Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
SBI Nifty 50 ETF Direct · Growth
13.9%
Mean
12.1%
Median
-32.9%
Min
93.0%
Max
14.8%
Std Dev
89.7%
% Positive
0.50
Sharpe
1.37
Sortino
2454 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jul 2015 | 25 Jul 2016 | ₹85.14 | ₹87.49 | 2.8% |
| 24 Jul 2015 | 26 Jul 2016 | ₹85.14 | ₹87.03 | 2.2% |
| 27 Jul 2015 | 27 Jul 2016 | ₹83.54 | ₹87.29 | 4.5% |
| 28 Jul 2015 | 28 Jul 2016 | ₹83.30 | ₹87.83 | 5.5% |
| 29 Jul 2015 | 29 Jul 2016 | ₹83.68 | ₹87.55 | 4.6% |
| 31 Jul 2015 | 01 Aug 2016 | ₹85.25 | ₹87.53 | 2.7% |
| 31 Jul 2015 | 02 Aug 2016 | ₹85.25 | ₹87.40 | 2.5% |
| 03 Aug 2015 | 03 Aug 2016 | ₹85.36 | ₹86.61 | 1.5% |
| 04 Aug 2015 | 04 Aug 2016 | ₹85.09 | ₹86.67 | 1.9% |
| 05 Aug 2015 | 05 Aug 2016 | ₹85.60 | ₹88.01 | 2.8% |
| 07 Aug 2015 | 08 Aug 2016 | ₹85.58 | ₹88.29 | 3.2% |
| 07 Aug 2015 | 09 Aug 2016 | ₹85.58 | ₹87.96 | 2.8% |
| 10 Aug 2015 | 10 Aug 2016 | ₹85.19 | ₹86.93 | 2.0% |
| 11 Aug 2015 | 11 Aug 2016 | ₹84.56 | ₹87.11 | 3.0% |
| 12 Aug 2015 | 12 Aug 2016 | ₹83.44 | ₹87.92 | 5.4% |
| 14 Aug 2015 | 16 Aug 2016 | ₹85.14 | ₹87.62 | 2.9% |
| 17 Aug 2015 | 17 Aug 2016 | ₹84.72 | ₹87.43 | 3.2% |
| 18 Aug 2015 | 18 Aug 2016 | ₹84.62 | ₹87.97 | 4.0% |
| 19 Aug 2015 | 19 Aug 2016 | ₹84.90 | ₹87.90 | 3.5% |
| 21 Aug 2015 | 22 Aug 2016 | ₹82.96 | ₹87.52 | 5.5% |
| 21 Aug 2015 | 23 Aug 2016 | ₹82.96 | ₹87.56 | 5.5% |
| 24 Aug 2015 | 24 Aug 2016 | ₹78.05 | ₹87.74 | 12.4% |
| 25 Aug 2015 | 25 Aug 2016 | ₹78.77 | ₹87.15 | 10.6% |
| 26 Aug 2015 | 26 Aug 2016 | ₹77.89 | ₹86.95 | 11.6% |
| 28 Aug 2015 | 29 Aug 2016 | ₹80.01 | ₹87.30 | 9.1% |
| 28 Aug 2015 | 30 Aug 2016 | ₹80.01 | ₹88.69 | 10.8% |
| 31 Aug 2015 | 31 Aug 2016 | ₹79.70 | ₹89.14 | 11.8% |
| 01 Sep 2015 | 01 Sep 2016 | ₹77.89 | ₹89.02 | 14.3% |
| 02 Sep 2015 | 02 Sep 2016 | ₹77.20 | ₹89.38 | 15.8% |
| 04 Sep 2015 | 06 Sep 2016 | ₹76.59 | ₹90.73 | 18.5% |
| 07 Sep 2015 | 07 Sep 2016 | ₹75.64 | ₹90.49 | 19.6% |
