Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Nifty India Digital ETF Fund of Funds Direct · Growth
19.3%
Mean
15.1%
Median
-16.3%
Min
54.2%
Max
19.0%
Std Dev
80.3%
% Positive
0.68
Sharpe
2.53
Sortino
736 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Apr 2022 | 24 Apr 2023 | ₹9.82 | ₹8.22 | -16.3% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.56 | ₹8.25 | -13.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.64 | ₹8.27 | -14.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.50 | ₹8.34 | -12.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.58 | ₹8.46 | -11.7% |
| 02 May 2022 | 02 May 2023 | ₹9.38 | ₹8.55 | -8.8% |
| 02 May 2022 | 03 May 2023 | ₹9.38 | ₹8.53 | -9.0% |
| 04 May 2022 | 04 May 2023 | ₹9.15 | ₹8.59 | -6.1% |
| 05 May 2022 | 05 May 2023 | ₹9.16 | ₹8.55 | -6.7% |
| 06 May 2022 | 08 May 2023 | ₹8.99 | ₹8.64 | -3.8% |
| 09 May 2022 | 09 May 2023 | ₹8.87 | ₹8.63 | -2.7% |
| 10 May 2022 | 10 May 2023 | ₹8.72 | ₹8.64 | -0.9% |
| 11 May 2022 | 11 May 2023 | ₹8.62 | ₹8.65 | 0.3% |
| 12 May 2022 | 12 May 2023 | ₹8.45 | ₹8.64 | 2.2% |
| 13 May 2022 | 15 May 2023 | ₹8.51 | ₹8.73 | 2.6% |
| 16 May 2022 | 16 May 2023 | ₹8.58 | ₹8.73 | 1.8% |
| 17 May 2022 | 17 May 2023 | ₹8.80 | ₹8.71 | -0.9% |
| 18 May 2022 | 18 May 2023 | ₹8.74 | ₹8.65 | -1.0% |
| 19 May 2022 | 19 May 2023 | ₹8.36 | ₹8.70 | 4.1% |
| 20 May 2022 | 22 May 2023 | ₹8.53 | ₹8.76 | 2.7% |
| 23 May 2022 | 23 May 2023 | ₹8.56 | ₹8.78 | 2.5% |
| 24 May 2022 | 24 May 2023 | ₹8.51 | ₹8.76 | 3.0% |
| 25 May 2022 | 25 May 2023 | ₹8.28 | ₹8.86 | 7.0% |
| 26 May 2022 | 26 May 2023 | ₹8.35 | ₹8.95 | 7.3% |
| 27 May 2022 | 29 May 2023 | ₹8.55 | ₹9.00 | 5.3% |
| 30 May 2022 | 30 May 2023 | ₹8.85 | ₹8.94 | 1.0% |
| 31 May 2022 | 31 May 2023 | ₹8.96 | ₹9.04 | 0.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹8.86 | ₹9.09 | 2.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹8.87 | ₹9.17 | 3.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.82 | ₹9.14 | 3.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.74 | ₹9.10 | 4.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹8.62 | ₹9.24 | 7.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.61 | ₹9.18 | 6.6% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.70 | ₹9.20 | 5.8% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.58 | ₹9.32 | 8.6% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.36 | ₹9.41 | 12.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.39 | ₹9.43 | 12.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.37 | ₹9.43 | 12.7% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.16 | ₹9.46 | 15.9% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.06 | ₹9.51 | 17.9% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.02 | ₹9.51 | 18.6% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.24 | ₹9.58 | 16.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.15 | ₹9.48 | 16.3% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.29 | ₹9.41 | 13.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.35 | ₹9.41 | 12.7% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.48 | ₹9.52 | 12.2% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.46 | ₹9.52 | 12.5% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.21 | ₹9.59 | 16.9% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.38 | ₹9.62 | 14.