Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Nippon India Silver ETF Direct · Growth
38.8%
Mean
21.7%
Median
-13.6%
Min
308.1%
Max
49.6%
Std Dev
97.5%
% Positive
0.65
Sharpe
14.72
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794 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2022 | 06 Feb 2023 | ₹60.96 | ₹66.98 | 9.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹61.25 | ₹66.71 | 8.9% |
| 08 Feb 2022 | 08 Feb 2023 | ₹61.63 | ₹66.83 | 8.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹62.37 | ₹66.83 | 7.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹62.74 | ₹66.11 | 5.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹62.21 | ₹65.59 | 5.4% |
| 14 Feb 2022 | 14 Feb 2023 | ₹63.99 | ₹65.47 | 2.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹62.96 | ₹64.78 | 2.9% |
| 16 Feb 2022 | 16 Feb 2023 | ₹63.24 | ₹64.93 | 2.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹63.61 | ₹64.00 | 0.6% |
| 18 Feb 2022 | 20 Feb 2023 | ₹63.62 | ₹65.18 | 2.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹63.55 | ₹65.09 | 2.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹64.17 | ₹65.27 | 1.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹64.14 | ₹64.55 | 0.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹67.64 | ₹63.81 | -5.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹64.88 | ₹62.93 | -3.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹65.36 | ₹62.40 | -4.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹65.36 | ₹63.58 | -2.7% |
| 02 Mar 2022 | 02 Mar 2023 | ₹67.38 | ₹63.08 | -6.4% |
| 03 Mar 2022 | 03 Mar 2023 | ₹67.92 | ₹63.44 | -6.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹67.92 | ₹63.75 | -6.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹70.83 | ₹61.47 | -13.2% |
| 09 Mar 2022 | 09 Mar 2023 | ₹70.94 | ₹61.26 | -13.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹69.78 | ₹61.27 | -12.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹69.34 | ₹63.11 | -9.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹68.81 | ₹65.36 | -5.0% |
| 15 Mar 2022 | 15 Mar 2023 | ₹66.95 | ₹66.09 | -1.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹67.88 | ₹66.38 | -2.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹68.46 | ₹66.04 | -3.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹68.46 | ₹67.52 | -1.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹67.94 | ₹67.66 | -0.4% |
| 22 Mar 2022 | 22 Mar 2023 | ₹68.25 | ₹67.58 | -1.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹67.93 | ₹68.53 | 0.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹68.77 | ₹69.28 | 0.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹69.36 | ₹68.53 | -1.2% |
| 28 Mar 2022 | 28 Mar 2023 | ₹67.72 | ₹68.68 | 1.4% |
| 29 Mar 2022 | 29 Mar 2023 | ₹66.87 | ₹69.35 | 3.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹67.16 | ₹70.70 | 5.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹66.80 | ₹70.81 | 6.0% |
| 05 Apr 2022 | 05 Apr 2023 | ₹66.34 | ₹73.09 | 10.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹65.94 | ₹73.31 | 11.2% |
| 08 Apr 2022 | 10 Apr 2023 | ₹66.51 | ₹73.16 | 10.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹67.65 | ₹73.58 | 8.8% |