| 08 Sep 2015 | 08 Sep 2016 | ₹76.94 | ₹90.87 | 18.1% |
| 09 Sep 2015 | 09 Sep 2016 | ₹78.24 | ₹90.00 | 15.0% |
| 11 Sep 2015 | 12 Sep 2016 | ₹77.95 | ₹88.47 | 13.5% |
| 14 Sep 2015 | 14 Sep 2016 | ₹78.78 | ₹88.58 | 12.4% |
| 15 Sep 2015 | 15 Sep 2016 | ₹78.35 | ₹88.76 | 13.3% |
| 16 Sep 2015 | 16 Sep 2016 | ₹79.05 | ₹89.13 | 12.8% |
| 18 Sep 2015 | 19 Sep 2016 | ₹79.88 | ₹89.42 | 11.9% |
| 18 Sep 2015 | 20 Sep 2016 | ₹79.88 | ₹89.09 | 11.5% |
| 21 Sep 2015 | 21 Sep 2016 | ₹79.83 | ₹89.11 | 11.6% |
| 22 Sep 2015 | 22 Sep 2016 | ₹78.18 | ₹90.03 | 15.2% |
| 23 Sep 2015 | 23 Sep 2016 | ₹78.52 | ₹89.66 | 14.2% |
| 24 Sep 2015 | 26 Sep 2016 | ₹78.74 | ₹88.56 | 12.5% |
| 24 Sep 2015 | 27 Sep 2016 | ₹78.74 | ₹88.39 | 12.3% |
| 28 Sep 2015 | 28 Sep 2016 | ₹78.02 | ₹88.78 | 13.8% |
| 29 Sep 2015 | 29 Sep 2016 | ₹78.49 | ₹87.22 | 11.1% |
| 30 Sep 2015 | 30 Sep 2016 | ₹79.55 | ₹87.42 | 9.9% |
| 01 Oct 2015 | 03 Oct 2016 | ₹79.57 | ₹88.71 | 11.5% |
| 01 Oct 2015 | 04 Oct 2016 | ₹79.57 | ₹89.03 | 11.9% |
| 05 Oct 2015 | 05 Oct 2016 | ₹81.25 | ₹88.77 | 9.3% |
| 06 Oct 2015 | 06 Oct 2016 | ₹81.59 | ₹88.42 | 8.4% |
| 07 Oct 2015 | 07 Oct 2016 | ₹81.83 | ₹88.30 | 7.9% |
| 09 Oct 2015 | 10 Oct 2016 | ₹81.96 | ₹88.42 | 7.9% |
| 13 Oct 2015 | 13 Oct 2016 | ₹81.38 | ₹87.04 | 7.0% |
| 14 Oct 2015 | 14 Oct 2016 | ₹81.14 | ₹87.14 | 7.4% |
| 16 Oct 2015 | 17 Oct 2016 | ₹82.50 | ₹86.50 | 4.9% |
| 16 Oct 2015 | 18 Oct 2016 | ₹82.50 | ₹88.10 | 6.8% |
| 19 Oct 2015 | 19 Oct 2016 | ₹82.88 | ₹87.91 | 6.1% |
| 20 Oct 2015 | 20 Oct 2016 | ₹82.75 | ₹88.32 | 6.7% |
| 21 Oct 2015 | 21 Oct 2016 | ₹82.65 | ₹88.32 | 6.8% |
| 23 Oct 2015 | 24 Oct 2016 | ₹83.11 | ₹88.49 | 6.5% |
| 23 Oct 2015 | 25 Oct 2016 | ₹83.11 | ₹88.31 | 6.3% |
| 26 Oct 2015 | 26 Oct 2016 | ₹82.76 | ₹87.54 | 5.8% |
| 27 Oct 2015 | 27 Oct 2016 | ₹82.48 | ₹87.54 | 6.1% |
| 28 Oct 2015 | 28 Oct 2016 | ₹81.87 | ₹87.78 | 7.2% |
| 30 Oct 2015 | 30 Oct 2016 | ₹80.82 | ₹87.65 | 8.4% |
