Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
UTI Nifty 50 ETF Direct · Growth
13.7%
Mean
12.3%
Median
-32.9%
Min
91.4%
Max
15.1%
Std Dev
86.9%
% Positive
0.48
Sharpe
1.24
Sortino
2508 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2015 | 02 Sep 2016 | ₹77.20 | ₹89.53 | 16.0% |
| 04 Sep 2015 | 06 Sep 2016 | ₹76.60 | ₹90.89 | 18.6% |
| 07 Sep 2015 | 07 Sep 2016 | ₹75.67 | ₹90.64 | 19.8% |
| 08 Sep 2015 | 08 Sep 2016 | ₹76.94 | ₹91.02 | 18.3% |
| 09 Sep 2015 | 09 Sep 2016 | ₹78.23 | ₹90.15 | 15.2% |
| 11 Sep 2015 | 12 Sep 2016 | ₹77.94 | ₹88.62 | 13.7% |
| 14 Sep 2015 | 14 Sep 2016 | ₹78.76 | ₹88.73 | 12.7% |
| 15 Sep 2015 | 15 Sep 2016 | ₹78.33 | ₹88.90 | 13.5% |
| 16 Sep 2015 | 16 Sep 2016 | ₹79.02 | ₹89.28 | 13.0% |
| 18 Sep 2015 | 19 Sep 2016 | ₹79.84 | ₹89.57 | 12.2% |
| 18 Sep 2015 | 20 Sep 2016 | ₹79.84 | ₹89.24 | 11.8% |
| 21 Sep 2015 | 21 Sep 2016 | ₹79.79 | ₹89.25 | 11.9% |
| 22 Sep 2015 | 22 Sep 2016 | ₹78.17 | ₹90.17 | 15.4% |
| 23 Sep 2015 | 23 Sep 2016 | ₹78.50 | ₹89.81 | 14.4% |
| 24 Sep 2015 | 26 Sep 2016 | ₹78.72 | ₹88.71 | 12.7% |
| 24 Sep 2015 | 27 Sep 2016 | ₹78.72 | ₹88.54 | 12.5% |
| 28 Sep 2015 | 28 Sep 2016 | ₹78.01 | ₹88.93 | 14.0% |
| 29 Sep 2015 | 29 Sep 2016 | ₹78.47 | ₹87.37 | 11.3% |
| 30 Sep 2015 | 30 Sep 2016 | ₹79.51 | ₹87.57 | 10.1% |
| 01 Oct 2015 | 03 Oct 2016 | ₹79.53 | ₹88.86 | 11.7% |
| 01 Oct 2015 | 04 Oct 2016 | ₹79.53 | ₹89.17 | 12.1% |
| 05 Oct 2015 | 05 Oct 2016 | ₹81.19 | ₹88.92 | 9.5% |
| 06 Oct 2015 | 06 Oct 2016 | ₹81.52 | ₹88.57 | 8.7% |
| 07 Oct 2015 | 07 Oct 2016 | ₹81.76 | ₹88.45 | 8.2% |
| 09 Oct 2015 | 10 Oct 2016 | ₹81.88 | ₹88.56 | 8.2% |
| 13 Oct 2015 | 13 Oct 2016 | ₹81.31 | ₹87.19 | 7.2% |
| 14 Oct 2015 | 14 Oct 2016 | ₹81.08 | ₹87.29 | 7.7% |
| 16 Oct 2015 | 17 Oct 2016 | ₹82.41 | ₹86.65 | 5.1% |
| 16 Oct 2015 | 18 Oct 2016 | ₹82.41 | ₹88.25 | 7.1% |
| 19 Oct 2015 | 19 Oct 2016 | ₹82.79 | ₹88.06 | 6.4% |
| 20 Oct 2015 | 20 Oct 2016 | ₹82.66 | ₹88.47 | 7.0% |
