Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Tata Nifty 50 ETF Direct · Growth
15.9%
Mean
11.5%
Median
-32.7%
Min
96.7%
Max
18.4%
Std Dev
89.2%
% Positive
0.51
Sharpe
1.49
Sortino
1559 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2019 | 02 Jan 2020 | ₹107.85 | ₹124.41 | 15.4% |
| 03 Jan 2019 | 03 Jan 2020 | ₹106.65 | ₹123.87 | 16.1% |
| 04 Jan 2019 | 06 Jan 2020 | ₹107.20 | ₹121.51 | 13.3% |
| 07 Jan 2019 | 07 Jan 2020 | ₹107.65 | ₹122.13 | 13.4% |
| 08 Jan 2019 | 08 Jan 2020 | ₹107.95 | ₹121.84 | 12.9% |
| 09 Jan 2019 | 09 Jan 2020 | ₹108.48 | ₹123.78 | 14.1% |
| 10 Jan 2019 | 10 Jan 2020 | ₹108.13 | ₹124.19 | 14.9% |
| 11 Jan 2019 | 13 Jan 2020 | ₹107.86 | ₹124.92 | 15.8% |
| 14 Jan 2019 | 14 Jan 2020 | ₹107.30 | ₹125.24 | 16.7% |
| 15 Jan 2019 | 15 Jan 2020 | ₹108.78 | ₹125.05 | 14.9% |
| 16 Jan 2019 | 16 Jan 2020 | ₹108.82 | ₹125.17 | 15.0% |
| 17 Jan 2019 | 17 Jan 2020 | ₹108.98 | ₹125.16 | 14.8% |
| 18 Jan 2019 | 20 Jan 2020 | ₹109.00 | ₹123.85 | 13.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹109.54 | ₹123.29 | 12.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹109.15 | ₹122.65 | 12.4% |
| 23 Jan 2019 | 23 Jan 2020 | ₹108.24 | ₹123.41 | 14.0% |
| 24 Jan 2019 | 24 Jan 2020 | ₹108.46 | ₹124.10 | 14.4% |
| 25 Jan 2019 | 27 Jan 2020 | ₹107.77 | ₹122.80 | 13.9% |
| 28 Jan 2019 | 28 Jan 2020 | ₹106.59 | ₹122.18 | 14.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹106.50 | ₹122.93 | 15.4% |
| 30 Jan 2019 | 30 Jan 2020 | ₹106.49 | ₹121.98 | 14.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹108.28 | ₹121.23 | 12.0% |
| 01 Feb 2019 | 03 Feb 2020 | ₹108.90 | ₹118.65 | 8.9% |
| 04 Feb 2019 | 04 Feb 2020 | ₹109.09 | ₹121.40 | 11.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹109.31 | ₹122.48 | 12.1% |
| 06 Feb 2019 | 06 Feb 2020 | ₹110.62 | ₹122.95 | 11.2% |
| 07 Feb 2019 | 07 Feb 2020 | ₹110.69 | ₹122.55 | 10.7% |
| 08 Feb 2019 | 10 Feb 2020 | ₹109.43 | ₹121.88 | 11.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹108.91 | ₹122.66 | 12.6% |
| 12 Feb 2019 | 12 Feb 2020 | ₹108.36 | ₹123.61 | 14.1% |
| 13 Feb 2019 | 13 Feb 2020 | ₹107.98 | ₹123.34 | 14.2% |
| 14 Feb 2019 | 14 Feb 2020 | ₹107.52 | ₹122.71 | 14.1% |
| 15 Feb 2019 | 17 Feb 2020 | ₹107.30 | ₹122.06 | 13.8% |
| 18 Feb 2019 | 18 Feb 2020 | ₹106.47 | ₹121.52 | 14.1% |
| 19 Feb 2019 | 19 Feb 2020 | ₹106.10 | ₹122.87 | 15.8% |
| 20 Feb 2019 | 20 Feb 2020 | ₹107.41 | ₹122.41 | 14.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹107.99 | ₹119.86 | 11.0% |
| 25 Feb 2019 | 25 Feb 2020 | ₹108.87 | ₹119.54 | 9.8% |
| 26 Feb 2019 | 26 Feb 2020 | ₹108.43 | ₹118.33 | 9.1% |
| 27 Feb 2019 | 27 Feb 2020 | ₹108.14 | ₹117.87 | 9.0% |
| 28 Feb 2019 | 28 Feb 2020 | ₹108.04 | ₹113.50 | 5.0% |
| 01 Mar 2019 | 02 Mar 2020 | ₹108.75 | ₹112.82 | 3.8% |
| 01 Mar 2019 | 03 Mar 2020 | ₹108.75 | ₹114.60 | 5.4% |
| 01 Mar 2019 | 04 Mar 2020 | ₹108.75 | ₹114.08 | 4.9% |
| 05 Mar 2019 | 05 Mar 2020 | ₹109.99 | ₹114.27 | 3.9% |
| 06 Mar 2019 | 06 Mar 2020 | ₹110.64 | ₹111.46 | 0.7% |
| 08 Mar 2019 | 09 Mar 2020 | ₹110.46 | ₹106.01 | -4.0% |
| 11 Mar 2019 | 11 Mar 2020 | ₹111.79 | ₹106.08 | -5.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹113.11 | ₹97.30 | -14.0% |