| 30 Oct 2015 | 01 Nov 2016 | ₹80.82 | ₹87.67 | 8.5% |
| 02 Nov 2015 | 02 Nov 2016 | ₹80.67 | ₹86.53 | 7.3% |
| 03 Nov 2015 | 03 Nov 2016 | ₹80.77 | ₹86.26 | 6.8% |
| 04 Nov 2015 | 04 Nov 2016 | ₹80.57 | ₹85.74 | 6.4% |
| 06 Nov 2015 | 07 Nov 2016 | ₹79.71 | ₹86.38 | 8.4% |
| 06 Nov 2015 | 08 Nov 2016 | ₹79.71 | ₹86.85 | 9.0% |
| 09 Nov 2015 | 09 Nov 2016 | ₹79.32 | ₹85.72 | 8.1% |
| 10 Nov 2015 | 10 Nov 2016 | ₹78.02 | ₹86.67 | 11.1% |
| 10 Nov 2015 | 11 Nov 2016 | ₹78.02 | ₹84.34 | 8.1% |
| 13 Nov 2015 | 15 Nov 2016 | ₹77.80 | ₹82.43 | 6.0% |
| 16 Nov 2015 | 16 Nov 2016 | ₹78.25 | ₹82.47 | 5.4% |
| 17 Nov 2015 | 17 Nov 2016 | ₹78.56 | ₹82.14 | 4.6% |
| 18 Nov 2015 | 18 Nov 2016 | ₹77.50 | ₹82.09 | 5.9% |
| 20 Nov 2015 | 21 Nov 2016 | ₹78.75 | ₹80.61 | 2.4% |
| 20 Nov 2015 | 22 Nov 2016 | ₹78.75 | ₹81.36 | 3.3% |
| 23 Nov 2015 | 23 Nov 2016 | ₹78.68 | ₹81.67 | 3.8% |
| 24 Nov 2015 | 24 Nov 2016 | ₹78.50 | ₹80.98 | 3.2% |
| 24 Nov 2015 | 25 Nov 2016 | ₹78.50 | ₹82.49 | 5.1% |
| 27 Nov 2015 | 28 Nov 2016 | ₹79.61 | ₹82.62 | 3.8% |
| 27 Nov 2015 | 29 Nov 2016 | ₹79.61 | ₹82.78 | 4.0% |
| 30 Nov 2015 | 30 Nov 2016 | ₹79.54 | ₹83.61 | 5.1% |
| 01 Dec 2015 | 01 Dec 2016 | ₹79.74 | ₹83.29 | 4.5% |
| 02 Dec 2015 | 02 Dec 2016 | ₹79.50 | ₹82.21 | 3.4% |
| 04 Dec 2015 | 05 Dec 2016 | ₹78.00 | ₹82.64 | 5.9% |
| 04 Dec 2015 | 06 Dec 2016 | ₹78.00 | ₹82.79 | 6.1% |
| 07 Dec 2015 | 07 Dec 2016 | ₹77.84 | ₹82.37 | 5.8% |
| 08 Dec 2015 | 08 Dec 2016 | ₹77.20 | ₹83.84 | 8.6% |
| 09 Dec 2015 | 09 Dec 2016 | ₹76.31 | ₹83.99 | 10.1% |
| 11 Dec 2015 | 12 Dec 2016 | ₹76.29 | ₹83.07 | 8.9% |
| 11 Dec 2015 | 13 Dec 2016 | ₹76.29 | ₹83.58 | 9.6% |
| 14 Dec 2015 | 14 Dec 2016 | ₹76.68 | ₹83.18 | 8.5% |
| 15 Dec 2015 | 15 Dec 2016 | ₹77.19 | ₹82.89 | 7.4% |
| 16 Dec 2015 | 16 Dec 2016 | ₹77.69 | ₹82.75 | 6.5% |
| 18 Dec 2015 | 19 Dec 2016 | ₹77.80 | ₹82.39 | 5.9% |
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