Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Silver ETF Fund of Funds Direct · Growth
77.6%
Mean
48.3%
Median
2.5%
Min
278.3%
Max
62.3%
Std Dev
100.0%
% Positive
1.14
Sharpe
186.22
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335 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jan 2024 | 24 Jan 2025 | ₹10.00 | ₹12.50 | 25.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.04 | ₹12.39 | 23.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.04 | ₹12.31 | 22.6% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.05 | ₹12.36 | 23.1% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.12 | ₹12.60 | 24.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.10 | ₹12.72 | 25.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.09 | ₹12.75 | 26.4% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.09 | ₹12.82 | 27.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹9.89 | ₹13.13 | 32.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹9.86 | ₹13.00 | 31.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹9.83 | ₹13.09 | 33.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.93 | ₹13.06 | 31.5% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.93 | ₹12.89 | 29.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.93 | ₹12.90 | 29.9% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.92 | ₹13.06 | 31.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.69 | ₹13.35 | 37.8% |
| 16 Feb 2024 | 17 Feb 2025 | ₹9.94 | ₹13.14 | 32.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹9.94 | ₹13.14 | 32.2% |
| 19 Feb 2024 | 19 Feb 2025 | ₹9.98 | ₹13.30 | 33.3% |
| 20 Feb 2024 | 20 Feb 2025 | ₹9.95 | ₹13.34 | 34.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹9.92 | ₹13.30 | 34.1% |
| 23 Feb 2024 | 24 Feb 2025 | ₹9.80 | ₹13.18 | 34.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹9.80 | ₹13.11 | 33.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹9.78 | ₹12.97 | 32.6% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.67 | ₹12.76 | 32.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹9.80 | ₹12.89 | 31.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹9.92 | ₹13.04 | 31.5% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.09 | ₹13.10 | 29.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.06 | ₹13.18 | 31.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.14 | ₹13.28 | 30.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.14 | ₹13.25 | 30.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.22 | ₹13.21 | 29.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.22 | ₹13.39 | 31.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.13 | ₹13.42 | 32.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.32 | ₹13.64 | 32.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.30 | ₹13.74 | 33.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.30 | ₹13.61 | 32.1% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.29 | ₹13.53 | 31.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.47 | ₹13.32 | 27.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.30 | ₹13.32 | 29.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.30 | ₹13.35 | 29.5% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.33 | ₹13.47 | 30.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.29 | ₹13.55 | 31.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.32 | ₹13.78 | 33.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.32 | ₹13.78 | 33.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.52 | ₹13.66 | 29.8% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.63 | ₹13.61 | 28.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.85 | ₹13.19 | 21.6% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.07 | ₹12.67 | 14.4% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.04 | ₹12.33 | 11.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.36 | ₹12.40 | 9.2% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.47 | ₹12.45 | 8.6% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.47 | ₹12.76 | 11.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹11.57 | ₹13.02 | 12.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹11.60 | ₹13.26 | 14.3% |
| 16 Apr 2024 | 17 Apr 2025 | ₹11.60 | ₹13.06 | 12.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹11.56 | ₹13.14 | 13.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹11.37 | ₹13.06 | 14.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹11.09 | ₹13.23 | 19.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹11.25 | ₹13.38 | 18.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹11.28 | ₹13.37 | 18.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹11.32 | ₹13.19 | 16.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹11.25 | ₹13.35 | 18.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹11.14 | ₹12.99 | 16.6% |
| 02 May 2024 | 02 May 2025 | ₹11.13 | ₹12.96 | 16.5% |
| 03 May 2024 | 05 May 2025 | ₹11.14 | ₹12.95 | 16.2% |
| 06 May 2024 | 06 May 2025 | ₹11.29 | ₹13.14 | 16.4% |
| 07 May 2024 | 07 May 2025 | ₹11.32 | ₹13.14 | 16.1% |
| 08 May 2024 | 08 May 2025 | ₹11.29 | ₹13.09 | 15.9% |
| 09 May 2024 | 09 May 2025 | ₹11.38 | ₹13.09 | 15.0% |
| 10 May 2024 | 12 May 2025 | ₹11.68 | ₹12.93 | 10.7% |
| 13 May 2024 | 13 May 2025 | ₹11.60 | ₹13.27 | 14.4% |
| 14 May 2024 | 14 May 2025 | ₹11.65 | ₹13.16 | 12.9% |
| 15 May 2024 | 15 May 2025 | ₹11.72 | ₹12.92 | 10.3% |
| 16 May 2024 | 16 May 2025 | ₹11.94 | ₹13.07 | 9.5% |
| 17 May 2024 | 19 May 2025 | ₹11.96 | ₹13.09 | 9.4% |
| 17 May 2024 | 20 May 2025 | ₹11.96 | ₹13.05 | 9.1% |
| 21 May 2024 | 21 May 2025 | ₹12.89 | ₹13.31 | 3.3% |
| 22 May 2024 | 22 May 2025 | ₹12.87 | ₹13.39 | 4.0% |
| 23 May 2024 | 23 May 2025 | ₹12.45 | ₹13.31 | 6.9% |
| 24 May 2024 | 26 May 2025 | ₹12.43 | ₹13.35 | 7.4% |
| 27 May 2024 | 27 May 2025 | ₹12.56 | ₹13.31 | 6.0% |
| 28 May 2024 | 28 May 2025 | ₹12.86 | ₹13.39 | 4.2% |
| 29 May 2024 | 29 May 2025 | ₹13.05 | ₹13.38 | 2.5% |
| 30 May 2024 | 30 May 2025 | ₹12.84 | ₹13.33 | 3.9% |
| 31 May 2024 | 02 Jun 2025 | ₹12.77 | ₹13.36 | 4.6% |
| 03 Jun 2024 | 03 Jun 2025 | ₹12.48 | ₹13.71 | 9.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹12.36 | ₹13.86 | 12.2% |
| 05 Jun 2024 | 05 Jun 2025 | ₹12.27 | ₹14.21 | 15.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹12.54 | ₹14.46 | 15.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹12.62 | ₹14.54 | 15.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹12.34 | ₹14.62 | 18.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹12.20 | ₹14.54 | 19.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹12.27 | ₹14.40 | 17.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹12.24 | ₹14.64 | 19.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹12.17 | ₹14.64 | 20.3% |
| 14 Jun 2024 | 17 Jun 2025 | ₹12.17 | ₹14.69 | 20.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹12.20 | ₹14.99 | 22.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹12.28 | ₹14.67 | 19.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹12.50 | ₹14.58 | 16.6% |
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