Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Tata Nifty Private Bank ETF Direct · Growth
14.9%
Mean
11.2%
Median
-33.5%
Min
104.2%
Max
19.5%
Std Dev
86.1%
% Positive
0.43
Sharpe
1.33
Sortino
1390 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Sep 2019 | 04 Sep 2020 | ₹153.00 | ₹127.65 | -16.6% |
| 06 Sep 2019 | 07 Sep 2020 | ₹153.92 | ₹127.06 | -17.4% |
| 06 Sep 2019 | 08 Sep 2020 | ₹153.92 | ₹125.83 | -18.3% |
| 09 Sep 2019 | 09 Sep 2020 | ₹155.48 | ₹123.56 | -20.5% |
| 09 Sep 2019 | 10 Sep 2020 | ₹155.48 | ₹124.83 | -19.7% |
| 11 Sep 2019 | 11 Sep 2020 | ₹157.05 | ₹124.61 | -20.7% |
| 13 Sep 2019 | 14 Sep 2020 | ₹158.67 | ₹123.03 | -22.5% |
| 13 Sep 2019 | 15 Sep 2020 | ₹158.67 | ₹125.35 | -21.0% |
| 16 Sep 2019 | 16 Sep 2020 | ₹157.45 | ₹125.81 | -20.1% |
| 17 Sep 2019 | 17 Sep 2020 | ₹153.55 | ₹124.48 | -18.9% |
| 18 Sep 2019 | 18 Sep 2020 | ₹153.42 | ₹123.06 | -19.8% |
| 20 Sep 2019 | 21 Sep 2020 | ₹162.91 | ₹118.95 | -27.0% |
| 20 Sep 2019 | 22 Sep 2020 | ₹162.91 | ₹117.29 | -28.0% |
| 23 Sep 2019 | 23 Sep 2020 | ₹172.04 | ₹117.53 | -31.7% |
| 24 Sep 2019 | 24 Sep 2020 | ₹170.43 | ₹113.38 | -33.5% |
| 25 Sep 2019 | 25 Sep 2020 | ₹168.15 | ₹116.34 | -30.8% |
| 27 Sep 2019 | 28 Sep 2020 | ₹169.58 | ₹120.50 | -28.9% |
| 27 Sep 2019 | 29 Sep 2020 | ₹169.58 | ₹118.95 | -29.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹164.77 | ₹119.10 | -27.7% |
| 01 Oct 2019 | 01 Oct 2020 | ₹162.48 | ₹124.08 | -23.6% |
| 04 Oct 2019 | 05 Oct 2020 | ₹157.28 | ₹125.03 | -20.5% |
| 04 Oct 2019 | 06 Oct 2020 | ₹157.28 | ₹127.83 | -18.7% |
| 07 Oct 2019 | 07 Oct 2020 | ₹157.59 | ₹128.45 | -18.5% |
| 07 Oct 2019 | 08 Oct 2020 | ₹157.59 | ₹129.62 | -17.8% |
| 09 Oct 2019 | 09 Oct 2020 | ₹163.11 | ₹132.95 | -18.5% |
| 11 Oct 2019 | 12 Oct 2020 | ₹158.53 | ₹132.15 | -16.6% |
| 11 Oct 2019 | 13 Oct 2020 | ₹158.53 | ₹130.90 | -17.4% |
| 14 Oct 2019 | 14 Oct 2020 | ₹159.32 | ₹132.83 | -16.6% |
| 15 Oct 2019 | 15 Oct 2020 | ₹161.46 | ₹128.46 | -20.4% |
| 16 Oct 2019 | 16 Oct 2020 | ₹161.48 | ₹131.08 | -18.8% |
| 18 Oct 2019 | 19 Oct 2020 | ₹164.74 | ₹135.21 | -17.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹164.74 | ₹135.49 | -17.8% |
| 18 Oct 2019 | 21 Oct 2020 | ₹164.74 | ₹137.20 | -16.7% |
| 22 Oct 2019 | 22 Oct 2020 | ₹166.41 | ₹136.25 | -18.1% |
| 23 Oct 2019 | 23 Oct 2020 | ₹166.14 | ₹136.20 | -18.0% |
| 25 Oct 2019 | 26 Oct 2020 | ₹165.29 | ₹134.30 | -18.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹165.29 | ₹138.51 | -16.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹165.29 | ₹135.48 | -18.0% |
| 29 Oct 2019 | 29 Oct 2020 | ₹168.48 | ₹134.70 | -20.1% |
| 30 Oct 2019 | 30 Oct 2020 | ₹168.42 | ₹133.49 | -20.7% |
| 01 Nov 2019 | 02 Nov 2020 | ₹169.64 | ₹139.15 | -18.0% |
| 01 Nov 2019 | 03 Nov 2020 | ₹169.64 | ₹143.42 | -15.5% |
| 04 Nov 2019 | 04 Nov 2020 | ₹169.42 | ₹144.00 | -15.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹168.08 | ₹146.73 | -12.7% |
| 06 Nov 2019 | 06 Nov 2020 | ₹170.60 | ₹149.82 | -12.2% |
| 08 Nov 2019 | 09 Nov 2020 | ₹172.34 | ₹154.73 | -10.2% |
| 08 Nov 2019 | 10 Nov 2020 | ₹172.34 | ₹160.53 | -6.8% |
| 11 Nov 2019 | 11 Nov 2020 | ₹174.53 | ₹161.26 | -7.6% |
