Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quantum Nifty 50 ETF Fund of Funds Direct · Growth
14.3%
Mean
11.7%
Median
-4.9%
Min
34.4%
Max
9.8%
Std Dev
95.5%
% Positive
0.80
Sharpe
3.35
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹10.00 | ₹11.35 | 13.5% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.07 | ₹11.34 | 12.6% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.07 | ₹11.37 | 13.0% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.07 | ₹11.32 | 12.4% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.15 | ₹11.26 | 10.9% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.18 | ₹11.28 | 10.8% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.24 | ₹11.28 | 10.2% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.31 | ₹11.24 | 9.1% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.33 | ₹11.21 | 8.5% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.22 | ₹11.23 | 9.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.07 | ₹11.25 | 11.7% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.10 | ₹11.28 | 11.7% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.13 | ₹11.25 | 11.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.09 | ₹11.18 | 10.8% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.09 | ₹11.20 | 11.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.95 | ₹11.23 | 12.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.21 | ₹11.23 | 9.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.21 | ₹11.18 | 9.5% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.08 | ₹11.25 | 11.5% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.11 | ₹11.29 | 11.8% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.15 | ₹11.34 | 11.7% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.15 | ₹11.39 | 12.2% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.13 | ₹11.44 | 12.8% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.24 | ₹11.46 | 12.0% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.27 | ₹11.59 | 12.9% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.32 | ₹11.59 | 12.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.39 | ₹11.65 | 12.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.36 | ₹11.66 | 12.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.28 | ₹11.70 | 13.8% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.09 | ₹11.68 | 15.8% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.25 | ₹11.55 | 12.7% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.19 | ₹11.45 | 12.3% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.14 | ₹11.41 | 12.6% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.97 | ₹11.41 | 14.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.79 | ₹11.40 | 16.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.78 | ₹11.43 | 16.8% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.67 | ₹11.39 | 17.7% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.72 | ₹11.33 | 16.6% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.93 | ₹11.28 | 13.5% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.93 | ₹11.33 | 14.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.97 | ₹11.40 | 14.3% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.96 | ₹11.32 | 13.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.92 | ₹11.42 | 15.1% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.77 | ₹11.46 | 17.3% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.85 | ₹11.47 | 16.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.79 | ₹11.44 | 16.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.88 | ₹11.44 | 15.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.96 | ₹11.49 | 15.3% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.06 | ₹11.40 | 13.4% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.08 | ₹11.38 | 12.9% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.10 | ₹11.35 | 12.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.11 | ₹11.18 | 10.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.16 | ₹11.09 | 9.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.16 | ₹10.96 | 7.9% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.20 | ₹11.06 | 8.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.24 | ₹11.11 | 8.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.37 | ₹11.07 | 6.7% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.45 | ₹11.02 | 5.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.41 | ₹11.10 | 6.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.40 | ₹11.16 | 7.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.43 | ₹11.27 | 8.0% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.48 | ₹11.27 | 7.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.48 | ₹11.26 | 7.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.46 | ₹11.26 | 7.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.38 | ₹11.26 | 8.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.57 | ₹11.29 | 6.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.60 | ₹11.40 | 7.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.60 | ₹11.43 | 7.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.56 | ₹11.45 | 8.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.54 | ₹11.43 | 8.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.46 | ₹11.49 | 9.9% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.51 | ₹11.50 | 9.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.52 | ₹11.50 | 9.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.63 | ₹11.49 | 8.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.69 | ₹11.55 | 8.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.72 | ₹11.66 | 8.8% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.81 | ₹11.69 | 8.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.83 | ₹11.76 | 8.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.77 | ₹11.97 | 11.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.77 | ₹12.09 | 12.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.73 | ₹12.11 | 12.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.68 | ₹12.13 | 13.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.72 | ₹12.19 | 13.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.65 | ₹12.20 | 14.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.65 | ₹12.16 | 14.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.71 | ₹12.16 | 13.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.74 | ₹12.26 | 14.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.61 | ₹12.43 | 17.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.52 | ₹12.42 | 18.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.61 | ₹12.44 | 17.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.59 | ₹12.29 | 16.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.48 | ₹12.33 | 17.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.44 | ₹12.37 | 18.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.38 | ₹12.43 | 19.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.44 | ₹12.56 | 20.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.43 | ₹12.63 | 21.0% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.48 | ₹12.61 | 20.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.43 | ₹12.61 | 20.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.48 | ₹12.58 | 20.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.49 | ₹12.49 | 19.0% |
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