Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Gold ETF Direct · Growth
50.4%
Mean
44.9%
Median
23.0%
Min
113.0%
Max
19.6%
Std Dev
100.0%
% Positive
2.24
Sharpe
309 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jan 2024 | 17 Jan 2025 | ₹6.17 | ₹7.76 | 25.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹6.17 | ₹7.78 | 26.0% |
| 19 Jan 2024 | 21 Jan 2025 | ₹6.17 | ₹7.77 | 25.9% |
| 19 Jan 2024 | 22 Jan 2025 | ₹6.17 | ₹7.83 | 26.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹6.17 | ₹7.84 | 27.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹6.19 | ₹7.88 | 27.3% |
| 25 Jan 2024 | 27 Jan 2025 | ₹6.17 | ₹7.89 | 27.9% |
| 25 Jan 2024 | 28 Jan 2025 | ₹6.17 | ₹7.88 | 27.6% |
| 29 Jan 2024 | 29 Jan 2025 | ₹6.20 | ₹7.93 | 28.0% |
| 30 Jan 2024 | 30 Jan 2025 | ₹6.22 | ₹7.99 | 28.3% |
| 31 Jan 2024 | 31 Jan 2025 | ₹6.16 | ₹8.08 | 31.2% |
| 01 Feb 2024 | 01 Feb 2025 | ₹6.16 | ₹8.09 | 31.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹6.21 | ₹8.08 | 30.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹6.21 | ₹8.10 | 30.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹6.15 | ₹8.25 | 34.2% |
| 06 Feb 2024 | 06 Feb 2025 | ₹6.15 | ₹8.26 | 34.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹6.17 | ₹8.27 | 34.0% |
| 09 Feb 2024 | 10 Feb 2025 | ₹6.17 | ₹8.37 | 35.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹6.17 | ₹8.35 | 35.3% |
| 12 Feb 2024 | 12 Feb 2025 | ₹6.14 | ₹8.29 | 34.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹6.16 | ₹8.38 | 36.1% |
| 14 Feb 2024 | 14 Feb 2025 | ₹6.07 | ₹8.41 | 38.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹6.11 | ₹8.32 | 36.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹6.11 | ₹8.35 | 36.8% |
| 19 Feb 2024 | 19 Feb 2025 | ₹6.14 | ₹8.45 | 37.7% |
| 20 Feb 2024 | 20 Feb 2025 | ₹6.15 | ₹8.45 | 37.3% |
| 21 Feb 2024 | 21 Feb 2025 | ₹6.16 | ₹8.40 | 36.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹6.14 | ₹8.44 | 37.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹6.14 | ₹8.46 | 37.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹6.17 | ₹8.34 | 35.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹6.16 | ₹8.29 | 34.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹6.22 | ₹8.32 | 33.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹6.30 | ₹8.44 | 33.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹6.42 | ₹8.42 | 31.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹6.42 | ₹8.40 | 30.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹6.47 | ₹8.42 | 30.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹6.47 | ₹8.41 | 30.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹6.54 | ₹8.43 | 28.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹6.53 | ₹8.44 | 29.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹6.51 | ₹8.61 | 32.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹6.52 | ₹8.65 | 32.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹6.52 | ₹8.69 | 33.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹6.51 | ₹8.71 | 33.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹6.52 | ₹8.68 | 33.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹6.63 | ₹8.65 | 30.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹6.56 | ₹8.62 | 31.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹6.56 | ₹8.62 | 31.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹6.60 | ₹8.63 | 30.8% |
