Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
UTI Nifty 50 ETF Direct · Growth
3.1%
Mean
10.3%
Median
-89.4%
Min
91.4%
Max
34.1%
Std Dev
80.6%
% Positive
-0.10
Sharpe
-0.11
Sortino
2378 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2015 | 02 Sep 2016 | ₹771.97 | ₹895.30 | 16.0% |
| 04 Sep 2015 | 06 Sep 2016 | ₹766.03 | ₹908.85 | 18.6% |
| 07 Sep 2015 | 07 Sep 2016 | ₹756.72 | ₹906.42 | 19.8% |
| 08 Sep 2015 | 08 Sep 2016 | ₹769.43 | ₹910.20 | 18.3% |
| 09 Sep 2015 | 09 Sep 2016 | ₹782.26 | ₹901.50 | 15.2% |
| 11 Sep 2015 | 12 Sep 2016 | ₹779.38 | ₹886.20 | 13.7% |
| 14 Sep 2015 | 14 Sep 2016 | ₹787.55 | ₹887.32 | 12.7% |
| 15 Sep 2015 | 15 Sep 2016 | ₹783.31 | ₹889.05 | 13.5% |
| 16 Sep 2015 | 16 Sep 2016 | ₹790.20 | ₹892.83 | 13.0% |
| 18 Sep 2015 | 19 Sep 2016 | ₹798.36 | ₹895.72 | 12.2% |
| 18 Sep 2015 | 20 Sep 2016 | ₹798.36 | ₹892.42 | 11.8% |
| 21 Sep 2015 | 21 Sep 2016 | ₹797.91 | ₹892.55 | 11.9% |
| 22 Sep 2015 | 22 Sep 2016 | ₹781.68 | ₹901.72 | 15.4% |
| 23 Sep 2015 | 23 Sep 2016 | ₹785.01 | ₹898.08 | 14.4% |
| 24 Sep 2015 | 26 Sep 2016 | ₹787.20 | ₹887.06 | 12.7% |
| 24 Sep 2015 | 27 Sep 2016 | ₹787.20 | ₹885.37 | 12.5% |
| 28 Sep 2015 | 28 Sep 2016 | ₹780.05 | ₹889.31 | 14.0% |
| 29 Sep 2015 | 29 Sep 2016 | ₹784.73 | ₹873.67 | 11.3% |
| 30 Sep 2015 | 30 Sep 2016 | ₹795.11 | ₹875.69 | 10.1% |
| 01 Oct 2015 | 03 Oct 2016 | ₹795.31 | ₹888.58 | 11.7% |
| 01 Oct 2015 | 04 Oct 2016 | ₹795.31 | ₹891.75 | 12.1% |
| 05 Oct 2015 | 05 Oct 2016 | ₹811.87 | ₹889.20 | 9.5% |
| 06 Oct 2015 | 06 Oct 2016 | ₹815.18 | ₹885.71 | 8.7% |
| 07 Oct 2015 | 07 Oct 2016 | ₹817.59 | ₹884.49 | 8.2% |
| 09 Oct 2015 | 10 Oct 2016 | ₹818.79 | ₹885.63 | 8.2% |
| 13 Oct 2015 | 13 Oct 2016 | ₹813.10 | ₹871.87 | 7.2% |
| 14 Oct 2015 | 14 Oct 2016 | ₹810.76 | ₹872.89 | 7.7% |
| 16 Oct 2015 | 17 Oct 2016 | ₹824.12 | ₹866.51 | 5.1% |
| 16 Oct 2015 | 18 Oct 2016 | ₹824.12 | ₹882.52 | 7.1% |
| 19 Oct 2015 | 19 Oct 2016 | ₹827.87 | ₹880.61 | 6.4% |
| 20 Oct 2015 | 20 Oct 2016 | ₹826.56 | ₹884.71 | 7.0% |