| 21 Oct 2015 | 21 Oct 2016 | ₹82.57 | ₹88.47 | 7.1% |
| 23 Oct 2015 | 24 Oct 2016 | ₹83.02 | ₹88.64 | 6.8% |
| 23 Oct 2015 | 25 Oct 2016 | ₹83.02 | ₹88.46 | 6.5% |
| 26 Oct 2015 | 26 Oct 2016 | ₹82.68 | ₹87.69 | 6.0% |
| 27 Oct 2015 | 27 Oct 2016 | ₹82.41 | ₹87.70 | 6.4% |
| 28 Oct 2015 | 28 Oct 2016 | ₹81.82 | ₹87.93 | 7.5% |
| 30 Oct 2015 | 01 Nov 2016 | ₹80.80 | ₹87.83 | 8.7% |
| 02 Nov 2015 | 02 Nov 2016 | ₹80.65 | ₹86.69 | 7.5% |
| 03 Nov 2015 | 03 Nov 2016 | ₹80.75 | ₹86.42 | 7.0% |
| 04 Nov 2015 | 04 Nov 2016 | ₹80.55 | ₹85.90 | 6.6% |
| 06 Nov 2015 | 07 Nov 2016 | ₹79.71 | ₹86.54 | 8.6% |
| 06 Nov 2015 | 08 Nov 2016 | ₹79.71 | ₹87.01 | 9.2% |
| 09 Nov 2015 | 09 Nov 2016 | ₹79.33 | ₹85.88 | 8.3% |
| 10 Nov 2015 | 10 Nov 2016 | ₹78.06 | ₹86.83 | 11.2% |
| 10 Nov 2015 | 11 Nov 2016 | ₹78.06 | ₹84.50 | 8.2% |
| 13 Nov 2015 | 15 Nov 2016 | ₹77.86 | ₹82.59 | 6.1% |
| 16 Nov 2015 | 16 Nov 2016 | ₹78.30 | ₹82.63 | 5.5% |
| 17 Nov 2015 | 17 Nov 2016 | ₹78.60 | ₹82.31 | 4.7% |
| 18 Nov 2015 | 18 Nov 2016 | ₹77.56 | ₹82.25 | 6.0% |
| 20 Nov 2015 | 21 Nov 2016 | ₹78.78 | ₹80.77 | 2.5% |
| 20 Nov 2015 | 22 Nov 2016 | ₹78.78 | ₹81.52 | 3.5% |
| 23 Nov 2015 | 23 Nov 2016 | ₹78.71 | ₹81.83 | 4.0% |
| 24 Nov 2015 | 24 Nov 2016 | ₹78.54 | ₹81.14 | 3.3% |
| 24 Nov 2015 | 25 Nov 2016 | ₹78.54 | ₹82.66 | 5.3% |
| 27 Nov 2015 | 28 Nov 2016 | ₹79.63 | ₹82.79 | 4.0% |
| 27 Nov 2015 | 29 Nov 2016 | ₹79.63 | ₹82.94 | 4.2% |
| 30 Nov 2015 | 30 Nov 2016 | ₹79.55 | ₹83.78 | 5.3% |
| 01 Dec 2015 | 01 Dec 2016 | ₹79.75 | ₹83.46 | 4.7% |
| 02 Dec 2015 | 02 Dec 2016 | ₹79.52 | ₹82.38 | 3.6% |
| 04 Dec 2015 | 05 Dec 2016 | ₹78.05 | ₹82.81 | 6.1% |
| 04 Dec 2015 | 06 Dec 2016 | ₹78.05 | ₹82.95 | 6.3% |
| 07 Dec 2015 | 07 Dec 2016 | ₹77.90 | ₹82.54 | 6.0% |
| 08 Dec 2015 | 08 Dec 2016 | ₹77.27 | ₹84.01 | 8.7% |
| 09 Dec 2015 | 09 Dec 2016 | ₹76.40 | ₹84.17 | 10.2% |
| 11 Dec 2015 | 12 Dec 2016 | ₹76.38 | ₹83.24 | 9.0% |