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹8.50 | ₹9.62 | 13.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.45 | ₹9.61 | 13.7% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.53 | ₹9.65 | 13.1% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.49 | ₹9.59 | 13.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹8.49 | ₹9.47 | 11.5% |
| 11 Jul 2022 | 11 Jul 2023 | ₹8.39 | ₹9.52 | 13.6% |
| 12 Jul 2022 | 12 Jul 2023 | ₹8.35 | ₹9.57 | 14.7% |
| 13 Jul 2022 | 13 Jul 2023 | ₹8.33 | ₹9.67 | 16.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹8.22 | ₹9.92 | 20.8% |
| 15 Jul 2022 | 17 Jul 2023 | ₹8.19 | ₹9.99 | 22.1% |
| 18 Jul 2022 | 18 Jul 2023 | ₹8.39 | ₹9.94 | 18.5% |
| 19 Jul 2022 | 19 Jul 2023 | ₹8.41 | ₹9.93 | 18.0% |
| 20 Jul 2022 | 20 Jul 2023 | ₹8.56 | ₹9.92 | 15.9% |
| 21 Jul 2022 | 21 Jul 2023 | ₹8.66 | ₹9.80 | 13.1% |
| 22 Jul 2022 | 24 Jul 2023 | ₹8.72 | ₹9.78 | 12.2% |
| 25 Jul 2022 | 25 Jul 2023 | ₹8.59 | ₹9.76 | 13.7% |
| 26 Jul 2022 | 26 Jul 2023 | ₹8.64 | ₹9.81 | 13.6% |
| 27 Jul 2022 | 27 Jul 2023 | ₹8.45 | ₹9.84 | 16.4% |
| 28 Jul 2022 | 28 Jul 2023 | ₹8.54 | ₹9.83 | 15.1% |
| 29 Jul 2022 | 31 Jul 2023 | ₹8.75 | ₹9.85 | 12.6% |
| 01 Aug 2022 | 01 Aug 2023 | ₹8.87 | ₹9.92 | 11.8% |
| 02 Aug 2022 | 02 Aug 2023 | ₹8.96 | ₹9.84 | 9.8% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.02 | ₹9.79 | 8.6% |
| 04 Aug 2022 | 04 Aug 2023 | ₹9.06 | ₹10.09 | 11.4% |
| 05 Aug 2022 | 07 Aug 2023 | ₹9.11 | ₹10.24 | 12.3% |
| 08 Aug 2022 | 08 Aug 2023 | ₹9.12 | ₹10.14 | 11.2% |
| 08 Aug 2022 | 09 Aug 2023 | ₹9.12 | ₹10.13 | 11.1% |
| 10 Aug 2022 | 10 Aug 2023 | ₹9.10 | ₹10.08 | 10.8% |
| 11 Aug 2022 | 11 Aug 2023 | ₹9.20 | ₹10.04 | 9.1% |
| 12 Aug 2022 | 14 Aug 2023 | ₹9.17 | ₹10.01 | 9.2% |
| 16 Aug 2022 | 16 Aug 2023 | ₹9.25 | ₹10.02 | 8.3% |
| 17 Aug 2022 | 17 Aug 2023 | ₹9.35 | ₹10.00 | 6.9% |
| 18 Aug 2022 | 18 Aug 2023 | ₹9.38 | ₹9.89 | 5.5% |
| 19 Aug 2022 | 21 Aug 2023 | ₹9.33 | ₹9.94 | 6.6% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.16 | ₹10.01 | 9.3% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.07 | ₹10.03 | 10.5% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.16 | ₹10.12 | 10.4% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.15 | ₹10.03 | 9.7% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.16 | ₹10.03 | 9.5% |
| 29 Aug 2022 | 29 Aug 2023 | ₹8.89 | ₹10.04 | 13.0% |
| 30 Aug 2022 | 30 Aug 2023 | ₹8.96 | ₹10.19 | 13.7% |
| 30 Aug 2022 | 31 Aug 2023 | ₹8.96 | ₹10.18 | 13.6% |
| 01 Sep 2022 | 01 Sep 2023 | ₹8.95 | ₹10.26 | 14.6% |
| 02 Sep 2022 | 04 Sep 2023 | ₹8.94 | ₹10.43 | 16.6% |
| 05 Sep 2022 | 05 Sep 2023 | ₹8.96 | ₹10.50 | 17.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹8.92 | ₹10.53 | 18.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹8.94 | ₹10.60 | 18.5% |
| 08 Sep 2022 | 08 Sep 2023 | ₹9.04 | ₹10.65 | 17.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹9.14 | ₹10.71 | 17.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹9.24 | ₹10.62 | 15.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹9.28 | ₹10.60 | 14.3% |
Page 1 of 8
...