Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Silver ETF Direct · Growth
71.8%
Mean
41.2%
Median
1.9%
Min
330.2%
Max
65.0%
Std Dev
100.0%
% Positive
1.00
Sharpe
20.32
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308 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jan 2024 | 17 Jan 2025 | ₹7.10 | ₹9.00 | 26.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹7.10 | ₹8.94 | 25.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹7.10 | ₹8.97 | 26.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹7.10 | ₹9.02 | 27.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹7.01 | ₹8.96 | 27.7% |
| 24 Jan 2024 | 24 Jan 2025 | ₹7.09 | ₹9.01 | 27.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹7.12 | ₹8.92 | 25.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹7.12 | ₹8.87 | 24.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹7.13 | ₹8.95 | 25.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹7.16 | ₹9.09 | 27.0% |
| 31 Jan 2024 | 31 Jan 2025 | ₹7.16 | ₹9.20 | 28.6% |
| 01 Feb 2024 | 01 Feb 2025 | ₹7.07 | ₹9.14 | 29.3% |
| 02 Feb 2024 | 03 Feb 2025 | ₹7.17 | ₹9.20 | 28.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹7.17 | ₹9.25 | 28.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹7.02 | ₹9.40 | 33.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹6.98 | ₹9.32 | 33.5% |
| 07 Feb 2024 | 07 Feb 2025 | ₹6.97 | ₹9.39 | 34.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹7.06 | ₹9.40 | 33.2% |
| 09 Feb 2024 | 11 Feb 2025 | ₹7.06 | ₹9.25 | 31.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹7.10 | ₹9.24 | 30.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹7.10 | ₹9.39 | 32.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹6.90 | ₹9.60 | 39.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹7.09 | ₹9.41 | 32.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹7.09 | ₹9.43 | 33.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹7.12 | ₹9.57 | 34.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹7.09 | ₹9.59 | 35.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹7.09 | ₹9.53 | 34.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹6.99 | ₹9.42 | 34.9% |
| 23 Feb 2024 | 25 Feb 2025 | ₹6.99 | ₹9.39 | 34.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹6.93 | ₹9.30 | 34.2% |
| 28 Feb 2024 | 28 Feb 2025 | ₹6.86 | ₹9.16 | 33.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹7.04 | ₹9.30 | 32.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹7.12 | ₹9.39 | 31.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹7.27 | ₹9.45 | 30.0% |
| 06 Mar 2024 | 06 Mar 2025 | ₹7.22 | ₹9.50 | 31.6% |
| 07 Mar 2024 | 07 Mar 2025 | ₹7.29 | ₹9.53 | 30.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹7.29 | ₹9.52 | 30.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹7.33 | ₹9.51 | 29.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹7.34 | ₹9.64 | 31.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹7.31 | ₹9.67 | 32.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹7.46 | ₹9.81 | 31.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹7.47 | ₹9.87 | 32.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹7.43 | ₹9.83 | 32.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹7.42 | ₹9.64 | 30.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹7.53 | ₹9.59 | 27.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹7.39 | ₹9.58 | 29.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹7.39 | ₹9.64 | 30.5% |
| 26 Mar 2024 | 26 Mar 2025 | ₹7.41 | ₹9.73 | 31.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹7.39 | ₹9.80 | 32.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹7.40 | ₹9.93 | 34.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹7.39 | ₹9.93 | 34.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹7.49 | ₹9.78 | 30.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹7.56 | ₹9.79 | 29.5% |
| 03 Apr 2024 | 03 Apr 2025 | ₹7.70 | ₹9.37 | 21.7% |
| 04 Apr 2024 | 04 Apr 2025 | ₹7.87 | ₹9.04 | 14.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹7.85 | ₹8.83 | 12.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹8.09 | ₹8.82 | 9.1% |
| 09 Apr 2024 | 09 Apr 2025 | ₹8.15 | ₹8.90 | 9.2% |
| 10 Apr 2024 | 11 Apr 2025 | ₹8.17 | ₹9.09 | 11.2% |
| 15 Apr 2024 | 15 Apr 2025 | ₹8.28 | ₹9.31 | 12.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹8.26 | ₹9.45 | 14.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹8.26 | ₹9.30 | 12.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹8.21 | ₹9.43 | 14.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹8.05 | ₹9.37 | 16.4% |
| 23 Apr 2024 | 23 Apr 2025 | ₹7.92 | ₹9.46 | 19.5% |
| 24 Apr 2024 | 24 Apr 2025 | ₹7.97 | ₹9.58 | 20.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹8.01 | ₹9.56 | 19.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹8.04 | ₹9.45 | 17.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹8.03 | ₹9.55 | 19.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹7.93 | ₹9.24 | 16.6% |
| 02 May 2024 | 02 May 2025 | ₹7.88 | ₹9.25 | 17.3% |
| 03 May 2024 | 05 May 2025 | ₹7.93 | ₹9.39 | 18.4% |
| 06 May 2024 | 06 May 2025 | ₹8.08 | ₹9.40 | 16.3% |
| 07 May 2024 | 07 May 2025 | ₹8.13 | ₹9.40 | 15.6% |
| 08 May 2024 | 08 May 2025 | ₹8.11 | ₹9.34 | 15.1% |
| 09 May 2024 | 09 May 2025 | ₹8.19 | ₹9.37 | 14.3% |
| 10 May 2024 | 12 May 2025 | ₹8.37 | ₹9.22 | 10.2% |
| 13 May 2024 | 13 May 2025 | ₹8.31 | ₹9.49 | 14.2% |
| 14 May 2024 | 14 May 2025 | ₹8.36 | ₹9.45 | 13.1% |
| 15 May 2024 | 15 May 2025 | ₹8.41 | ₹9.26 | 10.1% |
| 16 May 2024 | 16 May 2025 | ₹8.57 | ₹9.25 | 7.9% |
| 17 May 2024 | 19 May 2025 | ₹8.60 | ₹9.39 | 9.1% |
| 17 May 2024 | 20 May 2025 | ₹8.60 | ₹9.39 | 9.2% |
| 21 May 2024 | 21 May 2025 | ₹9.26 | ₹9.55 | 3.1% |
| 22 May 2024 | 22 May 2025 | ₹9.26 | ₹9.43 | 1.9% |
| 23 May 2024 | 23 May 2025 | ₹8.98 | ₹9.51 | 6.0% |
| 24 May 2024 | 26 May 2025 | ₹8.95 | ₹9.55 | 6.8% |
| 27 May 2024 | 27 May 2025 | ₹9.05 | ₹9.47 | 4.6% |
| 28 May 2024 | 28 May 2025 | ₹9.28 | ₹9.56 | 3.0% |
| 29 May 2024 | 29 May 2025 | ₹9.38 | ₹9.61 | 2.4% |
| 30 May 2024 | 30 May 2025 | ₹9.24 | ₹9.55 | 3.3% |
| 31 May 2024 | 02 Jun 2025 | ₹9.22 | ₹9.58 | 3.9% |
| 03 Jun 2024 | 03 Jun 2025 | ₹9.01 | ₹9.83 | 9.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹8.86 | ₹9.86 | 11.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹8.82 | ₹10.25 | 16.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹9.01 | ₹10.32 | 14.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹9.03 | ₹10.36 | 14.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹8.86 | ₹10.49 | 18.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹8.74 | ₹10.34 | 18.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹8.78 | ₹10.35 | 17.8% |
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