Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
SBI Nifty Next 50 ETF Direct · Growth
16.0%
Mean
8.6%
Median
-32.5%
Min
88.4%
Max
22.7%
Std Dev
73.0%
% Positive
0.42
Sharpe
1.26
Sortino
2491 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Mar 2015 | 28 Mar 2016 | ₹190.38 | ₹185.72 | -2.5% |
| 27 Mar 2015 | 29 Mar 2016 | ₹190.38 | ₹185.65 | -2.5% |
| 30 Mar 2015 | 30 Mar 2016 | ₹193.33 | ₹188.62 | -2.4% |
| 31 Mar 2015 | 31 Mar 2016 | ₹193.66 | ₹189.37 | -2.2% |
| 01 Apr 2015 | 01 Apr 2016 | ₹195.57 | ₹189.40 | -3.1% |
| 01 Apr 2015 | 04 Apr 2016 | ₹195.57 | ₹189.90 | -2.9% |
| 01 Apr 2015 | 05 Apr 2016 | ₹195.57 | ₹187.07 | -4.3% |
| 06 Apr 2015 | 06 Apr 2016 | ₹197.40 | ₹188.22 | -4.7% |
| 07 Apr 2015 | 07 Apr 2016 | ₹199.47 | ₹187.42 | -6.0% |
| 08 Apr 2015 | 08 Apr 2016 | ₹200.99 | ₹188.35 | -6.3% |
| 10 Apr 2015 | 11 Apr 2016 | ₹202.60 | ₹190.00 | -6.2% |
| 10 Apr 2015 | 12 Apr 2016 | ₹202.60 | ₹191.37 | -5.5% |
| 13 Apr 2015 | 13 Apr 2016 | ₹204.20 | ₹193.54 | -5.2% |
| 17 Apr 2015 | 18 Apr 2016 | ₹198.18 | ₹195.56 | -1.3% |
| 20 Apr 2015 | 20 Apr 2016 | ₹194.21 | ₹195.82 | 0.8% |
| 21 Apr 2015 | 21 Apr 2016 | ₹192.95 | ₹195.75 | 1.4% |
| 22 Apr 2015 | 22 Apr 2016 | ₹193.06 | ₹196.05 | 1.6% |
| 24 Apr 2015 | 25 Apr 2016 | ₹190.85 | ₹194.82 | 2.1% |
| 24 Apr 2015 | 26 Apr 2016 | ₹190.85 | ₹196.00 | 2.7% |
| 27 Apr 2015 | 27 Apr 2016 | ₹187.31 | ₹196.61 | 5.0% |
| 28 Apr 2015 | 28 Apr 2016 | ₹190.44 | ₹194.29 | 2.0% |
| 29 Apr 2015 | 29 Apr 2016 | ₹190.88 | ₹195.12 | 2.2% |
| 30 Apr 2015 | 02 May 2016 | ₹191.13 | ₹198.21 | 3.7% |
| 30 Apr 2015 | 03 May 2016 | ₹191.13 | ₹196.23 | 2.7% |
| 04 May 2015 | 04 May 2016 | ₹194.45 | ₹193.13 | -0.7% |
| 05 May 2015 | 05 May 2016 | ₹195.91 | ₹193.41 | -1.3% |
| 06 May 2015 | 06 May 2016 | ₹189.60 | ₹194.44 | 2.6% |
| 08 May 2015 | 09 May 2016 | ₹188.57 | ₹195.95 | 3.9% |
| 08 May 2015 | 10 May 2016 | ₹188.57 | ₹196.04 | 4.0% |
| 11 May 2015 | 11 May 2016 | ₹192.76 | ₹196.21 | 1.8% |
| 12 May 2015 | 12 May 2016 | ₹189.13 | ₹198.21 | 4.8% |
