Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Nippon India Nifty India Manufacturing ETF Direct · Growth
6.1%
Mean
5.2%
Median
0.3%
Min
17.0%
Max
4.6%
Std Dev
100.0%
% Positive
-0.09
Sharpe
-0.13
Sortino
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Aug 2025 | 28 Aug 2026 | ₹142.76 | ₹166.41 | 16.6% |
| 29 Aug 2025 | 31 Aug 2026 | ₹142.41 | ₹166.66 | 17.0% |
| 01 Sep 2025 | 01 Sep 2026 | ₹144.88 | ₹164.84 | 13.8% |
| 02 Sep 2025 | 02 Sep 2026 | ₹145.14 | ₹163.51 | 12.7% |
| 03 Sep 2025 | 03 Sep 2026 | ₹146.64 | ₹163.53 | 11.5% |
| 04 Sep 2025 | 04 Sep 2026 | ₹146.23 | ₹163.03 | 11.5% |
| 05 Sep 2025 | 07 Sep 2026 | ₹146.76 | ₹162.68 | 10.8% |
| 08 Sep 2025 | 08 Sep 2026 | ₹148.40 | ₹163.30 | 10.0% |
| 09 Sep 2025 | 09 Sep 2026 | ₹148.58 | ₹162.92 | 9.7% |
| 10 Sep 2025 | 10 Sep 2026 | ₹148.59 | ₹161.97 | 9.0% |
| 11 Sep 2025 | 11 Sep 2026 | ₹148.83 | ₹160.48 | 7.8% |
| 15 Sep 2025 | 15 Sep 2026 | ₹149.95 | ₹156.63 | 4.5% |
| 16 Sep 2025 | 16 Sep 2026 | ₹151.44 | ₹156.95 | 3.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹151.96 | ₹159.06 | 4.7% |
| 18 Sep 2025 | 18 Sep 2026 | ₹152.36 | ₹160.10 | 5.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹152.28 | ₹160.25 | 5.2% |
| 22 Sep 2025 | 22 Sep 2026 | ₹151.31 | ₹159.70 | 5.5% |
| 23 Sep 2025 | 23 Sep 2026 | ₹151.48 | ₹160.98 | 6.3% |
| 24 Sep 2025 | 24 Sep 2026 | ₹150.35 | ₹158.89 | 5.7% |
| 25 Sep 2025 | 25 Sep 2026 | ₹149.66 | ₹159.61 | 6.7% |
| 26 Sep 2025 | 28 Sep 2026 | ₹147.41 | ₹157.20 | 6.6% |
| 29 Sep 2025 | 29 Sep 2026 | ₹147.47 | ₹155.91 | 5.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹147.66 | ₹155.35 | 5.2% |
| 01 Oct 2025 | 01 Oct 2026 | ₹148.72 | ₹152.76 | 2.7% |
| 03 Oct 2025 | 05 Oct 2026 | ₹149.52 | ₹153.01 | 2.3% |
| 06 Oct 2025 | 06 Oct 2026 | ₹149.83 | ₹155.03 | 3.5% |
| 07 Oct 2025 | 07 Oct 2026 | ₹150.03 | ₹153.23 | 2.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹148.67 | ₹149.24 | 0.4% |
| 09 Oct 2025 | 09 Oct 2026 | ₹149.85 | ₹150.32 | 0.3% |
| 10 Oct 2025 | 12 Oct 2026 | ₹150.50 | ₹151.20 | 0.5% |
| 13 Oct 2025 | 13 Oct 2026 | ₹149.91 | ₹152.29 | 1.6% |
| 14 Oct 2025 | 14 Oct 2026 | ₹149.00 | ₹151.66 | 1.8% |
| 15 Oct 2025 | 15 Oct 2026 | ₹149.81 | ₹152.03 | 1.5% |
| 16 Oct 2025 | 16 Oct 2026 | ₹150.85 | ₹152.56 | 1.1% |
| 17 Oct 2025 | 19 Oct 2026 | ₹151.04 | ₹151.60 | 0.4% |