Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty 50 Equal Weight ETF Direct · Growth
7.8%
Mean
9.5%
Median
-5.6%
Min
20.9%
Max
6.8%
Std Dev
81.3%
% Positive
0.19
Sharpe
0.30
Sortino
187 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2024 | 22 Jul 2025 | ₹30.95 | ₹31.68 | 2.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹30.99 | ₹31.83 | 2.7% |
| 24 Jul 2024 | 24 Jul 2025 | ₹30.96 | ₹31.67 | 2.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹31.02 | ₹31.36 | 1.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹31.70 | ₹31.17 | -1.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹31.71 | ₹31.35 | -1.2% |
| 30 Jul 2024 | 30 Jul 2025 | ₹31.75 | ₹31.33 | -1.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹31.93 | ₹31.24 | -2.2% |
| 01 Aug 2024 | 01 Aug 2025 | ₹32.04 | ₹30.91 | -3.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹31.60 | ₹31.25 | -1.1% |
| 05 Aug 2024 | 05 Aug 2025 | ₹30.81 | ₹31.25 | 1.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹30.73 | ₹31.10 | 1.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹31.20 | ₹31.14 | -0.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹30.86 | ₹30.88 | 0.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹31.20 | ₹31.17 | -0.1% |
| 12 Aug 2024 | 12 Aug 2025 | ₹31.16 | ₹31.14 | -0.1% |
| 13 Aug 2024 | 13 Aug 2025 | ₹30.93 | ₹31.40 | 1.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹30.82 | ₹31.38 | 1.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹31.34 | ₹31.86 | 1.7% |
| 19 Aug 2024 | 19 Aug 2025 | ₹31.46 | ₹32.00 | 1.7% |
| 20 Aug 2024 | 20 Aug 2025 | ₹31.70 | ₹32.10 | 1.3% |
| 21 Aug 2024 | 21 Aug 2025 | ₹31.90 | ₹32.09 | 0.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹31.93 | ₹31.82 | -0.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹31.94 | ₹31.95 | 0.1% |
| 26 Aug 2024 | 26 Aug 2025 | ₹32.17 | ₹31.63 | -1.7% |
| 28 Aug 2024 | 28 Aug 2025 | ₹32.24 | ₹31.42 | -2.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹32.37 | ₹31.38 | -3.0% |
| 31 Aug 2024 | 31 Aug 2025 | ₹32.53 | ₹31.38 | -3.5% |
| 31 Aug 2024 | 01 Sep 2025 | ₹32.53 | ₹31.76 | -2.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹32.60 | ₹31.78 | -2.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹32.60 | ₹31.99 | -1.9% |
| 04 Sep 2024 | 04 Sep 2025 | ₹32.49 | ₹31.96 | -1.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹32.42 | ₹31.98 | -1.4% |
| 06 Sep 2024 | 08 Sep 2025 | ₹32.14 | ₹32.03 | -0.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹32.16 | ₹32.16 | 0.0% |
| 10 Sep 2024 | 10 Sep 2025 | ₹32.28 | ₹32.32 | 0.1% |
| 11 Sep 2024 | 11 Sep 2025 | ₹32.13 | ₹32.34 | 0.7% |
| 12 Sep 2024 | 12 Sep 2025 | ₹32.76 | ₹32.46 | -0.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹32.74 | ₹32.37 | -1.1% |
| 16 Sep 2024 | 16 Sep 2025 | ₹32.73 | ₹32.58 | -0.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹32.76 | ₹32.70 | -0.2% |
| 18 Sep 2024 | 18 Sep 2025 | ₹32.65 | ₹32.79 | 0.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹32.64 | ₹32.76 | 0.4% |
| 20 Sep 2024 | 22 Sep 2025 | ₹33.03 | ₹32.66 | -1.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹33.25 | ₹32.62 | -1.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹33.24 | ₹32.48 | -2.3% |
| 25 Sep 2024 | 25 Sep 2025 | ₹33.26 | ₹32.23 | -3.1% |
| 26 Sep 2024 | 26 Sep 2025 | ₹33.63 | ₹31.84 | -5.3% |
| 27 Sep 2024 | 29 Sep 2025 | ₹33.72 | ₹31.83 | -5.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹33.39 | ₹31.84 | -4.7% |
