Rolling Return Data
5 columns × 1 durations
← Back to Fund

Zerodha Nifty 8 to 13 Yr G-Sec ETF Direct · Growth

Download Rolling Return Datasheet ↓
3.0%
Mean
3.1%
Median
0.6%
Min
5.3%
Max
1.3%
Std Dev
100.0%
% Positive
-2.63
Sharpe
-0.94
Sortino
41 windows · Showing 1–41 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Aug 202520 Aug 2026₹29.21₹30.514.4%
21 Aug 202521 Aug 2026₹29.17₹30.514.6%
22 Aug 202524 Aug 2026₹29.14₹30.534.8%
25 Aug 202525 Aug 2026₹29.07₹30.565.1%
26 Aug 202526 Aug 2026₹29.03₹30.565.3%
26 Aug 202527 Aug 2026₹29.03₹30.505.1%
28 Aug 202528 Aug 2026₹29.19₹30.454.3%
29 Aug 202531 Aug 2026₹29.08₹30.394.5%
01 Sep 202501 Sep 2026₹29.08₹30.394.5%
02 Sep 202502 Sep 2026₹29.12₹30.354.2%
03 Sep 202503 Sep 2026₹29.19₹30.394.1%
04 Sep 202504 Sep 2026₹29.29₹30.403.8%
05 Sep 202507 Sep 2026₹29.36₹30.423.6%
08 Sep 202508 Sep 2026₹29.38₹30.443.6%
09 Sep 202509 Sep 2026₹29.33₹30.433.8%
10 Sep 202510 Sep 2026₹29.34₹30.413.6%
11 Sep 202511 Sep 2026₹29.37₹30.323.2%
15 Sep 202515 Sep 2026₹29.36₹30.222.9%
16 Sep 202516 Sep 2026₹29.36₹30.273.1%
17 Sep 202517 Sep 2026₹29.42₹30.262.9%
18 Sep 202518 Sep 2026₹29.34₹30.263.1%
19 Sep 202521 Sep 2026₹29.39₹30.293.1%
22 Sep 202522 Sep 2026₹29.42₹30.373.2%
23 Sep 202523 Sep 2026₹29.45₹30.333.0%
24 Sep 202524 Sep 2026₹29.43₹30.202.6%
25 Sep 202525 Sep 2026₹29.42₹30.202.6%
26 Sep 202528 Sep 2026₹29.38₹30.072.4%
29 Sep 202529 Sep 2026₹29.33₹30.122.7%
30 Sep 202530 Sep 2026₹29.30₹30.092.7%
01 Oct 202501 Oct 2026₹29.42₹30.042.1%
03 Oct 202505 Oct 2026₹29.45₹30.042.0%
06 Oct 202506 Oct 2026₹29.46₹30.092.1%
07 Oct 202507 Oct 2026₹29.48₹30.021.8%
08 Oct 202508 Oct 2026₹29.49₹29.931.5%
09 Oct 202509 Oct 2026₹29.47₹29.901.5%
10 Oct 202512 Oct 2026₹29.45₹29.751.0%
13 Oct 202513 Oct 2026₹29.50₹29.801.0%
14 Oct 202514 Oct 2026₹29.52₹29.730.7%
15 Oct 202515 Oct 2026₹29.57₹29.760.6%
16 Oct 202516 Oct 2026₹29.54₹29.790.8%
17 Oct 202519 Oct 2026₹29.54₹29.770.8%