Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
UTI Nifty Next 50 ETF Direct · Growth
-2.0%
Mean
1.5%
Median
-89.1%
Min
89.0%
Max
38.7%
Std Dev
53.9%
% Positive
-0.22
Sharpe
-0.25
Sortino
1898 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Aug 2017 | 07 Aug 2018 | ₹285.12 | ₹302.81 | 6.2% |
| 08 Aug 2017 | 08 Aug 2018 | ₹281.66 | ₹303.36 | 7.7% |
| 09 Aug 2017 | 09 Aug 2018 | ₹276.74 | ₹304.57 | 10.1% |
| 10 Aug 2017 | 10 Aug 2018 | ₹269.22 | ₹302.30 | 12.3% |
| 11 Aug 2017 | 13 Aug 2018 | ₹269.00 | ₹299.07 | 11.2% |
| 14 Aug 2017 | 14 Aug 2018 | ₹274.96 | ₹300.71 | 9.4% |
| 16 Aug 2017 | 16 Aug 2018 | ₹277.65 | ₹298.57 | 7.5% |
| 17 Aug 2017 | 17 Aug 2018 | ₹277.49 | ₹303.02 | 9.2% |
| 18 Aug 2017 | 20 Aug 2018 | ₹276.94 | ₹306.56 | 10.7% |
| 21 Aug 2017 | 21 Aug 2018 | ₹272.57 | ₹307.91 | 13.0% |
| 23 Aug 2017 | 23 Aug 2018 | ₹274.86 | ₹309.67 | 12.7% |
| 24 Aug 2017 | 24 Aug 2018 | ₹277.23 | ₹309.21 | 11.5% |
| 24 Aug 2017 | 27 Aug 2018 | ₹277.23 | ₹311.82 | 12.5% |
| 28 Aug 2017 | 28 Aug 2018 | ₹279.90 | ₹311.43 | 11.3% |
| 29 Aug 2017 | 29 Aug 2018 | ₹276.89 | ₹313.59 | 13.3% |
| 30 Aug 2017 | 30 Aug 2018 | ₹281.07 | ₹314.75 | 12.0% |
| 31 Aug 2017 | 31 Aug 2018 | ₹280.95 | ₹316.31 | 12.6% |
| 01 Sep 2017 | 03 Sep 2018 | ₹283.77 | ₹313.98 | 10.7% |
| 04 Sep 2017 | 04 Sep 2018 | ₹282.22 | ₹304.42 | 7.9% |
| 05 Sep 2017 | 05 Sep 2018 | ₹283.76 | ₹302.60 | 6.6% |
| 06 Sep 2017 | 06 Sep 2018 | ₹284.14 | ₹304.87 | 7.3% |
| 07 Sep 2017 | 07 Sep 2018 | ₹286.25 | ₹308.27 | 7.7% |
| 08 Sep 2017 | 10 Sep 2018 | ₹284.19 | ₹302.88 | 6.6% |
| 11 Sep 2017 | 11 Sep 2018 | ₹286.33 | ₹297.43 | 3.9% |
| 12 Sep 2017 | 12 Sep 2018 | ₹288.96 | ₹298.86 | 3.4% |
| 14 Sep 2017 | 14 Sep 2018 | ₹289.10 | ₹304.16 | 5.2% |
| 15 Sep 2017 | 17 Sep 2018 | ₹288.45 | ₹301.67 | 4.6% |
| 18 Sep 2017 | 18 Sep 2018 | ₹289.55 | ₹297.37 | 2.7% |
| 19 Sep 2017 | 19 Sep 2018 | ₹290.33 | ₹296.09 | 2.0% |
| 21 Sep 2017 | 21 Sep 2018 | ₹287.64 | ₹290.17 | 0.9% |
| 22 Sep 2017 | 24 Sep 2018 | ₹280.20 | ₹281.40 | 0.4% |