| 27 Mar 2024 | 27 Mar 2025 | ₹6.61 | ₹8.68 | 31.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹6.66 | ₹8.74 | 31.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹6.66 | ₹8.74 | 31.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹6.73 | ₹8.93 | 32.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹6.84 | ₹8.93 | 30.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹6.89 | ₹8.73 | 26.7% |
| 04 Apr 2024 | 04 Apr 2025 | ₹6.94 | ₹8.81 | 26.9% |
| 05 Apr 2024 | 07 Apr 2025 | ₹6.95 | ₹8.64 | 24.4% |
| 08 Apr 2024 | 08 Apr 2025 | ₹6.98 | ₹8.59 | 23.0% |
| 09 Apr 2024 | 09 Apr 2025 | ₹7.03 | ₹8.77 | 24.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹7.02 | ₹9.09 | 29.6% |
| 15 Apr 2024 | 15 Apr 2025 | ₹7.08 | ₹9.09 | 28.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹7.14 | ₹9.25 | 29.7% |
| 16 Apr 2024 | 17 Apr 2025 | ₹7.14 | ₹9.28 | 30.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹7.12 | ₹9.43 | 32.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹7.04 | ₹9.58 | 36.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹6.94 | ₹9.35 | 34.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹6.98 | ₹9.36 | 34.2% |
| 25 Apr 2024 | 25 Apr 2025 | ₹7.01 | ₹9.28 | 32.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹7.05 | ₹9.23 | 30.8% |
| 29 Apr 2024 | 29 Apr 2025 | ₹7.06 | ₹9.31 | 32.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹6.99 | ₹9.18 | 31.3% |
| 02 May 2024 | 02 May 2025 | ₹6.97 | ₹9.12 | 30.8% |
| 03 May 2024 | 05 May 2025 | ₹6.97 | ₹9.24 | 32.6% |
| 06 May 2024 | 06 May 2025 | ₹7.03 | ₹9.44 | 34.2% |
| 07 May 2024 | 07 May 2025 | ₹7.03 | ₹9.48 | 35.0% |
| 08 May 2024 | 08 May 2025 | ₹7.03 | ₹9.44 | 34.4% |
| 09 May 2024 | 09 May 2025 | ₹7.02 | ₹9.41 | 34.0% |
| 10 May 2024 | 12 May 2025 | ₹7.18 | ₹9.07 | 26.2% |
| 13 May 2024 | 13 May 2025 | ₹7.11 | ₹9.20 | 29.4% |
| 14 May 2024 | 14 May 2025 | ₹7.12 | ₹9.16 | 28.7% |
| 15 May 2024 | 15 May 2025 | ₹7.17 | ₹9.02 | 25.7% |
| 16 May 2024 | 16 May 2025 | ₹7.22 | ₹9.02 | 25.0% |
| 17 May 2024 | 19 May 2025 | ₹7.23 | ₹9.18 | 27.0% |
| 17 May 2024 | 20 May 2025 | ₹7.23 | ₹9.18 | 27.1% |
| 21 May 2024 | 21 May 2025 | ₹7.32 | ₹9.36 | 27.9% |
| 22 May 2024 | 22 May 2025 | ₹7.31 | ₹9.35 | 27.9% |
| 23 May 2024 | 23 May 2025 | ₹7.17 | ₹9.38 | 30.8% |
| 24 May 2024 | 26 May 2025 | ₹7.09 | ₹9.38 | 32.3% |
| 27 May 2024 | 27 May 2025 | ₹7.11 | ₹9.32 | 31.0% |
| 28 May 2024 | 28 May 2025 | ₹7.12 | ₹9.37 | 31.6% |
| 29 May 2024 | 29 May 2025 | ₹7.14 | ₹9.34 | 30.8% |
| 30 May 2024 | 30 May 2025 | ₹7.11 | ₹9.41 | 32.3% |
| 31 May 2024 | 02 Jun 2025 | ₹7.15 | ₹9.55 | 33.6% |
| 03 Jun 2024 | 03 Jun 2025 | ₹7.10 | ₹9.58 | 35.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹7.12 | ₹9.59 | 34.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹7.13 | ₹9.62 | 35.0% |
| 06 Jun 2024 | 06 Jun 2025 | ₹7.14 | ₹9.52 | 33.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹7.07 | ₹9.41 | 33.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹6.98 | ₹9.47 | 35.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹7.01 | ₹9.44 | 34.6% |
| 12 Jun 2024 | 12 Jun 2025 | ₹7.03 | ₹9.57 | 36.1% |
Page 1 of 4