Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Silver ETF Direct · Growth
53.2%
Mean
28.8%
Median
2.1%
Min
302.8%
Max
56.5%
Std Dev
100.0%
% Positive
0.83
Sharpe
111.67
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498 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Apr 2023 | 19 Apr 2024 | ₹74.73 | ₹83.12 | 11.2% |
| 21 Apr 2023 | 22 Apr 2024 | ₹75.48 | ₹81.93 | 8.6% |
| 21 Apr 2023 | 23 Apr 2024 | ₹75.48 | ₹80.05 | 6.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹75.17 | ₹80.91 | 7.6% |
| 25 Apr 2023 | 25 Apr 2024 | ₹75.10 | ₹81.11 | 8.0% |
| 26 Apr 2023 | 26 Apr 2024 | ₹75.06 | ₹81.55 | 8.7% |
| 28 Apr 2023 | 29 Apr 2024 | ₹74.56 | ₹81.32 | 9.1% |
| 28 Apr 2023 | 30 Apr 2024 | ₹74.56 | ₹80.32 | 7.7% |
| 02 May 2023 | 02 May 2024 | ₹74.64 | ₹79.86 | 7.0% |
| 03 May 2023 | 03 May 2024 | ₹76.06 | ₹80.26 | 5.5% |
| 05 May 2023 | 06 May 2024 | ₹77.58 | ₹81.43 | 5.0% |
| 05 May 2023 | 07 May 2024 | ₹77.58 | ₹81.45 | 5.0% |
| 08 May 2023 | 08 May 2024 | ₹76.89 | ₹81.64 | 6.2% |
| 09 May 2023 | 09 May 2024 | ₹76.95 | ₹82.38 | 7.0% |
| 10 May 2023 | 10 May 2024 | ₹77.00 | ₹84.50 | 9.8% |
| 12 May 2023 | 13 May 2024 | ₹72.86 | ₹83.63 | 14.8% |
| 12 May 2023 | 14 May 2024 | ₹72.86 | ₹84.22 | 15.6% |
| 15 May 2023 | 15 May 2024 | ₹73.32 | ₹84.62 | 15.4% |
| 16 May 2023 | 16 May 2024 | ₹72.81 | ₹86.06 | 18.2% |
| 17 May 2023 | 17 May 2024 | ₹72.58 | ₹86.44 | 19.1% |
| 19 May 2023 | 21 May 2024 | ₹72.66 | ₹92.74 | 27.6% |
| 22 May 2023 | 22 May 2024 | ₹73.36 | ₹92.74 | 26.4% |
| 23 May 2023 | 23 May 2024 | ₹71.55 | ₹89.91 | 25.7% |
| 24 May 2023 | 24 May 2024 | ₹71.98 | ₹89.77 | 24.7% |
| 26 May 2023 | 27 May 2024 | ₹71.21 | ₹90.70 | 27.4% |
| 26 May 2023 | 28 May 2024 | ₹71.21 | ₹92.87 | 30.4% |
| 29 May 2023 | 29 May 2024 | ₹71.51 | ₹94.13 | 31.6% |
| 30 May 2023 | 30 May 2024 | ₹71.68 | ₹92.54 | 29.1% |
| 31 May 2023 | 31 May 2024 | ₹71.80 | ₹92.32 | 28.6% |
| 02 Jun 2023 | 03 Jun 2024 | ₹73.12 | ₹90.14 | 23.3% |
| 02 Jun 2023 | 04 Jun 2024 | ₹73.12 | ₹89.07 | 21.8% |
| 05 Jun 2023 | 05 Jun 2024 | ₹72.23 | ₹88.38 | 22.4% |
| 06 Jun 2023 | 06 Jun 2024 | ₹72.57 | ₹90.24 | 24.4% |
| 07 Jun 2023 | 07 Jun 2024 | ₹72.55 | ₹90.43 | 24.6% |
| 09 Jun 2023 | 10 Jun 2024 | ₹74.32 | ₹88.87 | 19.6% |
| 09 Jun 2023 | 11 Jun 2024 | ₹74.32 | ₹87.79 | 18.1% |
| 12 Jun 2023 | 12 Jun 2024 | ₹74.15 | ₹88.04 | 18.7% |
| 13 Jun 2023 | 13 Jun 2024 | ₹73.87 | ₹88.07 | 19.2% |
| 14 Jun 2023 | 14 Jun 2024 | ₹72.88 | ₹87.81 | 20.5% |
| 16 Jun 2023 | 18 Jun 2024 | ₹73.09 | ₹87.49 | 19.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹73.16 | ₹88.20 | 20.6% |
| 20 Jun 2023 | 20 Jun 2024 | ₹73.13 | ₹89.92 | 22.9% |
| 21 Jun 2023 | 21 Jun 2024 | ₹70.98 | ₹90.24 | 27.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹69.03 | ₹88.63 | 28.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹69.03 | ₹88.48 | 28.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹70.17 | ₹86.73 | 23.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹70.36 | ₹87.04 | 23.7% |
| 28 Jun 2023 | 28 Jun 2024 | ₹69.90 | ₹87.89 | 25.7% |
| 30 Jun 2023 | 01 Jul 2024 | ₹69.19 | ₹87.70 | 26.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹69.19 | ₹87.88 | 27.0% |