| 25 Sep 2017 | 25 Sep 2018 | ₹276.58 | ₹284.00 | 2.7% |
| 26 Sep 2017 | 26 Sep 2018 | ₹277.22 | ₹284.84 | 2.8% |
| 27 Sep 2017 | 27 Sep 2018 | ₹272.09 | ₹279.86 | 2.9% |
| 28 Sep 2017 | 28 Sep 2018 | ₹272.92 | ₹276.36 | 1.3% |
| 29 Sep 2017 | 01 Oct 2018 | ₹276.04 | ₹276.66 | 0.2% |
| 03 Oct 2017 | 03 Oct 2018 | ₹278.96 | ₹273.14 | -2.1% |
| 04 Oct 2017 | 04 Oct 2018 | ₹279.35 | ₹268.89 | -3.8% |
| 05 Oct 2017 | 05 Oct 2018 | ₹280.17 | ₹262.46 | -6.3% |
| 06 Oct 2017 | 08 Oct 2018 | ₹282.40 | ₹259.74 | -8.0% |
| 09 Oct 2017 | 09 Oct 2018 | ₹282.82 | ₹258.38 | -8.6% |
| 10 Oct 2017 | 10 Oct 2018 | ₹284.54 | ₹266.71 | -6.3% |
| 11 Oct 2017 | 11 Oct 2018 | ₹282.78 | ₹261.73 | -7.4% |
| 12 Oct 2017 | 12 Oct 2018 | ₹285.90 | ₹267.25 | -6.5% |
| 13 Oct 2017 | 15 Oct 2018 | ₹286.36 | ₹268.37 | -6.3% |
| 16 Oct 2017 | 16 Oct 2018 | ₹287.06 | ₹272.13 | -5.2% |
| 17 Oct 2017 | 17 Oct 2018 | ₹288.42 | ₹266.22 | -7.7% |
| 18 Oct 2017 | 19 Oct 2018 | ₹287.99 | ₹263.97 | -8.3% |
| 18 Oct 2017 | 22 Oct 2018 | ₹287.99 | ₹262.76 | -8.8% |
| 23 Oct 2017 | 23 Oct 2018 | ₹287.90 | ₹259.42 | -9.9% |
| 24 Oct 2017 | 24 Oct 2018 | ₹287.36 | ₹260.37 | -9.4% |
| 25 Oct 2017 | 25 Oct 2018 | ₹290.97 | ₹256.70 | -11.8% |
| 26 Oct 2017 | 26 Oct 2018 | ₹292.12 | ₹257.04 | -12.0% |
| 27 Oct 2017 | 29 Oct 2018 | ₹294.13 | ₹263.08 | -10.6% |
| 30 Oct 2017 | 30 Oct 2018 | ₹297.28 | ₹264.47 | -11.0% |
| 31 Oct 2017 | 31 Oct 2018 | ₹296.97 | ₹269.13 | -9.4% |
| 01 Nov 2017 | 01 Nov 2018 | ₹299.60 | ₹270.79 | -9.6% |
| 02 Nov 2017 | 02 Nov 2018 | ₹300.82 | ₹274.89 | -8.6% |
| 03 Nov 2017 | 05 Nov 2018 | ₹301.08 | ₹275.81 | -8.4% |
| 06 Nov 2017 | 06 Nov 2018 | ₹303.09 | ₹274.25 | -9.5% |
| 09 Nov 2017 | 09 Nov 2018 | ₹298.18 | ₹277.33 | -7.0% |
| 10 Nov 2017 | 12 Nov 2018 | ₹297.56 | ₹274.18 | -7.9% |
| 13 Nov 2017 | 13 Nov 2018 | ₹295.49 | ₹274.96 | -7.0% |
| 14 Nov 2017 | 14 Nov 2018 | ₹294.57 | ₹275.24 | -6.6% |
| 15 Nov 2017 | 15 Nov 2018 | ₹291.16 | ₹276.48 | -5.0% |
| 16 Nov 2017 | 16 Nov 2018 | ₹294.50 | ₹277.54 | -5.8% |
