Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Nippon India Silver ETF Fund of Funds Direct · Growth
45.2%
Mean
23.4%
Median
-13.7%
Min
297.5%
Max
52.7%
Std Dev
97.8%
% Positive
0.73
Sharpe
19.59
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Feb 2022 | 08 Feb 2023 | ₹10.10 | ₹10.83 | 7.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.18 | ₹10.82 | 6.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.19 | ₹10.70 | 5.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.12 | ₹10.64 | 5.1% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.39 | ₹10.63 | 2.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.25 | ₹10.50 | 2.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.26 | ₹10.53 | 2.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.36 | ₹10.39 | 0.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.34 | ₹10.59 | 2.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.28 | ₹10.56 | 2.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.42 | ₹10.57 | 1.4% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.39 | ₹10.46 | 0.7% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.85 | ₹10.36 | -4.6% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.48 | ₹10.20 | -2.7% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.51 | ₹10.13 | -3.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.51 | ₹10.34 | -1.7% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.87 | ₹10.25 | -5.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.94 | ₹10.30 | -5.8% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.94 | ₹10.33 | -5.6% |
| 08 Mar 2022 | 08 Mar 2023 | ₹11.44 | ₹9.94 | -13.1% |
| 09 Mar 2022 | 09 Mar 2023 | ₹11.45 | ₹9.88 | -13.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹11.11 | ₹9.93 | -10.6% |
| 11 Mar 2022 | 13 Mar 2023 | ₹11.27 | ₹10.23 | -9.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹11.11 | ₹10.52 | -5.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.86 | ₹10.60 | -2.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.89 | ₹10.74 | -1.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.96 | ₹10.68 | -2.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.96 | ₹10.95 | -0.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.92 | ₹10.92 | -0.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.94 | ₹10.93 | -0.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.92 | ₹11.06 | 1.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.95 | ₹11.18 | 2.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹11.13 | ₹11.09 | -0.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.92 | ₹11.07 | 1.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.77 | ₹11.22 | 4.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.75 | ₹11.45 | 6.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.82 | ₹11.41 | 5.4% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.73 | ₹11.82 | 10.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.70 | ₹11.86 | 10.9% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.78 | ₹11.87 | 10.1% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.92 | ₹11.92 | 9.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.93 | ₹11.97 | 9.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹11.19 | ₹12.13 | 8.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹11.19 | ₹12.09 | 8.1% |
| 18 Apr 2022 | 18 Apr 2023 | ₹11.29 | ₹11.94 | 5.7% |
| 19 Apr 2022 | 19 Apr 2023 | ₹11.29 | ₹11.83 | 4.8% |
| 20 Apr 2022 | 20 Apr 2023 | ₹11.04 | ₹12.08 | 9.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.94 | ₹11.98 | 9.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.76 | ₹11.94 | 10.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.60 | ₹11.95 | 12.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.61 | ₹11.91 | 12.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.54 | ₹11.90 | 12.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.43 | ₹11.84 | 13.6% |
| 02 May 2022 | 02 May 2023 | ₹10.20 | ₹11.83 | 16.0% |
| 02 May 2022 | 03 May 2023 | ₹10.20 | ₹12.06 | 18.3% |
| 04 May 2022 | 04 May 2023 | ₹10.16 | ₹12.18 | 19.8% |
| 05 May 2022 | 05 May 2023 | ₹10.28 | ₹12.30 | 19.7% |
| 06 May 2022 | 08 May 2023 | ₹10.14 | ₹12.19 | 20.2% |
| 09 May 2022 | 09 May 2023 | ₹10.06 | ₹12.19 | 21.2% |
| 10 May 2022 | 10 May 2023 | ₹10.01 | ₹12.22 | 22.1% |
| 11 May 2022 | 11 May 2023 | ₹9.96 | ₹11.97 | 20.2% |
| 12 May 2022 | 12 May 2023 | ₹9.74 | ₹11.52 | 18.3% |
| 13 May 2022 | 15 May 2023 | ₹9.60 | ₹11.64 | 21.2% |
| 16 May 2022 | 16 May 2023 | ₹9.74 | ₹11.55 | 18.6% |
| 17 May 2022 | 17 May 2023 | ₹9.96 | ₹11.50 | 15.4% |
| 18 May 2022 | 18 May 2023 | ₹9.93 | ₹11.45 | 15.3% |
| 19 May 2022 | 19 May 2023 | ₹9.84 | ₹11.54 | 17.3% |
| 20 May 2022 | 22 May 2023 | ₹10.05 | ₹11.62 | 15.6% |
| 23 May 2022 | 23 May 2023 | ₹10.07 | ₹11.33 | 12.6% |
| 24 May 2022 | 24 May 2023 | ₹9.96 | ₹11.41 | 14.6% |
| 25 May 2022 | 25 May 2023 | ₹9.97 | ₹11.30 | 13.3% |
| 26 May 2022 | 26 May 2023 | ₹9.92 | ₹11.31 | 13.9% |
| 27 May 2022 | 29 May 2023 | ₹10.10 | ₹11.38 | 12.7% |
| 30 May 2022 | 30 May 2023 | ₹10.03 | ₹11.34 | 13.0% |
| 31 May 2022 | 31 May 2023 | ₹9.96 | ₹11.37 | 14.2% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.81 | ₹11.39 | 16.2% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.00 | ₹11.58 | 15.8% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.09 | ₹11.45 | 13.5% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.09 | ₹11.46 | 13.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.00 | ₹11.46 | 14.6% |
| 08 Jun 2022 | 08 Jun 2023 | ₹10.02 | ₹11.52 | 15.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.99 | ₹11.78 | 17.8% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.83 | ₹11.73 | 19.2% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.85 | ₹11.71 | 18.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.70 | ₹11.58 | 19.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.82 | ₹11.36 | 15.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.86 | ₹11.59 | 17.5% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.96 | ₹11.63 | 16.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.88 | ₹11.58 | 17.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.89 | ₹11.24 | 13.7% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.79 | ₹11.04 | 12.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.75 | ₹10.93 | 12.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.63 | ₹11.10 | 15.2% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.84 | ₹11.15 | 13.3% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.80 | ₹11.08 | 13.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.58 | ₹10.95 | 14.4% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.41 | ₹11.10 | 17.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.42 | ₹11.19 | 18.7% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.46 | ₹11.17 | 18.1% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.31 | ₹11.30 | 21.3% |
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