Rolling Return Data
5 columns × 1 durations
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Zerodha CASE Nifty Small Cap 100 ETF Direct · Growth

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6.2%
Mean
7.1%
Median
-2.3%
Min
11.3%
Max
3.7%
Std Dev
94.6%
% Positive
-0.08
Sharpe
-0.09
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
15 Sep 202515 Sep 2026₹10.21₹11.058.2%
16 Sep 202516 Sep 2026₹10.31₹11.037.0%
17 Sep 202517 Sep 2026₹10.38₹11.117.1%
18 Sep 202518 Sep 2026₹10.41₹11.318.6%
19 Sep 202521 Sep 2026₹10.42₹11.308.4%
22 Sep 202522 Sep 2026₹10.30₹11.279.4%
23 Sep 202523 Sep 2026₹10.25₹11.3711.0%
24 Sep 202524 Sep 2026₹10.18₹11.2010.0%
25 Sep 202525 Sep 2026₹10.12₹11.2210.8%
26 Sep 202528 Sep 2026₹9.89₹11.0111.3%
29 Sep 202529 Sep 2026₹9.88₹10.9410.7%
30 Sep 202530 Sep 2026₹9.89₹10.9410.6%
01 Oct 202501 Oct 2026₹10.00₹10.818.1%
03 Oct 202505 Oct 2026₹10.07₹10.867.8%
06 Oct 202506 Oct 2026₹10.10₹11.039.2%
07 Oct 202507 Oct 2026₹10.13₹11.069.2%
08 Oct 202508 Oct 2026₹10.07₹10.807.2%
09 Oct 202509 Oct 2026₹10.14₹10.867.1%
10 Oct 202512 Oct 2026₹10.21₹11.017.9%
13 Oct 202513 Oct 2026₹10.19₹11.038.2%
14 Oct 202514 Oct 2026₹10.10₹10.998.8%
15 Oct 202515 Oct 2026₹10.19₹10.856.5%
16 Oct 202516 Oct 2026₹10.21₹10.856.3%
17 Oct 202519 Oct 2026₹10.20₹10.745.3%
20 Oct 202521 Oct 2026₹10.25₹10.492.3%
20 Oct 202522 Oct 2026₹10.25₹10.371.1%
23 Oct 202523 Oct 2026₹10.30₹10.06-2.3%
24 Oct 202526 Oct 2026₹10.28₹10.20-0.7%
27 Oct 202527 Oct 2026₹10.37₹10.481.1%
28 Oct 202528 Oct 2026₹10.37₹10.572.0%
29 Oct 202529 Oct 2026₹10.41₹10.672.5%
30 Oct 202530 Oct 2026₹10.40₹10.480.7%
31 Oct 202502 Nov 2026₹10.35₹10.551.9%
03 Nov 202503 Nov 2026₹10.43₹10.591.6%
04 Nov 202504 Nov 2026₹10.34₹10.804.5%
04 Nov 202505 Nov 2026₹10.34₹10.865.0%
06 Nov 202506 Nov 2026₹10.20₹10.775.6%