| 13 May 2015 | 13 May 2016 | ₹193.12 | ₹196.38 | 1.7% |
| 15 May 2015 | 16 May 2016 | ₹196.17 | ₹196.24 | 0.0% |
| 15 May 2015 | 17 May 2016 | ₹196.17 | ₹196.36 | 0.1% |
| 18 May 2015 | 18 May 2016 | ₹198.49 | ₹196.40 | -1.1% |
| 19 May 2015 | 19 May 2016 | ₹198.41 | ₹194.11 | -2.2% |
| 20 May 2015 | 20 May 2016 | ₹198.63 | ₹192.85 | -2.9% |
| 22 May 2015 | 23 May 2016 | ₹198.19 | ₹192.41 | -2.9% |
| 22 May 2015 | 24 May 2016 | ₹198.19 | ₹191.95 | -3.1% |
| 25 May 2015 | 25 May 2016 | ₹198.15 | ₹194.04 | -2.1% |
| 26 May 2015 | 26 May 2016 | ₹197.89 | ₹196.19 | -0.9% |
| 27 May 2015 | 27 May 2016 | ₹196.55 | ₹199.08 | 1.3% |
| 29 May 2015 | 30 May 2016 | ₹197.84 | ₹199.94 | 1.1% |
| 29 May 2015 | 31 May 2016 | ₹197.84 | ₹199.07 | 0.6% |
| 01 Jun 2015 | 01 Jun 2016 | ₹197.21 | ₹199.18 | 1.0% |
| 02 Jun 2015 | 02 Jun 2016 | ₹193.18 | ₹200.51 | 3.8% |
| 03 Jun 2015 | 03 Jun 2016 | ₹190.68 | ₹200.57 | 5.2% |
| 05 Jun 2015 | 06 Jun 2016 | ₹191.55 | ₹199.46 | 4.1% |
| 05 Jun 2015 | 07 Jun 2016 | ₹191.55 | ₹200.35 | 4.6% |
| 08 Jun 2015 | 08 Jun 2016 | ₹188.96 | ₹201.37 | 6.6% |
| 09 Jun 2015 | 09 Jun 2016 | ₹188.53 | ₹200.77 | 6.5% |
| 10 Jun 2015 | 10 Jun 2016 | ₹190.41 | ₹199.71 | 4.9% |
| 12 Jun 2015 | 13 Jun 2016 | ₹187.92 | ₹198.29 | 5.5% |
| 12 Jun 2015 | 14 Jun 2016 | ₹187.92 | ₹198.72 | 5.8% |
| 15 Jun 2015 | 15 Jun 2016 | ₹188.19 | ₹200.13 | 6.3% |
| 16 Jun 2015 | 16 Jun 2016 | ₹189.37 | ₹199.98 | 5.6% |
| 17 Jun 2015 | 17 Jun 2016 | ₹192.39 | ₹199.98 | 3.9% |
| 19 Jun 2015 | 20 Jun 2016 | ₹194.37 | ₹201.05 | 3.4% |
| 19 Jun 2015 | 21 Jun 2016 | ₹194.37 | ₹201.50 | 3.7% |
| 22 Jun 2015 | 22 Jun 2016 | ₹197.30 | ₹201.54 | 2.1% |
| 23 Jun 2015 | 23 Jun 2016 | ₹197.56 | ₹201.79 | 2.1% |
| 24 Jun 2015 | 24 Jun 2016 | ₹196.47 | ₹199.02 | 1.3% |
| 26 Jun 2015 | 27 Jun 2016 | ₹197.30 | ₹200.96 | 1.9% |
| 26 Jun 2015 | 28 Jun 2016 | ₹197.30 | ₹202.52 | 2.6% |
| 29 Jun 2015 | 29 Jun 2016 | ₹195.06 | ₹204.58 | 4.9% |
| 30 Jun 2015 | 30 Jun 2016 | ₹197.42 | ₹207.38 | 5.0% |
