Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Zerodha Nifty Small Cap 100 ETF Direct · Growth
8.5%
Mean
8.3%
Median
5.3%
Min
11.3%
Max
1.6%
Std Dev
100.0%
% Positive
1.25
Sharpe
7.86
Sortino
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Sep 2025 | 15 Sep 2026 | ₹10.21 | ₹11.05 | 8.2% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.31 | ₹11.03 | 7.0% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.38 | ₹11.11 | 7.1% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.41 | ₹11.31 | 8.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.42 | ₹11.30 | 8.4% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.30 | ₹11.27 | 9.4% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.25 | ₹11.37 | 11.0% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.18 | ₹11.20 | 10.0% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.12 | ₹11.22 | 10.8% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.89 | ₹11.01 | 11.3% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.88 | ₹10.94 | 10.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.89 | ₹10.94 | 10.6% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.00 | ₹10.81 | 8.1% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.07 | ₹10.86 | 7.8% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.10 | ₹11.03 | 9.2% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.13 | ₹11.06 | 9.2% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.07 | ₹10.80 | 7.2% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.14 | ₹10.86 | 7.1% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.21 | ₹11.01 | 7.9% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.19 | ₹11.03 | 8.2% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.10 | ₹10.99 | 8.8% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.19 | ₹10.85 | 6.5% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.21 | ₹10.85 | 6.3% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.20 | ₹10.74 | 5.3% |