| 21 Oct 2015 | 21 Oct 2016 | ₹825.75 | ₹884.68 | 7.1% |
| 23 Oct 2015 | 24 Oct 2016 | ₹830.24 | ₹886.39 | 6.8% |
| 23 Oct 2015 | 25 Oct 2016 | ₹830.24 | ₹884.60 | 6.5% |
| 26 Oct 2015 | 26 Oct 2016 | ₹826.84 | ₹876.88 | 6.0% |
| 27 Oct 2015 | 27 Oct 2016 | ₹824.15 | ₹876.98 | 6.4% |
| 28 Oct 2015 | 28 Oct 2016 | ₹818.15 | ₹879.30 | 7.5% |
| 30 Oct 2015 | 01 Nov 2016 | ₹807.98 | ₹878.29 | 8.7% |
| 02 Nov 2015 | 02 Nov 2016 | ₹806.52 | ₹866.88 | 7.5% |
| 03 Nov 2015 | 03 Nov 2016 | ₹807.49 | ₹864.16 | 7.0% |
| 04 Nov 2015 | 04 Nov 2016 | ₹805.49 | ₹858.96 | 6.6% |
| 06 Nov 2015 | 07 Nov 2016 | ₹797.11 | ₹865.41 | 8.6% |
| 06 Nov 2015 | 08 Nov 2016 | ₹797.11 | ₹870.14 | 9.2% |
| 09 Nov 2015 | 09 Nov 2016 | ₹793.31 | ₹858.80 | 8.3% |
| 10 Nov 2015 | 10 Nov 2016 | ₹780.64 | ₹868.34 | 11.2% |
| 10 Nov 2015 | 11 Nov 2016 | ₹780.64 | ₹845.01 | 8.2% |
| 13 Nov 2015 | 15 Nov 2016 | ₹778.63 | ₹825.92 | 6.1% |
| 16 Nov 2015 | 16 Nov 2016 | ₹782.96 | ₹826.27 | 5.5% |
| 17 Nov 2015 | 17 Nov 2016 | ₹785.97 | ₹823.06 | 4.7% |
| 18 Nov 2015 | 18 Nov 2016 | ₹775.60 | ₹822.47 | 6.0% |
| 20 Nov 2015 | 21 Nov 2016 | ₹787.83 | ₹807.74 | 2.5% |
| 20 Nov 2015 | 22 Nov 2016 | ₹787.83 | ₹815.18 | 3.5% |
| 23 Nov 2015 | 23 Nov 2016 | ₹787.12 | ₹818.33 | 4.0% |
| 24 Nov 2015 | 24 Nov 2016 | ₹785.39 | ₹811.44 | 3.3% |
| 24 Nov 2015 | 25 Nov 2016 | ₹785.39 | ₹826.58 | 5.3% |
| 27 Nov 2015 | 28 Nov 2016 | ₹796.26 | ₹827.88 | 4.0% |
| 27 Nov 2015 | 29 Nov 2016 | ₹796.26 | ₹829.43 | 4.2% |
| 30 Nov 2015 | 30 Nov 2016 | ₹795.54 | ₹837.81 | 5.3% |
| 01 Dec 2015 | 01 Dec 2016 | ₹797.46 | ₹834.60 | 4.7% |
| 02 Dec 2015 | 02 Dec 2016 | ₹795.15 | ₹823.80 | 3.6% |
| 04 Dec 2015 | 05 Dec 2016 | ₹780.54 | ₹828.08 | 6.1% |
| 04 Dec 2015 | 06 Dec 2016 | ₹780.54 | ₹829.55 | 6.3% |
| 07 Dec 2015 | 07 Dec 2016 | ₹778.97 | ₹825.37 | 6.0% |
| 08 Dec 2015 | 08 Dec 2016 | ₹772.74 | ₹840.13 | 8.7% |
| 09 Dec 2015 | 09 Dec 2016 | ₹763.99 | ₹841.65 | 10.2% |
| 11 Dec 2015 | 12 Dec 2016 | ₹763.83 | ₹832.42 | 9.0% |