| 01 Jul 2015 | 01 Jul 2016 | ₹199.81 | ₹210.39 | 5.3% |
| 03 Jul 2015 | 04 Jul 2016 | ₹201.82 | ₹212.07 | 5.1% |
| 03 Jul 2015 | 05 Jul 2016 | ₹201.82 | ₹211.87 | 5.0% |
| 07 Jul 2015 | 07 Jul 2016 | ₹204.15 | ₹211.61 | 3.7% |
| 08 Jul 2015 | 08 Jul 2016 | ₹201.86 | ₹212.17 | 5.1% |
| 10 Jul 2015 | 11 Jul 2016 | ₹201.57 | ₹215.66 | 7.0% |
| 10 Jul 2015 | 12 Jul 2016 | ₹201.57 | ₹217.38 | 7.8% |
| 13 Jul 2015 | 13 Jul 2016 | ₹203.95 | ₹216.53 | 6.2% |
| 14 Jul 2015 | 14 Jul 2016 | ₹204.38 | ₹217.48 | 6.4% |
| 15 Jul 2015 | 15 Jul 2016 | ₹204.38 | ₹218.11 | 6.7% |
| 17 Jul 2015 | 18 Jul 2016 | ₹208.19 | ₹216.63 | 4.1% |
| 17 Jul 2015 | 19 Jul 2016 | ₹208.19 | ₹217.38 | 4.4% |
| 20 Jul 2015 | 20 Jul 2016 | ₹208.29 | ₹219.10 | 5.2% |
| 21 Jul 2015 | 21 Jul 2016 | ₹204.98 | ₹219.36 | 7.0% |
| 22 Jul 2015 | 22 Jul 2016 | ₹207.19 | ₹222.19 | 7.2% |
| 24 Jul 2015 | 25 Jul 2016 | ₹205.90 | ₹224.60 | 9.1% |
| 24 Jul 2015 | 26 Jul 2016 | ₹205.90 | ₹224.37 | 9.0% |
| 27 Jul 2015 | 27 Jul 2016 | ₹203.38 | ₹225.78 | 11.0% |
| 28 Jul 2015 | 28 Jul 2016 | ₹202.86 | ₹226.69 | 11.8% |
| 29 Jul 2015 | 29 Jul 2016 | ₹203.82 | ₹227.11 | 11.4% |
| 31 Jul 2015 | 01 Aug 2016 | ₹207.98 | ₹227.76 | 9.5% |
| 31 Jul 2015 | 02 Aug 2016 | ₹207.98 | ₹226.20 | 8.8% |
| 03 Aug 2015 | 03 Aug 2016 | ₹209.86 | ₹222.23 | 5.9% |
| 04 Aug 2015 | 04 Aug 2016 | ₹213.02 | ₹223.59 | 5.0% |
| 05 Aug 2015 | 05 Aug 2016 | ₹214.96 | ₹227.97 | 6.0% |
| 07 Aug 2015 | 08 Aug 2016 | ₹215.26 | ₹230.33 | 7.0% |
| 07 Aug 2015 | 09 Aug 2016 | ₹215.26 | ₹228.97 | 6.4% |
| 10 Aug 2015 | 10 Aug 2016 | ₹215.32 | ₹225.17 | 4.6% |
| 11 Aug 2015 | 11 Aug 2016 | ₹214.05 | ₹225.79 | 5.5% |
| 12 Aug 2015 | 12 Aug 2016 | ₹208.90 | ₹227.98 | 9.1% |
| 14 Aug 2015 | 16 Aug 2016 | ₹212.63 | ₹229.08 | 7.7% |
| 17 Aug 2015 | 17 Aug 2016 | ₹213.76 | ₹230.63 | 7.9% |
| 18 Aug 2015 | 18 Aug 2016 | ₹214.77 | ₹231.58 | 7.8% |
| 19 Aug 2015 | 19 Aug 2016 | ₹214.97 | ₹232.15 | 8.0% |
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