nov 2016 | 10 Nov 2017 | ₹37.92 | ₹44.54 | 17.5% |
| 11 Nov 2016 | 13 Nov 2017 | ₹36.90 | ₹44.25 | 19.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹36.90 | ₹43.96 | 19.1% |
| 15 Nov 2016 | 15 Nov 2017 | ₹37.74 | ₹43.46 | 15.2% |
| 16 Nov 2016 | 16 Nov 2017 | ₹37.49 | ₹44.86 | 19.7% |
| 17 Nov 2016 | 17 Nov 2017 | ₹37.53 | ₹45.29 | 20.7% |
| 18 Nov 2016 | 20 Nov 2017 | ₹37.59 | ₹44.87 | 19.4% |
| 21 Nov 2016 | 21 Nov 2017 | ₹35.00 | ₹44.46 | 27.0% |
| 22 Nov 2016 | 22 Nov 2017 | ₹35.06 | ₹45.02 | 28.4% |
| 23 Nov 2016 | 23 Nov 2017 | ₹35.15 | ₹44.85 | 27.6% |
| 24 Nov 2016 | 24 Nov 2017 | ₹35.58 | ₹44.60 | 25.3% |
| 25 Nov 2016 | 27 Nov 2017 | ₹35.66 | ₹44.84 | 25.8% |
| 28 Nov 2016 | 28 Nov 2017 | ₹34.75 | ₹44.35 | 27.6% |
| 29 Nov 2016 | 29 Nov 2017 | ₹34.61 | ₹43.93 | 26.9% |
| 30 Nov 2016 | 30 Nov 2017 | ₹35.33 | ₹42.92 | 21.5% |
| 01 Dec 2016 | 01 Dec 2017 | ₹34.90 | ₹41.92 | 20.1% |
| 02 Dec 2016 | 04 Dec 2017 | ₹34.61 | ₹42.07 | 21.6% |
| 05 Dec 2016 | 05 Dec 2017 | ₹34.97 | ₹42.65 | 21.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹35.13 | ₹41.75 | 18.9% |
| 07 Dec 2016 | 07 Dec 2017 | ₹34.56 | ₹42.27 | 22.3% |
| 08 Dec 2016 | 08 Dec 2017 | ₹35.04 | ₹41.92 | 19.6% |
| 09 Dec 2016 | 11 Dec 2017 | ₹35.89 | ₹42.38 | 18.1% |
| 12 Dec 2016 | 12 Dec 2017 | ₹35.34 | ₹42.27 | 19.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹35.56 | ₹41.50 | 16.7% |
| 14 Dec 2016 | 14 Dec 2017 | ₹35.10 | ₹41.64 | 18.6% |
| 15 Dec 2016 | 15 Dec 2017 | ₹35.36 | ₹41.56 | 17.5% |
| 16 Dec 2016 | 18 Dec 2017 | ₹35.21 | ₹42.53 | 20.8% |
| 19 Dec 2016 | 19 Dec 2017 | ₹34.83 | ₹42.60 | 22.3% |
| 20 Dec 2016 | 20 Dec 2017 | ₹33.95 | ₹42.11 | 24.1% |
| 21 Dec 2016 | 21 Dec 2017 | ₹34.00 | ₹42.16 | 24.0% |
| 22 Dec 2016 | 22 Dec 2017 | ₹33.36 | ₹42.50 | 27.4% |
| 26 Dec 2016 | 26 Dec 2017 | ₹32.34 | ₹42.19 | 30.5% |
| 27 Dec 2016 | 27 Dec 2017 | ₹32.90 | ₹41.91 | 27.4% |
| 28 Dec 2016 | 28 Dec 2017 | ₹32.75 | ₹41.10 | 25.5% |
| 29 Dec 2016 | 29 Dec 2017 | ₹32.76 | ₹41.16 | 25.7% |
| 30 Dec 2016 | 01 Jan 2018 | ₹33.13 | ₹40.92 | 23.5% |
| 02 Jan 2017 | 02 Jan 2018 | ₹32.47 | ₹40.31 | 24.2% |
| 03 Jan 2017 | 03 Jan 2018 | ₹32.67 | ₹40.30 | 23.4% |
| 04 Jan 2017 | 04 Jan 2018 | ₹32.40 | ₹41.38 | 27.7% |
| 05 Jan 2017 | 05 Jan 2018 | ₹32.81 | ₹41.09 | 25.2% |
| 06 Jan 2017 | 08 Jan 2018 | ₹32.99 | ₹41.03 | 24.4% |
| 09 Jan 2017 | 09 Jan 2018 | ₹33.13 | ₹40.91 | 23.5% |
| 10 Jan 2017 | 10 Jan 2018 | ₹33.25 | ₹40.35 | 21.4% |
| 11 Jan 2017 | 11 Jan 2018 | ₹34.01 | ₹40.49 | 19.1% |
| 12 Jan 2017 | 12 Jan 2018 | ₹33.92 | ₹40.47 | 19.3% |
| 13 Jan 2017 | 15 Jan 2018 | ₹33.86 | ₹40.54 | 19.8% |
| 16 Jan 2017 | 16 Jan 2018 | ₹34.43 | ₹39.40 | 14.5% |
| 17 Jan 2017 | 17 Jan 2018 | ₹34.49 | ₹41.04 | 19.0% |
| 18 Jan 2017 | 18 Jan 2018 | ₹34.72 | ₹40.38 | 16.3% |