| 11 Dec 2015 | 13 Dec 2016 | ₹763.83 | ₹837.63 | 9.7% |
| 14 Dec 2015 | 14 Dec 2016 | ₹767.72 | ₹833.63 | 8.6% |
| 15 Dec 2015 | 15 Dec 2016 | ₹772.71 | ₹830.71 | 7.5% |
| 16 Dec 2015 | 16 Dec 2016 | ₹777.62 | ₹829.28 | 6.6% |
| 18 Dec 2015 | 19 Dec 2016 | ₹778.70 | ₹825.73 | 6.0% |
| 18 Dec 2015 | 20 Dec 2016 | ₹778.70 | ₹823.52 | 5.8% |
| 21 Dec 2015 | 21 Dec 2016 | ₹785.82 | ₹821.37 | 4.5% |
| 22 Dec 2015 | 22 Dec 2016 | ₹781.08 | ₹813.01 | 4.1% |
| 23 Dec 2015 | 23 Dec 2016 | ₹788.91 | ₹813.68 | 3.1% |
| 24 Dec 2015 | 26 Dec 2016 | ₹788.43 | ₹805.80 | 2.2% |
| 24 Dec 2015 | 27 Dec 2016 | ₹788.43 | ₹818.50 | 3.8% |
| 28 Dec 2015 | 28 Dec 2016 | ₹794.72 | ₹818.70 | 3.0% |
| 29 Dec 2015 | 29 Dec 2016 | ₹795.10 | ₹825.71 | 3.9% |
| 30 Dec 2015 | 30 Dec 2016 | ₹791.89 | ₹834.09 | 5.3% |
| 01 Jan 2016 | 02 Jan 2017 | ₹798.47 | ₹833.46 | 4.4% |
| 01 Jan 2016 | 03 Jan 2017 | ₹798.47 | ₹834.78 | 4.5% |
| 04 Jan 2016 | 04 Jan 2017 | ₹781.60 | ₹834.61 | 6.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹780.95 | ₹843.09 | 8.0% |
| 06 Jan 2016 | 06 Jan 2017 | ₹776.65 | ₹840.03 | 8.2% |
| 08 Jan 2016 | 09 Jan 2017 | ₹762.94 | ₹839.26 | 10.0% |
| 08 Jan 2016 | 10 Jan 2017 | ₹762.94 | ₹844.61 | 10.7% |
| 11 Jan 2016 | 11 Jan 2017 | ₹759.26 | ₹853.99 | 12.5% |
| 12 Jan 2016 | 12 Jan 2017 | ₹754.00 | ₹856.69 | 13.6% |
| 13 Jan 2016 | 13 Jan 2017 | ₹759.12 | ₹855.99 | 12.8% |
| 15 Jan 2016 | 16 Jan 2017 | ₹746.89 | ₹857.25 | 14.8% |
| 15 Jan 2016 | 17 Jan 2017 | ₹746.89 | ₹855.74 | 14.6% |
| 18 Jan 2016 | 18 Jan 2017 | ₹738.37 | ₹857.68 | 16.2% |
| 19 Jan 2016 | 19 Jan 2017 | ₹746.62 | ₹859.52 | 15.1% |
| 20 Jan 2016 | 20 Jan 2017 | ₹734.28 | ₹850.79 | 15.9% |
| 22 Jan 2016 | 23 Jan 2017 | ₹745.46 | ₹855.18 | 14.7% |
| 22 Jan 2016 | 24 Jan 2017 | ₹745.46 | ₹863.76 | 15.9% |
| 25 Jan 2016 | 25 Jan 2017 | ₹746.91 | ₹876.68 | 17.4% |
| 27 Jan 2016 | 27 Jan 2017 | ₹747.16 | ₹880.63 | 17.9% |
| 29 Jan 2016 | 30 Jan 2017 | ₹759.51 | ₹879.78 | 15.8% |
Page 1 of 24
...