| 11 Dec 2015 | 13 Dec 2016 | ₹76.38 | ₹83.76 | 9.7% |
| 14 Dec 2015 | 14 Dec 2016 | ₹76.77 | ₹83.36 | 8.6% |
| 15 Dec 2015 | 15 Dec 2016 | ₹77.27 | ₹83.07 | 7.5% |
| 16 Dec 2015 | 16 Dec 2016 | ₹77.76 | ₹82.93 | 6.6% |
| 18 Dec 2015 | 19 Dec 2016 | ₹77.87 | ₹82.57 | 6.0% |
| 18 Dec 2015 | 20 Dec 2016 | ₹77.87 | ₹82.35 | 5.8% |
| 21 Dec 2015 | 21 Dec 2016 | ₹78.58 | ₹82.14 | 4.5% |
| 22 Dec 2015 | 22 Dec 2016 | ₹78.11 | ₹81.30 | 4.1% |
| 23 Dec 2015 | 23 Dec 2016 | ₹78.89 | ₹81.37 | 3.1% |
| 24 Dec 2015 | 26 Dec 2016 | ₹78.84 | ₹80.58 | 2.2% |
| 24 Dec 2015 | 27 Dec 2016 | ₹78.84 | ₹81.85 | 3.8% |
| 28 Dec 2015 | 28 Dec 2016 | ₹79.47 | ₹81.87 | 3.0% |
| 29 Dec 2015 | 29 Dec 2016 | ₹79.51 | ₹82.57 | 3.9% |
| 30 Dec 2015 | 30 Dec 2016 | ₹79.19 | ₹83.41 | 5.3% |
| 01 Jan 2016 | 02 Jan 2017 | ₹79.85 | ₹83.35 | 4.4% |
| 01 Jan 2016 | 03 Jan 2017 | ₹79.85 | ₹83.48 | 4.5% |
| 04 Jan 2016 | 04 Jan 2017 | ₹78.16 | ₹83.46 | 6.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹78.09 | ₹84.31 | 8.0% |
| 06 Jan 2016 | 06 Jan 2017 | ₹77.67 | ₹84.00 | 8.2% |
| 08 Jan 2016 | 09 Jan 2017 | ₹76.29 | ₹83.93 | 10.0% |
| 08 Jan 2016 | 10 Jan 2017 | ₹76.29 | ₹84.46 | 10.7% |
| 11 Jan 2016 | 11 Jan 2017 | ₹75.93 | ₹85.40 | 12.5% |
| 12 Jan 2016 | 12 Jan 2017 | ₹75.40 | ₹85.67 | 13.6% |
| 13 Jan 2016 | 13 Jan 2017 | ₹75.91 | ₹85.60 | 12.8% |
| 15 Jan 2016 | 16 Jan 2017 | ₹74.69 | ₹85.72 | 14.8% |
| 15 Jan 2016 | 17 Jan 2017 | ₹74.69 | ₹85.57 | 14.6% |
| 18 Jan 2016 | 18 Jan 2017 | ₹73.84 | ₹85.77 | 16.2% |
| 19 Jan 2016 | 19 Jan 2017 | ₹74.66 | ₹85.95 | 15.1% |
| 20 Jan 2016 | 20 Jan 2017 | ₹73.43 | ₹85.08 | 15.9% |
| 22 Jan 2016 | 23 Jan 2017 | ₹74.55 | ₹85.52 | 14.7% |
| 22 Jan 2016 | 24 Jan 2017 | ₹74.55 | ₹86.38 | 15.9% |
| 25 Jan 2016 | 25 Jan 2017 | ₹74.69 | ₹87.67 | 17.4% |
| 27 Jan 2016 | 27 Jan 2017 | ₹74.72 | ₹88.06 | 17.9% |
| 29 Jan 2016 | 30 Jan 2017 | ₹75.95 | ₹87.98 | 15.8% |
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