Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
UTI Nifty Next 50 ETF Direct · Growth
14.4%
Mean
5.9%
Median
-32.3%
Min
89.0%
Max
24.0%
Std Dev
68.6%
% Positive
0.33
Sharpe
0.96
Sortino
2030 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Aug 2017 | 07 Aug 2018 | ₹28.51 | ₹30.28 | 6.2% |
| 08 Aug 2017 | 08 Aug 2018 | ₹28.17 | ₹30.34 | 7.7% |
| 09 Aug 2017 | 09 Aug 2018 | ₹27.67 | ₹30.46 | 10.1% |
| 10 Aug 2017 | 10 Aug 2018 | ₹26.92 | ₹30.23 | 12.3% |
| 11 Aug 2017 | 13 Aug 2018 | ₹26.90 | ₹29.91 | 11.2% |
| 14 Aug 2017 | 14 Aug 2018 | ₹27.50 | ₹30.07 | 9.4% |
| 16 Aug 2017 | 16 Aug 2018 | ₹27.76 | ₹29.86 | 7.5% |
| 17 Aug 2017 | 17 Aug 2018 | ₹27.75 | ₹30.30 | 9.2% |
| 18 Aug 2017 | 20 Aug 2018 | ₹27.69 | ₹30.66 | 10.7% |
| 21 Aug 2017 | 21 Aug 2018 | ₹27.26 | ₹30.79 | 13.0% |
| 23 Aug 2017 | 23 Aug 2018 | ₹27.49 | ₹30.97 | 12.7% |
| 24 Aug 2017 | 24 Aug 2018 | ₹27.72 | ₹30.92 | 11.5% |
| 24 Aug 2017 | 27 Aug 2018 | ₹27.72 | ₹31.18 | 12.5% |
| 28 Aug 2017 | 28 Aug 2018 | ₹27.99 | ₹31.14 | 11.3% |
| 29 Aug 2017 | 29 Aug 2018 | ₹27.69 | ₹31.36 | 13.3% |
| 30 Aug 2017 | 30 Aug 2018 | ₹28.11 | ₹31.48 | 12.0% |
| 31 Aug 2017 | 31 Aug 2018 | ₹28.09 | ₹31.63 | 12.6% |
| 01 Sep 2017 | 03 Sep 2018 | ₹28.38 | ₹31.40 | 10.7% |
| 04 Sep 2017 | 04 Sep 2018 | ₹28.22 | ₹30.44 | 7.9% |
| 05 Sep 2017 | 05 Sep 2018 | ₹28.38 | ₹30.26 | 6.6% |
| 06 Sep 2017 | 06 Sep 2018 | ₹28.41 | ₹30.49 | 7.3% |
| 07 Sep 2017 | 07 Sep 2018 | ₹28.63 | ₹30.83 | 7.7% |
| 08 Sep 2017 | 10 Sep 2018 | ₹28.42 | ₹30.29 | 6.6% |
| 11 Sep 2017 | 11 Sep 2018 | ₹28.63 | ₹29.74 | 3.9% |
| 12 Sep 2017 | 12 Sep 2018 | ₹28.90 | ₹29.89 | 3.4% |
| 14 Sep 2017 | 14 Sep 2018 | ₹28.91 | ₹30.42 | 5.2% |
| 15 Sep 2017 | 17 Sep 2018 | ₹28.85 | ₹30.17 | 4.6% |
| 18 Sep 2017 | 18 Sep 2018 | ₹28.95 | ₹29.74 | 2.7% |
| 19 Sep 2017 | 19 Sep 2018 | ₹29.03 | ₹29.61 | 2.0% |
| 21 Sep 2017 | 21 Sep 2018 | ₹28.76 | ₹29.02 | 0.9% |
| 22 Sep 2017 | 24 Sep 2018 | ₹28.02 | ₹28.14 | 0.4% |