| 01 Oct 2024 | 01 Oct 2025 | ₹33.38 | ₹32.14 | -3.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹32.69 | ₹32.21 | -1.5% |
| 04 Oct 2024 | 06 Oct 2025 | ₹32.38 | ₹32.43 | 0.1% |
| 07 Oct 2024 | 07 Oct 2025 | ₹32.04 | ₹32.40 | 1.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹32.28 | ₹32.28 | -0.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹32.33 | ₹32.51 | 0.6% |
| 10 Oct 2024 | 10 Oct 2025 | ₹32.29 | ₹32.65 | 1.1% |
| 11 Oct 2024 | 13 Oct 2025 | ₹32.32 | ₹32.58 | 0.8% |
| 14 Oct 2024 | 14 Oct 2025 | ₹32.46 | ₹32.45 | -0.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹32.32 | ₹32.75 | 1.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹32.19 | ₹33.05 | 2.7% |
| 17 Oct 2024 | 17 Oct 2025 | ₹31.78 | ₹33.12 | 4.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹31.95 | ₹33.32 | 4.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹31.11 | ₹33.39 | 7.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹31.02 | ₹33.24 | 7.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹30.53 | ₹33.44 | 9.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹30.78 | ₹33.41 | 8.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹30.91 | ₹33.58 | 8.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹30.83 | ₹33.39 | 8.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹30.72 | ₹33.18 | 8.0% |
| 31 Oct 2024 | 03 Nov 2025 | ₹30.72 | ₹33.27 | 8.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹30.44 | ₹33.01 | 8.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹31.09 | ₹32.82 | 5.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹30.69 | ₹32.88 | 7.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹30.62 | ₹32.91 | 7.5% |
| 11 Nov 2024 | 11 Nov 2025 | ₹30.49 | ₹33.06 | 8.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹30.10 | ₹33.37 | 10.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹29.66 | ₹33.34 | 12.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹29.58 | ₹33.39 | 12.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹29.58 | ₹33.51 | 13.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹29.48 | ₹33.31 | 13.0% |
| 19 Nov 2024 | 19 Nov 2025 | ₹29.54 | ₹33.47 | 13.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹29.54 | ₹33.61 | 13.8% |
| 21 Nov 2024 | 21 Nov 2025 | ₹29.16 | ₹33.45 | 14.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹29.82 | ₹33.28 | 11.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹30.15 | ₹33.23 | 10.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹30.06 | ₹33.66 | 11.9% |
| 27 Nov 2024 | 27 Nov 2025 | ₹30.19 | ₹33.58 | 11.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹29.74 | ₹33.55 | 12.8% |
| 30 Nov 2024 | 30 Nov 2025 | ₹29.98 | ₹33.55 | 11.9% |
| 30 Nov 2024 | 01 Dec 2025 | ₹29.98 | ₹33.54 | 11.9% |
| 02 Dec 2024 | 02 Dec 2025 | ₹30.18 | ₹33.44 | 10.8% |
| 03 Dec 2024 | 03 Dec 2025 | ₹30.41 | ₹33.23 | 9.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹30.37 | ₹33.34 | 9.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹30.60 | ₹33.54 | 9.6% |
| 06 Dec 2024 | 08 Dec 2025 | ₹30.61 | ₹33.11 | 8.2% |
| 09 Dec 2024 | 09 Dec 2025 | ₹30.52 | ₹32.98 | 8.1% |
| 10 Dec 2024 | 10 Dec 2025 | ₹30.49 | ₹32.91 | 7.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹30.59 | ₹33.12 | 8.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹30.45 | ₹33.33 | 9.5% |
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