Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Nifty Mid Cap 150 ETF Direct · Growth
6.4%
Mean
5.6%
Median
-5.4%
Min
22.3%
Max
6.5%
Std Dev
82.6%
% Positive
-0.02
Sharpe
-0.03
Sortino
207 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jun 2024 | 18 Jun 2025 | ₹10.24 | ₹10.60 | 3.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.13 | ₹10.44 | 3.0% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.22 | ₹10.57 | 3.4% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.20 | ₹10.61 | 4.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.23 | ₹10.69 | 4.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.21 | ₹10.75 | 5.3% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.18 | ₹10.80 | 6.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.20 | ₹10.85 | 6.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.25 | ₹10.92 | 6.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.35 | ₹10.90 | 5.3% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.29 | ₹10.90 | 5.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.37 | ₹10.92 | 5.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.44 | ₹10.92 | 4.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.51 | ₹10.89 | 3.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.48 | ₹10.87 | 3.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.51 | ₹10.87 | 3.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.47 | ₹10.84 | 3.5% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.49 | ₹10.75 | 2.5% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.49 | ₹10.82 | 3.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.56 | ₹10.92 | 3.4% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.57 | ₹10.93 | 3.5% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.57 | ₹10.94 | 3.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.47 | ₹10.87 | 3.8% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.25 | ₹10.94 | 6.7% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.37 | ₹10.88 | 5.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.32 | ₹10.91 | 5.7% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.41 | ₹10.87 | 4.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.39 | ₹10.69 | 3.0% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.57 | ₹10.60 | 0.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.66 | ₹10.69 | 0.3% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.72 | ₹10.71 | -0.0% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.77 | ₹10.63 | -1.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.70 | ₹10.49 | -1.9% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.59 | ₹10.61 | 0.2% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.22 | ₹10.59 | 3.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.16 | ₹10.50 | 3.4% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.38 | ₹10.53 | 1.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.35 | ₹10.38 | 0.3% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.43 | ₹10.44 | 0.2% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.45 | ₹10.42 | -0.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.37 | ₹10.48 | 1.1% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.31 | ₹10.46 | 1.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.50 | ₹10.59 | 0.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.53 | ₹10.69 | 1.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.62 | ₹10.74 | 1.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.66 | ₹10.69 | 0.3% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.73 | ₹10.67 | -0.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.68 | ₹10.67 | -0.0% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.73 | ₹10.52 | -2.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.77 | ₹10.39 | -3.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.72 | ₹10.33 | -3.6% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.82 | ₹10.51 | -2.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.79 | ₹10.53 | -2.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.81 | ₹10.60 | -1.9% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.80 | ₹10.54 | -2.4% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.84 | ₹10.55 | -2.7% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.69 | ₹10.59 | -1.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.67 | ₹10.61 | -0.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.78 | ₹10.71 | -0.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.75 | ₹10.71 | -0.4% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.88 | ₹10.74 | -1.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.95 | ₹10.79 | -1.5% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.99 | ₹10.86 | -1.2% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.97 | ₹10.88 | -0.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.89 | ₹10.91 | 0.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.84 | ₹10.91 | 0.7% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.98 | ₹10.85 | -1.2% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.07 | ₹10.82 | -2.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.10 | ₹10.72 | -3.4% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.03 | ₹10.65 | -3.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.04 | ₹10.45 | -5.4% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.03 | ₹10.47 | -5.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.01 | ₹10.48 | -4.8% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.04 | ₹10.57 | -4.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.81 | ₹10.66 | -1.4% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.71 | ₹10.74 | 0.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.49 | ₹10.78 | 2.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.70 | ₹10.70 | -0.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.82 | ₹10.79 | -0.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.80 | ₹10.83 | 0.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.85 | ₹10.83 | -0.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.89 | ₹10.76 | -1.2% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.92 | ₹10.86 | -0.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.90 | ₹10.91 | 0.1% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.72 | ₹10.85 | 1.3% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.74 | ₹10.92 | 1.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.36 | ₹10.93 | 5.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.33 | ₹10.91 | 5.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.15 | ₹10.99 | 8.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.21 | ₹10.99 | 7.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.30 | ₹11.06 | 7.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.32 | ₹11.04 | 6.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.30 | ₹10.99 | 6.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.30 | ₹11.07 | 7.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.25 | ₹11.03 | 7.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.52 | ₹10.93 | 3.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.46 | ₹10.98 | 5.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.33 | ₹11.03 | 6.8% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.24 | ₹11.08 | 8.2% |
| 12 Nov 2024 | 12 Nov 2025 | ₹10.15 | ₹11.17 | 10.0% |
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