| 25 Sep 2017 | 25 Sep 2018 | ₹27.66 | ₹28.40 | 2.7% |
| 26 Sep 2017 | 26 Sep 2018 | ₹27.72 | ₹28.48 | 2.8% |
| 27 Sep 2017 | 27 Sep 2018 | ₹27.21 | ₹27.99 | 2.9% |
| 28 Sep 2017 | 28 Sep 2018 | ₹27.29 | ₹27.64 | 1.3% |
| 29 Sep 2017 | 01 Oct 2018 | ₹27.60 | ₹27.67 | 0.2% |
| 03 Oct 2017 | 03 Oct 2018 | ₹27.90 | ₹27.31 | -2.1% |
| 04 Oct 2017 | 04 Oct 2018 | ₹27.94 | ₹26.89 | -3.8% |
| 05 Oct 2017 | 05 Oct 2018 | ₹28.02 | ₹26.25 | -6.3% |
| 06 Oct 2017 | 08 Oct 2018 | ₹28.24 | ₹25.97 | -8.0% |
| 09 Oct 2017 | 09 Oct 2018 | ₹28.28 | ₹25.84 | -8.6% |
| 10 Oct 2017 | 10 Oct 2018 | ₹28.45 | ₹26.67 | -6.3% |
| 11 Oct 2017 | 11 Oct 2018 | ₹28.28 | ₹26.17 | -7.4% |
| 12 Oct 2017 | 12 Oct 2018 | ₹28.59 | ₹26.73 | -6.5% |
| 13 Oct 2017 | 15 Oct 2018 | ₹28.64 | ₹26.84 | -6.3% |
| 16 Oct 2017 | 16 Oct 2018 | ₹28.71 | ₹27.21 | -5.2% |
| 17 Oct 2017 | 17 Oct 2018 | ₹28.84 | ₹26.62 | -7.7% |
| 18 Oct 2017 | 19 Oct 2018 | ₹28.80 | ₹26.40 | -8.3% |
| 18 Oct 2017 | 22 Oct 2018 | ₹28.80 | ₹26.28 | -8.8% |
| 23 Oct 2017 | 23 Oct 2018 | ₹28.79 | ₹25.94 | -9.9% |
| 24 Oct 2017 | 24 Oct 2018 | ₹28.74 | ₹26.04 | -9.4% |
| 25 Oct 2017 | 25 Oct 2018 | ₹29.10 | ₹25.67 | -11.8% |
| 26 Oct 2017 | 26 Oct 2018 | ₹29.21 | ₹25.70 | -12.0% |
| 27 Oct 2017 | 29 Oct 2018 | ₹29.41 | ₹26.31 | -10.6% |
| 30 Oct 2017 | 30 Oct 2018 | ₹29.73 | ₹26.45 | -11.0% |
| 31 Oct 2017 | 31 Oct 2018 | ₹29.70 | ₹26.91 | -9.4% |
| 01 Nov 2017 | 01 Nov 2018 | ₹29.96 | ₹27.08 | -9.6% |
| 02 Nov 2017 | 02 Nov 2018 | ₹30.08 | ₹27.49 | -8.6% |
| 03 Nov 2017 | 05 Nov 2018 | ₹30.11 | ₹27.58 | -8.4% |
| 06 Nov 2017 | 06 Nov 2018 | ₹30.31 | ₹27.42 | -9.5% |
| 09 Nov 2017 | 09 Nov 2018 | ₹29.82 | ₹27.73 | -7.0% |
| 10 Nov 2017 | 12 Nov 2018 | ₹29.76 | ₹27.42 | -7.9% |
| 13 Nov 2017 | 13 Nov 2018 | ₹29.55 | ₹27.50 | -7.0% |
| 14 Nov 2017 | 14 Nov 2018 | ₹29.46 | ₹27.52 | -6.6% |
| 15 Nov 2017 | 15 Nov 2018 | ₹29.12 | ₹27.65 | -5.0% |
| 16 Nov 2017 | 16 Nov 2018 | ₹29.45 | ₹27.75 | -5.8% |