| 13 Mar 2019 | 13 Mar 2020 | ₹113.53 | ₹100.98 | -11.1% |
| 15 Mar 2019 | 16 Mar 2020 | ₹114.42 | ₹93.21 | -18.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹114.42 | ₹90.79 | -20.6% |
| 18 Mar 2019 | 18 Mar 2020 | ₹114.77 | ₹85.73 | -25.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹115.47 | ₹83.75 | -27.5% |
| 20 Mar 2019 | 20 Mar 2020 | ₹115.36 | ₹88.62 | -23.2% |
| 22 Mar 2019 | 23 Mar 2020 | ₹114.74 | ₹77.20 | -32.7% |
| 22 Mar 2019 | 24 Mar 2020 | ₹114.74 | ₹79.19 | -31.0% |
| 25 Mar 2019 | 25 Mar 2020 | ₹113.72 | ₹84.44 | -25.7% |
| 26 Mar 2019 | 26 Mar 2020 | ₹115.00 | ₹87.73 | -23.7% |
| 27 Mar 2019 | 27 Mar 2020 | ₹114.63 | ₹87.91 | -23.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹116.44 | ₹84.07 | -27.8% |
| 29 Mar 2019 | 31 Mar 2020 | ₹116.44 | ₹87.28 | -25.0% |
| 01 Apr 2019 | 01 Apr 2020 | ₹116.91 | ₹83.80 | -28.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹116.67 | ₹82.08 | -29.6% |
| 05 Apr 2019 | 07 Apr 2020 | ₹116.89 | ₹89.26 | -23.6% |
| 08 Apr 2019 | 08 Apr 2020 | ₹116.28 | ₹88.83 | -23.6% |
| 09 Apr 2019 | 09 Apr 2020 | ₹116.95 | ₹92.49 | -20.9% |
| 12 Apr 2019 | 13 Apr 2020 | ₹116.67 | ₹91.29 | -21.8% |
| 15 Apr 2019 | 15 Apr 2020 | ₹117.14 | ₹90.57 | -22.7% |
| 16 Apr 2019 | 16 Apr 2020 | ₹118.10 | ₹91.23 | -22.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹118.10 | ₹94.02 | -20.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹117.76 | ₹93.97 | -20.2% |
| 18 Apr 2019 | 21 Apr 2020 | ₹117.76 | ₹91.14 | -22.6% |
| 22 Apr 2019 | 22 Apr 2020 | ₹116.17 | ₹93.22 | -19.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹115.92 | ₹94.52 | -18.5% |
| 24 Apr 2019 | 24 Apr 2020 | ₹117.43 | ₹92.92 | -20.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹117.72 | ₹94.21 | -20.0% |
| 26 Apr 2019 | 28 Apr 2020 | ₹117.72 | ₹95.22 | -19.1% |
| 26 Apr 2019 | 29 Apr 2020 | ₹117.72 | ₹96.97 | -17.6% |
| 30 Apr 2019 | 30 Apr 2020 | ₹117.66 | ₹100.07 | -14.9% |
| 03 May 2019 | 04 May 2020 | ₹117.31 | ₹94.33 | -19.6% |
| 03 May 2019 | 05 May 2020 | ₹117.31 | ₹93.45 | -20.3% |
| 06 May 2019 | 06 May 2020 | ₹116.17 | ₹94.10 | -19.0% |
| 07 May 2019 | 07 May 2020 | ₹115.20 | ₹93.40 | -18.9% |
| 08 May 2019 | 08 May 2020 | ₹113.73 | ₹93.93 | -17.4% |
| 10 May 2019 | 11 May 2020 | ₹112.93 | ₹93.80 | -16.9% |
| 10 May 2019 | 12 May 2020 | ₹112.93 | ₹93.35 | -17.3% |
| 13 May 2019 | 13 May 2020 | ₹111.66 | ₹95.13 | -14.8% |
| 14 May 2019 | 14 May 2020 | ₹112.38 | ₹92.69 | -17.5% |
| 15 May 2019 | 15 May 2020 | ₹111.73 | ₹92.63 | -17.1% |
| 17 May 2019 | 18 May 2020 | ₹114.24 | ₹89.47 | -21.7% |
| 17 May 2019 | 19 May 2020 | ₹114.24 | ₹90.02 | -21.2% |
| 20 May 2019 | 20 May 2020 | ₹118.44 | ₹92.01 | -22.3% |
| 21 May 2019 | 21 May 2020 | ₹117.26 | ₹92.42 | -21.2% |
| 22 May 2019 | 22 May 2020 | ₹117.67 | ₹91.73 | -22.0% |
| 24 May 2019 | 26 May 2020 | ₹118.72 | ₹91.62 | -22.8% |
| 27 May 2019 | 27 May 2020 | ₹119.55 | ₹94.53 | -20.9% |
| 28 May 2019 | 28 May 2020 | ₹119.60 | ₹96.30 | -19.5% |
| 29 May 2019 | 29 May 2020 | ₹119.03 | ₹97.29 | -18.3% |
| 31 May 2019 | 01 Jun 2020 | ₹119.64 | ₹99.79 | -16.6% |
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