| 11 Nov 2019 | 12 Nov 2020 | ₹174.53 | ₹158.33 | -9.3% |
| 13 Nov 2019 | 13 Nov 2020 | ₹171.47 | ₹159.52 | -7.0% |
| 15 Nov 2019 | 17 Nov 2020 | ₹172.98 | ₹163.03 | -5.8% |
| 18 Nov 2019 | 18 Nov 2020 | ₹172.90 | ₹166.22 | -3.9% |
| 19 Nov 2019 | 19 Nov 2020 | ₹174.02 | ₹161.88 | -7.0% |
| 20 Nov 2019 | 20 Nov 2020 | ₹175.32 | ₹163.24 | -6.9% |
| 22 Nov 2019 | 23 Nov 2020 | ₹173.77 | ₹162.73 | -6.3% |
| 22 Nov 2019 | 24 Nov 2020 | ₹173.77 | ₹166.51 | -4.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹176.27 | ₹163.34 | -7.3% |
| 26 Nov 2019 | 26 Nov 2020 | ₹177.34 | ₹164.94 | -7.0% |
| 27 Nov 2019 | 27 Nov 2020 | ₹177.93 | ₹165.73 | -6.9% |
| 29 Nov 2019 | 01 Dec 2020 | ₹178.78 | ₹166.93 | -6.6% |
| 02 Dec 2019 | 02 Dec 2020 | ₹178.68 | ₹164.98 | -7.7% |
| 03 Dec 2019 | 03 Dec 2020 | ₹177.04 | ₹164.18 | -7.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹179.04 | ₹167.45 | -6.5% |
| 06 Dec 2019 | 07 Dec 2020 | ₹175.87 | ₹168.16 | -4.4% |
| 06 Dec 2019 | 08 Dec 2020 | ₹175.87 | ₹167.77 | -4.6% |
| 09 Dec 2019 | 09 Dec 2020 | ₹175.87 | ₹170.57 | -3.0% |
| 10 Dec 2019 | 10 Dec 2020 | ₹174.62 | ₹169.47 | -2.9% |
| 11 Dec 2019 | 11 Dec 2020 | ₹175.23 | ₹170.03 | -3.0% |
| 13 Dec 2019 | 14 Dec 2020 | ₹178.94 | ₹170.83 | -4.5% |
| 13 Dec 2019 | 15 Dec 2020 | ₹178.94 | ₹170.80 | -4.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹178.74 | ₹170.98 | -4.3% |
| 17 Dec 2019 | 17 Dec 2020 | ₹179.58 | ₹171.88 | -4.3% |
| 18 Dec 2019 | 18 Dec 2020 | ₹180.57 | ₹170.60 | -5.5% |
| 20 Dec 2019 | 21 Dec 2020 | ₹180.55 | ₹163.63 | -9.4% |
| 20 Dec 2019 | 22 Dec 2020 | ₹180.55 | ₹164.54 | -8.9% |
| 23 Dec 2019 | 23 Dec 2020 | ₹180.62 | ₹166.11 | -8.0% |
| 24 Dec 2019 | 24 Dec 2020 | ₹180.61 | ₹168.72 | -6.6% |
| 27 Dec 2019 | 28 Dec 2020 | ₹181.13 | ₹171.18 | -5.5% |
| 27 Dec 2019 | 29 Dec 2020 | ₹181.13 | ₹173.84 | -4.0% |
| 30 Dec 2019 | 30 Dec 2020 | ₹181.03 | ₹173.59 | -4.1% |
| 31 Dec 2019 | 31 Dec 2020 | ₹179.86 | ₹173.47 | -3.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹179.29 | ₹172.90 | -3.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹179.38 | ₹172.75 | -3.7% |
| 03 Jan 2020 | 05 Jan 2021 | ₹179.38 | ₹176.05 | -1.9% |
| 06 Jan 2020 | 06 Jan 2021 | ₹175.11 | ₹176.41 | 0.7% |
| 07 Jan 2020 | 07 Jan 2021 | ₹175.98 | ₹177.66 | 1.0% |
| 08 Jan 2020 | 08 Jan 2021 | ₹175.84 | ₹178.44 | 1.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹179.48 | ₹177.87 | -0.9% |
| 10 Jan 2020 | 12 Jan 2021 | ₹179.48 | ₹178.69 | -0.4% |
| 13 Jan 2020 | 13 Jan 2021 | ₹180.19 | ₹178.91 | -0.7% |
| 14 Jan 2020 | 14 Jan 2021 | ₹179.46 | ₹178.69 | -0.4% |
| 15 Jan 2020 | 15 Jan 2021 | ₹178.00 | ₹177.25 | -0.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹176.79 | ₹174.83 | -1.1% |
| 17 Jan 2020 | 19 Jan 2021 | ₹176.79 | ₹178.36 | 0.9% |
| 20 Jan 2020 | 20 Jan 2021 | ₹173.95 | ₹178.84 | 2.8% |
| 21 Jan 2020 | 21 Jan 2021 | ₹173.24 | ₹177.09 | 2.2% |
| 22 Jan 2020 | 22 Jan 2021 | ₹171.52 | ₹171.50 | -0.0% |
| 24 Jan 2020 | 25 Jan 2021 | ₹174.27 | ₹171.31 | -1.7% |
| 27 Jan 2020 | 27 Jan 2021 | ₹172.34 | ₹166.11 | -3.6% |
| 28 Jan 2020 | 28 Jan 2021 | ₹171.88 | ₹166.42 | -3.2% |
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