Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Nippon India Nifty Pharma ETF Direct · Growth
16.4%
Mean
12.4%
Median
-15.3%
Min
65.2%
Max
21.5%
Std Dev
72.5%
% Positive
0.46
Sharpe
1.34
Sortino
1018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Jul 2021 | 06 Jul 2022 | ₹14.41 | ₹12.40 | -14.0% |
| 07 Jul 2021 | 07 Jul 2022 | ₹14.46 | ₹12.46 | -13.8% |
| 08 Jul 2021 | 08 Jul 2022 | ₹14.27 | ₹12.52 | -12.3% |
| 09 Jul 2021 | 11 Jul 2022 | ₹14.38 | ₹12.64 | -12.1% |
| 12 Jul 2021 | 12 Jul 2022 | ₹14.39 | ₹12.53 | -12.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹14.47 | ₹12.70 | -12.3% |
| 14 Jul 2021 | 14 Jul 2022 | ₹14.52 | ₹12.80 | -11.8% |
| 15 Jul 2021 | 15 Jul 2022 | ₹14.48 | ₹12.81 | -11.5% |
| 16 Jul 2021 | 18 Jul 2022 | ₹14.65 | ₹12.79 | -12.7% |
| 19 Jul 2021 | 19 Jul 2022 | ₹14.68 | ₹12.76 | -13.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹14.49 | ₹12.79 | -11.7% |
| 20 Jul 2021 | 21 Jul 2022 | ₹14.49 | ₹12.73 | -12.1% |
| 22 Jul 2021 | 22 Jul 2022 | ₹14.59 | ₹12.70 | -12.9% |
| 23 Jul 2021 | 25 Jul 2022 | ₹14.61 | ₹12.57 | -14.0% |
| 26 Jul 2021 | 26 Jul 2022 | ₹14.66 | ₹12.42 | -15.3% |
| 27 Jul 2021 | 27 Jul 2022 | ₹14.04 | ₹12.71 | -9.5% |
| 28 Jul 2021 | 28 Jul 2022 | ₹13.99 | ₹12.74 | -8.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹13.94 | ₹12.86 | -7.8% |
| 30 Jul 2021 | 01 Aug 2022 | ₹14.45 | ₹12.85 | -11.1% |
| 02 Aug 2021 | 02 Aug 2022 | ₹14.50 | ₹12.87 | -11.3% |
| 03 Aug 2021 | 03 Aug 2022 | ₹14.67 | ₹12.77 | -13.0% |
| 04 Aug 2021 | 04 Aug 2022 | ₹14.62 | ₹13.07 | -10.6% |
| 05 Aug 2021 | 05 Aug 2022 | ₹14.60 | ₹13.03 | -10.8% |
| 06 Aug 2021 | 08 Aug 2022 | ₹14.54 | ₹13.04 | -10.3% |
| 10 Aug 2021 | 10 Aug 2022 | ₹14.54 | ₹13.05 | -10.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹14.32 | ₹13.12 | -8.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹14.17 | ₹12.97 | -8.4% |
| 16 Aug 2021 | 16 Aug 2022 | ₹14.00 | ₹13.04 | -6.8% |
| 17 Aug 2021 | 17 Aug 2022 | ₹14.09 | ₹13.09 | -7.1% |
| 18 Aug 2021 | 18 Aug 2022 | ₹14.12 | ₹13.05 | -7.6% |
| 18 Aug 2021 | 19 Aug 2022 | ₹14.12 | ₹12.92 | -8.5% |
| 20 Aug 2021 | 22 Aug 2022 | ₹13.76 | ₹12.71 | -7.6% |
| 23 Aug 2021 | 23 Aug 2022 | ₹13.75 | ₹12.80 | -6.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹13.93 | ₹12.76 | -8.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹13.88 | ₹12.71 | -8.4% |
| 26 Aug 2021 | 26 Aug 2022 | ₹13.81 | ₹12.70 | -8.1% |
| 27 Aug 2021 | 29 Aug 2022 | ₹14.00 | ₹12.66 | -9.6% |
| 30 Aug 2021 | 30 Aug 2022 | ₹14.28 | ₹12.82 | -10.2% |
| 01 Sep 2021 | 01 Sep 2022 | ₹14.37 | ₹12.67 | -11.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹14.51 | ₹12.62 | -13.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹14.54 | ₹12.68 | -12.8% |
| 06 Sep 2021 | 06 Sep 2022 | ₹14.53 | ₹12.72 | -12.5% |
| 07 Sep 2021 | 07 Sep 2022 | ₹14.44 | ₹12.82 | -11.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹14.40 | ₹12.81 | -11.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹14.38 | ₹12.81 | -10.9% |
| 09 Sep 2021 | 12 Sep 2022 | ₹14.38 | ₹12.84 | -10.8% |
| 13 Sep 2021 | 13 Sep 2022 | ₹14.43 | ₹12.87 | -10.8% |
| 14 Sep 2021 | 14 Sep 2022 | ₹14.46 | ₹12.80 | -11.5% |