| 17 Nov 2017 | 19 Nov 2018 | ₹29.85 | ₹27.90 | -6.5% |
| 20 Nov 2017 | 20 Nov 2018 | ₹29.88 | ₹27.56 | -7.8% |
| 21 Nov 2017 | 21 Nov 2018 | ₹29.93 | ₹27.77 | -7.2% |
| 22 Nov 2017 | 22 Nov 2018 | ₹29.89 | ₹27.58 | -7.7% |
| 24 Nov 2017 | 26 Nov 2018 | ₹30.01 | ₹27.68 | -7.8% |
| 27 Nov 2017 | 27 Nov 2018 | ₹30.09 | ₹27.65 | -8.1% |
| 28 Nov 2017 | 28 Nov 2018 | ₹30.14 | ₹27.58 | -8.5% |
| 29 Nov 2017 | 29 Nov 2018 | ₹30.13 | ₹27.79 | -7.8% |
| 30 Nov 2017 | 30 Nov 2018 | ₹29.87 | ₹27.99 | -6.3% |
| 01 Dec 2017 | 03 Dec 2018 | ₹29.57 | ₹28.08 | -5.0% |
| 04 Dec 2017 | 04 Dec 2018 | ₹29.59 | ₹28.00 | -5.4% |
| 05 Dec 2017 | 05 Dec 2018 | ₹29.61 | ₹27.61 | -6.8% |
| 06 Dec 2017 | 06 Dec 2018 | ₹29.32 | ₹27.18 | -7.3% |
| 07 Dec 2017 | 07 Dec 2018 | ₹29.81 | ₹27.30 | -8.4% |
| 08 Dec 2017 | 10 Dec 2018 | ₹30.10 | ₹26.81 | -10.9% |
| 11 Dec 2017 | 11 Dec 2018 | ₹30.19 | ₹27.23 | -9.8% |
| 12 Dec 2017 | 12 Dec 2018 | ₹29.89 | ₹27.84 | -6.9% |
| 13 Dec 2017 | 13 Dec 2018 | ₹29.60 | ₹28.12 | -5.0% |
| 14 Dec 2017 | 14 Dec 2018 | ₹29.61 | ₹28.21 | -4.7% |
| 15 Dec 2017 | 17 Dec 2018 | ₹29.86 | ₹28.44 | -4.8% |
| 18 Dec 2017 | 18 Dec 2018 | ₹30.14 | ₹28.57 | -5.2% |
| 19 Dec 2017 | 19 Dec 2018 | ₹30.57 | ₹28.97 | -5.2% |
| 20 Dec 2017 | 20 Dec 2018 | ₹30.57 | ₹28.81 | -5.8% |
| 21 Dec 2017 | 21 Dec 2018 | ₹30.72 | ₹28.42 | -7.5% |
| 22 Dec 2017 | 24 Dec 2018 | ₹30.86 | ₹28.02 | -9.2% |
| 26 Dec 2017 | 26 Dec 2018 | ₹30.99 | ₹28.12 | -9.3% |
| 27 Dec 2017 | 27 Dec 2018 | ₹30.84 | ₹28.18 | -8.6% |
| 28 Dec 2017 | 28 Dec 2018 | ₹30.86 | ₹28.47 | -7.8% |
| 29 Dec 2017 | 31 Dec 2018 | ₹31.05 | ₹28.58 | -8.0% |
| 01 Jan 2018 | 01 Jan 2019 | ₹30.99 | ₹28.51 | -8.0% |
| 02 Jan 2018 | 02 Jan 2019 | ₹30.89 | ₹28.28 | -8.5% |
| 03 Jan 2018 | 03 Jan 2019 | ₹31.06 | ₹28.07 | -9.6% |
| 04 Jan 2018 | 04 Jan 2019 | ₹31.39 | ₹28.12 | -10.4% |
| 05 Jan 2018 | 07 Jan 2019 | ₹31.78 | ₹28.10 | -11.6% |
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