| 19 Jan 2017 | 19 Jan 2018 | ₹34.83 | ₹41.26 | 18.4% |
| 20 Jan 2017 | 22 Jan 2018 | ₹33.76 | ₹40.98 | 21.4% |
| 23 Jan 2017 | 23 Jan 2018 | ₹34.13 | ₹42.61 | 24.8% |
| 24 Jan 2017 | 24 Jan 2018 | ₹34.32 | ₹44.09 | 28.5% |
| 25 Jan 2017 | 25 Jan 2018 | ₹35.01 | ₹41.78 | 19.3% |
| 27 Jan 2017 | 29 Jan 2018 | ₹35.91 | ₹41.19 | 14.7% |
| 30 Jan 2017 | 30 Jan 2018 | ₹35.79 | ₹41.17 | 15.0% |
| 31 Jan 2017 | 31 Jan 2018 | ₹35.25 | ₹40.94 | 16.1% |
| 01 Feb 2017 | 01 Feb 2018 | ₹36.64 | ₹39.99 | 9.2% |
| 02 Feb 2017 | 02 Feb 2018 | ₹37.17 | ₹38.84 | 4.5% |
| 03 Feb 2017 | 05 Feb 2018 | ₹38.25 | ₹39.06 | 2.1% |
| 06 Feb 2017 | 06 Feb 2018 | ₹38.10 | ₹38.24 | 0.3% |
| 07 Feb 2017 | 07 Feb 2018 | ₹38.30 | ₹38.17 | -0.3% |
| 08 Feb 2017 | 08 Feb 2018 | ₹38.18 | ₹39.17 | 2.6% |
| 09 Feb 2017 | 09 Feb 2018 | ₹37.79 | ₹38.70 | 2.4% |
| 10 Feb 2017 | 12 Feb 2018 | ₹37.90 | ₹38.61 | 1.9% |
| 14 Feb 2017 | 14 Feb 2018 | ₹36.72 | ₹36.77 | 0.1% |
| 15 Feb 2017 | 15 Feb 2018 | ₹36.19 | ₹36.36 | 0.5% |
| 16 Feb 2017 | 16 Feb 2018 | ₹36.45 | ₹35.45 | -2.7% |
| 17 Feb 2017 | 19 Feb 2018 | ₹36.36 | ₹34.58 | -4.9% |
| 20 Feb 2017 | 20 Feb 2018 | ₹36.55 | ₹34.87 | -4.6% |
| 21 Feb 2017 | 21 Feb 2018 | ₹36.75 | ₹35.25 | -4.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹36.78 | ₹35.07 | -4.6% |
| 23 Feb 2017 | 23 Feb 2018 | ₹36.60 | ₹35.46 | -3.1% |
| 23 Feb 2017 | 26 Feb 2018 | ₹36.60 | ₹35.21 | -3.8% |
| 27 Feb 2017 | 27 Feb 2018 | ₹36.21 | ₹33.99 | -6.1% |
| 28 Feb 2017 | 28 Feb 2018 | ₹36.47 | ₹34.23 | -6.2% |
| 01 Mar 2017 | 01 Mar 2018 | ₹36.74 | ₹33.59 | -8.6% |
| 03 Mar 2017 | 05 Mar 2018 | ₹35.78 | ₹33.60 | -6.1% |
| 06 Mar 2017 | 06 Mar 2018 | ₹36.32 | ₹32.64 | -10.1% |
| 07 Mar 2017 | 07 Mar 2018 | ₹36.09 | ₹31.47 | -12.8% |
| 08 Mar 2017 | 08 Mar 2018 | ₹36.18 | ₹32.35 | -10.6% |
| 09 Mar 2017 | 09 Mar 2018 | ₹36.44 | ₹31.77 | -12.8% |
| 10 Mar 2017 | 12 Mar 2018 | ₹36.31 | ₹31.62 | -12.9% |
| 10 Mar 2017 | 13 Mar 2018 | ₹36.31 | ₹32.35 | -10.9% |
| 14 Mar 2017 | 14 Mar 2018 | ₹36.71 | ₹32.92 | -10.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹37.18 | ₹32.68 | -12.1% |
| 16 Mar 2017 | 16 Mar 2018 | ₹37.59 | ₹32.59 | -13.3% |
| 17 Mar 2017 | 19 Mar 2018 | ₹36.91 | ₹31.73 | -14.1% |
| 20 Mar 2017 | 20 Mar 2018 | ₹37.02 | ₹31.83 | -14.0% |
| 21 Mar 2017 | 21 Mar 2018 | ₹36.68 | ₹31.81 | -13.3% |
| 22 Mar 2017 | 22 Mar 2018 | ₹35.96 | ₹31.17 | -13.3% |
| 23 Mar 2017 | 23 Mar 2018 | ₹36.08 | ₹30.18 | -16.4% |
| 24 Mar 2017 | 26 Mar 2018 | ₹37.27 | ₹31.67 | -15.0% |
| 27 Mar 2017 | 27 Mar 2018 | ₹37.76 | ₹32.61 | -13.6% |
| 28 Mar 2017 | 28 Mar 2018 | ₹38.08 | ₹31.99 | -16.0% |
| 31 Mar 2017 | 02 Apr 2018 | ₹39.12 | ₹31.72 | -18.9% |
| 03 Apr 2017 | 03 Apr 2018 | ₹39.11 | ₹32.24 | -17.6% |
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