Rolling Return Data
5 columns × 5 durations
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SBI Nifty Bank ETF Direct · Growth

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14.6%
Mean
13.4%
Median
-44.7%
Min
101.9%
Max
20.2%
Std Dev
85.8%
% Positive
0.40
Sharpe
0.84
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2497 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Mar 201528 Mar 2016₹180.31₹157.27-12.8%
27 Mar 201529 Mar 2016₹180.31₹157.88-12.4%
30 Mar 201530 Mar 2016₹183.46₹162.60-11.4%
31 Mar 201531 Mar 2016₹181.92₹162.67-10.6%
01 Apr 201501 Apr 2016₹186.01₹163.01-12.4%
01 Apr 201504 Apr 2016₹186.01₹163.16-12.3%
01 Apr 201505 Apr 2016₹186.01₹158.17-15.0%
06 Apr 201506 Apr 2016₹185.88₹157.58-15.2%
07 Apr 201507 Apr 2016₹184.52₹156.51-15.2%
08 Apr 201508 Apr 2016₹184.00₹156.89-14.7%
10 Apr 201511 Apr 2016₹187.82₹159.41-15.1%
10 Apr 201512 Apr 2016₹187.82₹160.03-14.8%
13 Apr 201513 Apr 2016₹187.79₹164.04-12.7%
17 Apr 201518 Apr 2016₹183.28₹163.47-10.8%
20 Apr 201520 Apr 2016₹180.96₹164.75-8.9%
21 Apr 201521 Apr 2016₹180.89₹167.65-7.3%
22 Apr 201522 Apr 2016₹182.26₹168.31-7.7%
24 Apr 201525 Apr 2016₹179.85₹168.06-6.5%
24 Apr 201526 Apr 2016₹179.85₹171.32-4.7%
27 Apr 201527 Apr 2016₹177.54₹170.02-4.2%
28 Apr 201528 Apr 2016₹182.37₹168.44-7.6%
29 Apr 201529 Apr 2016₹182.96₹169.23-7.5%
30 Apr 201502 May 2016₹183.31₹166.69-9.1%
30 Apr 201503 May 2016₹183.31₹165.13-9.9%
04 May 201504 May 2016₹184.94₹163.98-11.3%
05 May 201505 May 2016₹184.47₹164.05-11.1%
06 May 201506 May 2016₹177.82₹164.20-7.7%
08 May 201509 May 2016₹177.84₹168.12-5.5%
08 May 201510 May 2016₹177.84₹169.12-4.9%
11 May 201511 May 2016₹181.89₹168.81-7.2%
12 May 201512 May 2016₹176.15₹170.51-3.2%
13 May 201513 May 2016₹180.84₹168.43-6.9%
15 May 201516 May 2016₹181.69₹168.64-7.2%
15 May 201517 May 2016₹181.69₹168.89-7.0%
18 May 201518 May 2016₹184.05₹168.55-8.4%
19 May 201519 May 2016₹183.61₹166.90-9.1%
20 May 201520 May 2016₹185.34₹166.05-10.4%
22 May 201523 May 2016₹184.19₹165.31-10.3%
22 May 201524 May 2016₹184.19₹165.80-10.0%
25 May 201525 May 2016₹183.11₹171.25-6.5%
26 May 201526 May 2016₹183.15₹174.89-4.5%
27 May 201527 May 2016₹185.24₹176.42-4.8%
29 May 201530 May 2016₹187.36₹176.59-5.8%
29 May 201531 May 2016₹187.36₹177.60-5.2%
01 Jun 201501 Jun 2016₹186.32₹175.61-5.8%
02 Jun 201502 Jun 2016₹179.96₹177.06-1.6%
03 Jun 201503 Jun 2016₹177.41₹178.390.6%
05 Jun 201506 Jun 2016₹176.39₹178.301.1%
05 Jun 201507 Jun 2016₹176.39₹181.082.7%
08 Jun 201508 Jun 2016₹175.21₹181.073.3%
09 Jun 201509 Jun 2016₹175.78₹180.472.7%
10 Jun 201510 Jun 2016₹177.95₹179.881.1%
12 Jun 201513 Jun 2016₹176.11₹177.500.8%
12 Jun 201514 Jun 2016₹176.11₹178.291.2%
15 Jun 201515 Jun 2016₹175.46₹180.763.0%
16 Jun 201516 Jun 2016₹176.97₹178.991.1%
17 Jun 201517 Jun 2016₹176.79₹179.241.4%
19 Jun 201520 Jun 2016₹179.76₹179.46-0.2%
19 Jun 201521 Jun 2016₹179.76₹178.46-0.7%
22 Jun 201522 Jun 2016₹184.35₹178.53-3.2%
23 Jun 201523 Jun 2016₹184.92₹181.26-2.0%
24 Jun 201524 Jun 2016₹184.65₹176.57-4.4%
26 Jun 201527 Jun 2016₹184.75₹177.46-3.9%
26 Jun 201528 Jun 2016₹184.75₹177.93-3.7%
29 Jun 201529 Jun 2016₹183.44₹179.68-2.0%
30 Jun 201530 Jun 2016₹183.99₹182.16-1.0%
01 Jul 201501 Jul 2016₹186.84₹182.66-2.2%
03 Jul 201504 Jul 2016₹188.71₹183.79-2.6%
03 Jul 201505 Jul 2016₹188.71₹182.85-3.1%
07 Jul 201507 Jul 2016₹189.40₹183.86-2.9%
08 Jul 201508 Jul 2016₹186.03₹183.17-1.5%
10 Jul 201511 Jul 2016₹188.83₹186.94-1.0%
10 Jul 201512 Jul 2016₹188.83₹189.720.5%
13 Jul 201513 Jul 2016₹190.57₹189.23-0.7%
14 Jul 201514 Jul 2016₹189.43₹191.721.2%
15 Jul 201515 Jul 2016₹189.79₹192.631.5%
17 Jul 201518 Jul 2016₹192.59₹192.33-0.1%
17 Jul 201519 Jul 2016₹192.59₹192.14-0.2%
20 Jul 201520 Jul 2016₹191.94₹192.780.4%
21 Jul 201521 Jul 2016₹188.82₹189.800.5%
22 Jul 201522 Jul 2016₹191.56₹189.96-0.8%
24 Jul 201525 Jul 2016₹187.91₹192.992.7%
24 Jul 201526 Jul 2016₹187.91₹191.692.0%
27 Jul 201527 Jul 2016₹183.66₹193.325.3%
28 Jul 201528 Jul 2016₹184.35₹193.885.2%
29 Jul 201529 Jul 2016₹184.75₹192.654.3%
31 Jul 201501 Aug 2016₹188.84₹190.500.9%
31 Jul 201502 Aug 2016₹188.84₹190.170.7%
03 Aug 201503 Aug 2016₹190.70₹189.09-0.8%
04 Aug 201504 Aug 2016₹191.29₹188.78-1.3%
05 Aug 201505 Aug 2016₹190.84₹192.380.8%
07 Aug 201508 Aug 2016₹190.54₹192.511.0%
07 Aug 201509 Aug 2016₹190.54₹192.451.0%
10 Aug 201510 Aug 2016₹190.35₹189.55-0.4%
11 Aug 201511 Aug 2016₹187.74₹189.470.9%
12 Aug 201512 Aug 2016₹182.12₹192.745.8%
14 Aug 201516 Aug 2016₹188.81₹193.132.3%
17 Aug 201517 Aug 2016₹189.80₹193.532.0%
18 Aug 201518 Aug 2016₹189.38₹196.693.9%
19 Aug 201519 Aug 2016₹188.60₹197.324.6%
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