| 12 Apr 2022 | 12 Apr 2023 | ₹67.66 | ₹73.97 | 9.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹69.25 | ₹74.89 | 8.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹69.25 | ₹74.62 | 7.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹69.61 | ₹73.75 | 6.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹70.03 | ₹73.04 | 4.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹68.44 | ₹74.56 | 8.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹67.25 | ₹73.80 | 9.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹66.37 | ₹73.50 | 10.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹65.03 | ₹73.44 | 12.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹65.25 | ₹73.40 | 12.5% |
| 27 Apr 2022 | 27 Apr 2023 | ₹64.90 | ₹73.40 | 13.1% |
| 28 Apr 2022 | 28 Apr 2023 | ₹64.06 | ₹72.91 | 13.8% |
| 02 May 2022 | 02 May 2023 | ₹63.82 | ₹73.00 | 14.4% |
| 02 May 2022 | 03 May 2023 | ₹63.82 | ₹74.38 | 16.6% |
| 04 May 2022 | 04 May 2023 | ₹62.44 | ₹75.18 | 20.4% |
| 05 May 2022 | 05 May 2023 | ₹63.05 | ₹75.89 | 20.4% |
| 06 May 2022 | 08 May 2023 | ₹62.36 | ₹75.90 | 21.7% |
| 09 May 2022 | 09 May 2023 | ₹61.61 | ₹75.27 | 22.2% |
| 10 May 2022 | 10 May 2023 | ₹61.39 | ₹75.31 | 22.7% |
| 11 May 2022 | 11 May 2023 | ₹61.21 | ₹73.75 | 20.5% |
| 12 May 2022 | 12 May 2023 | ₹60.12 | ₹71.24 | 18.5% |
| 13 May 2022 | 15 May 2023 | ₹58.99 | ₹71.69 | 21.5% |
| 16 May 2022 | 16 May 2023 | ₹60.06 | ₹71.19 | 18.5% |
| 17 May 2022 | 17 May 2023 | ₹61.34 | ₹70.97 | 15.7% |
| 18 May 2022 | 18 May 2023 | ₹61.20 | ₹70.75 | 15.6% |
| 19 May 2022 | 19 May 2023 | ₹60.64 | ₹71.05 | 17.2% |
| 20 May 2022 | 22 May 2023 | ₹61.89 | ₹71.74 | 15.9% |
| 23 May 2022 | 23 May 2023 | ₹61.96 | ₹69.95 | 12.9% |
| 24 May 2022 | 24 May 2023 | ₹61.36 | ₹70.38 | 14.7% |
| 25 May 2022 | 25 May 2023 | ₹61.33 | ₹69.71 | 13.7% |
| 26 May 2022 | 26 May 2023 | ₹61.29 | ₹69.62 | 13.6% |
| 27 May 2022 | 29 May 2023 | ₹62.31 | ₹69.50 | 11.5% |
| 30 May 2022 | 30 May 2023 | ₹61.84 | ₹70.08 | 13.3% |
| 31 May 2022 | 31 May 2023 | ₹61.19 | ₹70.20 | 14.7% |
| 01 Jun 2022 | 01 Jun 2023 | ₹60.49 | ₹70.48 | 16.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹61.83 | ₹71.50 | 15.6% |
| 03 Jun 2022 | 05 Jun 2023 | ₹62.48 | ₹70.63 | 13.0% |
| 06 Jun 2022 | 06 Jun 2023 | ₹62.33 | ₹70.96 | 13.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹61.66 | ₹70.94 | 15.0% |
| 08 Jun 2022 | 08 Jun 2023 | ₹61.60 | ₹71.11 | 15.4% |
| 09 Jun 2022 | 09 Jun 2023 | ₹61.63 | ₹72.68 | 17.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹60.67 | ₹72.52 | 19.5% |
| 13 Jun 2022 | 13 Jun 2023 | ₹60.77 | ₹72.24 | 18.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹59.70 | ₹71.27 | 19.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹60.57 | ₹70.22 | 15.9% |
| 16 Jun 2022 | 16 Jun 2023 | ₹60.47 | ₹71.47 | 18.2% |
| 17 Jun 2022 | 19 Jun 2023 | ₹61.33 | ₹71.54 | 16.6% |
| 20 Jun 2022 | 20 Jun 2023 | ₹60.73 | ₹71.19 | 17.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹60.90 | ₹69.40 | 13.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹60.31 | ₹68.24 | 13.1% |
| 23 Jun 2022 | 23 Jun 2023 | ₹59.91 | ₹67.48 | 12.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹59.18 | ₹68.60 | 15.9% |
| 27 Jun 2022 | 27 Jun 2023 | ₹60.59 | ₹68.79 | 13.5% |
| 28 Jun 2022 | 28 Jun 2023 | ₹60.35 | ₹68.33 | 13.2% |
| 30 Jun 2022 | 30 Jun 2023 | ₹59.23 | ₹67.63 | 14.2% |
| 01 Jul 2022 | 03 Jul 2023 | ₹58.86 | ₹68.50 | 16.4% |
| 04 Jul 2022 | 04 Jul 2023 | ₹57.94 | ₹69.09 | 19.2% |
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