| 17 Nov 2017 | 19 Nov 2018 | ₹298.51 | ₹279.04 | -6.5% |
| 20 Nov 2017 | 20 Nov 2018 | ₹298.81 | ₹275.58 | -7.8% |
| 21 Nov 2017 | 21 Nov 2018 | ₹299.26 | ₹277.72 | -7.2% |
| 22 Nov 2017 | 22 Nov 2018 | ₹298.85 | ₹275.82 | -7.7% |
| 24 Nov 2017 | 26 Nov 2018 | ₹300.09 | ₹276.83 | -7.8% |
| 27 Nov 2017 | 27 Nov 2018 | ₹300.93 | ₹276.55 | -8.1% |
| 28 Nov 2017 | 28 Nov 2018 | ₹301.37 | ₹275.83 | -8.5% |
| 29 Nov 2017 | 29 Nov 2018 | ₹301.31 | ₹277.87 | -7.8% |
| 30 Nov 2017 | 30 Nov 2018 | ₹298.69 | ₹279.92 | -6.3% |
| 01 Dec 2017 | 03 Dec 2018 | ₹295.74 | ₹280.80 | -5.0% |
| 04 Dec 2017 | 04 Dec 2018 | ₹295.93 | ₹279.97 | -5.4% |
| 05 Dec 2017 | 05 Dec 2018 | ₹296.13 | ₹276.07 | -6.8% |
| 06 Dec 2017 | 06 Dec 2018 | ₹293.23 | ₹271.84 | -7.3% |
| 07 Dec 2017 | 07 Dec 2018 | ₹298.13 | ₹273.03 | -8.4% |
| 08 Dec 2017 | 10 Dec 2018 | ₹301.00 | ₹268.06 | -10.9% |
| 11 Dec 2017 | 11 Dec 2018 | ₹301.87 | ₹272.28 | -9.8% |
| 12 Dec 2017 | 12 Dec 2018 | ₹298.86 | ₹278.35 | -6.9% |
| 13 Dec 2017 | 13 Dec 2018 | ₹295.96 | ₹281.19 | -5.0% |
| 14 Dec 2017 | 14 Dec 2018 | ₹296.06 | ₹282.13 | -4.7% |
| 15 Dec 2017 | 17 Dec 2018 | ₹298.57 | ₹284.36 | -4.8% |
| 18 Dec 2017 | 18 Dec 2018 | ₹301.41 | ₹285.74 | -5.2% |
| 19 Dec 2017 | 19 Dec 2018 | ₹305.66 | ₹289.74 | -5.2% |
| 20 Dec 2017 | 20 Dec 2018 | ₹305.73 | ₹288.12 | -5.8% |
| 21 Dec 2017 | 21 Dec 2018 | ₹307.17 | ₹284.19 | -7.5% |
| 22 Dec 2017 | 24 Dec 2018 | ₹308.57 | ₹280.16 | -9.2% |
| 26 Dec 2017 | 26 Dec 2018 | ₹309.92 | ₹281.22 | -9.3% |
| 27 Dec 2017 | 27 Dec 2018 | ₹308.42 | ₹281.80 | -8.6% |
| 28 Dec 2017 | 28 Dec 2018 | ₹308.57 | ₹284.66 | -7.8% |
| 29 Dec 2017 | 31 Dec 2018 | ₹310.54 | ₹285.83 | -8.0% |
| 01 Jan 2018 | 01 Jan 2019 | ₹309.89 | ₹285.15 | -8.0% |
| 02 Jan 2018 | 02 Jan 2019 | ₹308.88 | ₹282.77 | -8.5% |
| 03 Jan 2018 | 03 Jan 2019 | ₹310.63 | ₹280.71 | -9.6% |
| 04 Jan 2018 | 04 Jan 2019 | ₹313.88 | ₹281.17 | -10.4% |
| 05 Jan 2018 | 07 Jan 2019 | ₹317.81 | ₹281.03 | -11.6% |
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