| 03 Jul 2023 | 03 Jul 2024 | ₹70.00 | ₹89.45 | 27.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹70.66 | ₹89.91 | 27.3% |
| 05 Jul 2023 | 05 Jul 2024 | ₹70.31 | ₹90.56 | 28.8% |
| 07 Jul 2023 | 08 Jul 2024 | ₹70.45 | ₹91.61 | 30.0% |
| 07 Jul 2023 | 09 Jul 2024 | ₹70.45 | ₹91.63 | 30.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹71.25 | ₹91.70 | 28.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹71.29 | ₹91.87 | 28.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹71.30 | ₹91.45 | 28.3% |
| 14 Jul 2023 | 15 Jul 2024 | ₹75.27 | ₹91.54 | 21.6% |
| 14 Jul 2023 | 16 Jul 2024 | ₹75.27 | ₹91.78 | 21.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹75.85 | ₹91.26 | 20.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹76.16 | ₹88.87 | 16.7% |
| 21 Jul 2023 | 22 Jul 2024 | ₹75.18 | ₹88.25 | 17.4% |
| 21 Jul 2023 | 23 Jul 2024 | ₹75.18 | ₹84.81 | 12.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹74.77 | ₹83.81 | 12.1% |
| 25 Jul 2023 | 25 Jul 2024 | ₹74.63 | ₹80.44 | 7.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹75.11 | ₹79.85 | 6.3% |
| 28 Jul 2023 | 29 Jul 2024 | ₹74.07 | ₹80.85 | 9.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹74.07 | ₹80.18 | 8.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹74.26 | ₹81.95 | 10.3% |
| 01 Aug 2023 | 01 Aug 2024 | ₹74.90 | ₹82.31 | 9.9% |
| 02 Aug 2023 | 02 Aug 2024 | ₹74.75 | ₹82.50 | 10.4% |
| 04 Aug 2023 | 05 Aug 2024 | ₹72.69 | ₹78.62 | 8.2% |
| 04 Aug 2023 | 06 Aug 2024 | ₹72.69 | ₹77.75 | 7.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹72.48 | ₹78.01 | 7.6% |
| 08 Aug 2023 | 08 Aug 2024 | ₹71.76 | ₹77.44 | 7.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹70.84 | ₹79.07 | 11.6% |
| 11 Aug 2023 | 12 Aug 2024 | ₹70.81 | ₹80.14 | 13.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹70.81 | ₹79.44 | 12.2% |
| 14 Aug 2023 | 14 Aug 2024 | ₹70.97 | ₹80.07 | 12.8% |
| 16 Aug 2023 | 16 Aug 2024 | ₹70.63 | ₹80.56 | 14.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹71.00 | ₹81.58 | 14.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹71.00 | ₹84.59 | 19.1% |
| 21 Aug 2023 | 21 Aug 2024 | ₹71.25 | ₹84.18 | 18.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹72.53 | ₹84.23 | 16.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹73.32 | ₹83.81 | 14.3% |
| 25 Aug 2023 | 26 Aug 2024 | ₹74.27 | ₹83.79 | 12.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹74.27 | ₹85.07 | 14.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹74.20 | ₹83.89 | 13.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹74.35 | ₹83.96 | 12.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹74.36 | ₹83.89 | 12.8% |
| 01 Sep 2023 | 02 Sep 2024 | ₹75.37 | ₹81.96 | 8.8% |
| 01 Sep 2023 | 03 Sep 2024 | ₹75.37 | ₹81.24 | 7.8% |
| 04 Sep 2023 | 04 Sep 2024 | ₹74.00 | ₹80.64 | 9.0% |
| 05 Sep 2023 | 05 Sep 2024 | ₹73.01 | ₹82.31 | 12.7% |
| 06 Sep 2023 | 06 Sep 2024 | ₹72.86 | ₹82.58 | 13.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹71.76 | ₹80.75 | 12.5% |
| 08 Sep 2023 | 10 Sep 2024 | ₹71.76 | ₹81.56 | 13.7% |
| 11 Sep 2023 | 11 Sep 2024 | ₹71.98 | ₹82.54 | 14.7% |
| 12 Sep 2023 | 12 Sep 2024 | ₹71.77 | ₹82.43 | 14.8% |
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