| 15 Sep 2021 | 15 Sep 2022 | ₹14.54 | ₹12.64 | -13.1% |
| 16 Sep 2021 | 16 Sep 2022 | ₹14.54 | ₹12.46 | -14.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹14.41 | ₹12.49 | -13.3% |
| 20 Sep 2021 | 20 Sep 2022 | ₹14.15 | ₹12.87 | -9.0% |
| 21 Sep 2021 | 21 Sep 2022 | ₹14.33 | ₹12.69 | -11.4% |
| 22 Sep 2021 | 22 Sep 2022 | ₹14.39 | ₹12.73 | -11.5% |
| 23 Sep 2021 | 23 Sep 2022 | ₹14.43 | ₹12.73 | -11.8% |
| 24 Sep 2021 | 26 Sep 2022 | ₹14.34 | ₹12.59 | -12.2% |
| 27 Sep 2021 | 27 Sep 2022 | ₹14.21 | ₹12.72 | -10.5% |
| 28 Sep 2021 | 28 Sep 2022 | ₹14.22 | ₹12.83 | -9.8% |
| 29 Sep 2021 | 29 Sep 2022 | ₹14.45 | ₹13.00 | -10.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹14.51 | ₹13.09 | -9.7% |
| 01 Oct 2021 | 03 Oct 2022 | ₹14.63 | ₹13.24 | -9.5% |
| 04 Oct 2021 | 04 Oct 2022 | ₹14.85 | ₹13.36 | -10.1% |
| 06 Oct 2021 | 06 Oct 2022 | ₹14.50 | ₹13.31 | -8.2% |
| 07 Oct 2021 | 07 Oct 2022 | ₹14.60 | ₹13.26 | -9.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹14.56 | ₹13.15 | -9.7% |
| 11 Oct 2021 | 11 Oct 2022 | ₹14.65 | ₹12.95 | -11.7% |
| 12 Oct 2021 | 12 Oct 2022 | ₹14.67 | ₹12.96 | -11.7% |
| 13 Oct 2021 | 13 Oct 2022 | ₹14.72 | ₹12.99 | -11.8% |
| 14 Oct 2021 | 14 Oct 2022 | ₹14.77 | ₹13.07 | -11.5% |
| 14 Oct 2021 | 17 Oct 2022 | ₹14.77 | ₹13.10 | -11.3% |
| 18 Oct 2021 | 18 Oct 2022 | ₹14.64 | ₹13.13 | -10.3% |
| 19 Oct 2021 | 19 Oct 2022 | ₹14.42 | ₹13.14 | -8.9% |
| 20 Oct 2021 | 20 Oct 2022 | ₹14.22 | ₹13.21 | -7.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹14.21 | ₹13.10 | -7.8% |
| 25 Oct 2021 | 25 Oct 2022 | ₹13.98 | ₹13.23 | -5.4% |
| 27 Oct 2021 | 27 Oct 2022 | ₹14.13 | ₹13.35 | -5.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹13.82 | ₹13.17 | -4.7% |
| 29 Oct 2021 | 31 Oct 2022 | ₹13.92 | ₹13.33 | -4.2% |
| 01 Nov 2021 | 01 Nov 2022 | ₹14.09 | ₹13.62 | -3.4% |
| 02 Nov 2021 | 02 Nov 2022 | ₹14.03 | ₹13.68 | -2.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹13.93 | ₹13.69 | -1.7% |
| 03 Nov 2021 | 04 Nov 2022 | ₹13.93 | ₹13.55 | -2.7% |
| 03 Nov 2021 | 07 Nov 2022 | ₹13.93 | ₹13.35 | -4.1% |
| 09 Nov 2021 | 09 Nov 2022 | ₹13.92 | ₹13.20 | -5.2% |
| 10 Nov 2021 | 10 Nov 2022 | ₹13.95 | ₹13.10 | -6.1% |
| 11 Nov 2021 | 11 Nov 2022 | ₹13.76 | ₹13.14 | -4.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹13.81 | ₹13.14 | -4.9% |
| 15 Nov 2021 | 15 Nov 2022 | ₹14.01 | ₹13.16 | -6.1% |
| 16 Nov 2021 | 16 Nov 2022 | ₹13.84 | ₹13.12 | -5.2% |
| 17 Nov 2021 | 17 Nov 2022 | ₹13.66 | ₹13.07 | -4.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹13.52 | ₹12.98 | -4.0% |
| 18 Nov 2021 | 21 Nov 2022 | ₹13.52 | ₹12.91 | -4.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹13.29 | ₹12.96 | -2.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹13.53 | ₹13.00 | -4.0% |
| 24 Nov 2021 | 24 Nov 2022 | ₹13.45 | ₹13.01 | -3.3% |
| 25 Nov 2021 | 25 Nov 2022 | ₹13.61 | ₹13.09 | -3.8% |
| 26 Nov 2021 | 28 Nov 2022 | ₹13.84 | ₹13.12 | -5.2% |
| 29 Nov 2021 | 29 Nov 2022 | ₹13.69 | ₹13.21 | -3.5% |
| 30 Nov 2021 | 30 Nov 2022 | ₹13.71 | ₹13.27 | -3.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹13.48 | ₹13.24 | -1.8% |
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