Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE 200 Equal Weight ETF Direct · Growth
6.3%
Mean
5.6%
Median
-1.4%
Min
13.5%
Max
3.6%
Std Dev
95.4%
% Positive
-0.06
Sharpe
-0.08
Sortino
109 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Mar 2025 | 11 Mar 2026 | ₹11.35 | ₹12.74 | 12.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹11.31 | ₹12.71 | 12.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹11.25 | ₹12.39 | 10.2% |
| 13 Mar 2025 | 16 Mar 2026 | ₹11.25 | ₹12.36 | 9.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹11.33 | ₹12.46 | 9.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹11.54 | ₹12.63 | 9.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹11.73 | ₹12.26 | 4.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹11.81 | ₹12.34 | 4.5% |
| 21 Mar 2025 | 23 Mar 2026 | ₹11.94 | ₹11.89 | -0.4% |
| 24 Mar 2025 | 24 Mar 2026 | ₹12.08 | ₹12.13 | 0.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹11.96 | ₹12.39 | 3.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹11.99 | ₹12.12 | 1.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹11.93 | ₹11.82 | -0.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹11.93 | ₹11.82 | -0.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹11.81 | ₹12.08 | 2.3% |
| 02 Apr 2025 | 02 Apr 2026 | ₹11.93 | ₹12.08 | 1.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹11.64 | ₹12.25 | 5.2% |
| 07 Apr 2025 | 07 Apr 2026 | ₹11.25 | ₹12.28 | 9.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹11.47 | ₹12.76 | 11.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹11.40 | ₹12.75 | 11.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹11.40 | ₹12.95 | 13.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹11.60 | ₹12.87 | 10.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹11.94 | ₹13.14 | 10.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹12.03 | ₹13.21 | 9.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹12.13 | ₹13.36 | 10.1% |
| 17 Apr 2025 | 20 Apr 2026 | ₹12.13 | ₹13.36 | 10.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹12.34 | ₹13.44 | 8.9% |
| 22 Apr 2025 | 22 Apr 2026 | ₹12.39 | ₹13.49 | 8.9% |
| 23 Apr 2025 | 23 Apr 2026 | ₹12.49 | ₹13.41 | 7.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹12.48 | ₹13.29 | 6.5% |
| 25 Apr 2025 | 27 Apr 2026 | ₹12.21 | ₹13.46 | 10.3% |
| 28 Apr 2025 | 28 Apr 2026 | ₹12.36 | ₹13.44 | 8.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹12.37 | ₹13.43 | 8.6% |
| 30 Apr 2025 | 30 Apr 2026 | ₹12.30 | ₹13.31 | 8.2% |
| 02 May 2025 | 04 May 2026 | ₹12.26 | ₹13.39 | 9.3% |
| 05 May 2025 | 05 May 2026 | ₹12.41 | ₹13.40 | 8.0% |
| 06 May 2025 | 06 May 2026 | ₹12.18 | ₹13.60 | 11.7% |
| 07 May 2025 | 07 May 2026 | ₹12.27 | ₹13.66 | 11.4% |
| 08 May 2025 | 08 May 2026 | ₹12.06 | ₹13.64 | 13.2% |
| 09 May 2025 | 11 May 2026 | ₹12.03 | ₹13.46 | 11.9% |
| 12 May 2025 | 12 May 2026 | ₹12.48 | ₹13.14 | 5.2% |
| 13 May 2025 | 13 May 2026 | ₹12.46 | ₹13.22 | 6.1% |
| 14 May 2025 | 14 May 2026 | ₹12.59 | ₹13.34 | 6.0% |
| 15 May 2025 | 15 May 2026 | ₹12.72 | ₹13.29 | 4.5% |
| 16 May 2025 | 18 May 2026 | ₹12.83 | ₹13.22 | 3.1% |
| 19 May 2025 | 19 May 2026 | ₹12.86 | ₹13.28 | 3.3% |
| 20 May 2025 | 20 May 2026 | ₹12.66 | ₹13.32 | 5.2% |
| 21 May 2025 | 21 May 2026 | ₹12.78 | ₹13.35 | 4.5% |
| 22 May 2025 | 22 May 2026 | ₹12.73 | ₹13.38 | 5.2% |
| 23 May 2025 | 25 May 2026 | ₹12.80 | ₹13.53 | 5.7% |
| 26 May 2025 | 26 May 2026 | ₹12.87 | ₹13.55 | 5.3% |
| 27 May 2025 | 27 May 2026 | ₹12.86 | ₹13.64 | 6.1% |
| 29 May 2025 | 29 May 2026 | ₹12.89 | ₹13.48 | 4.5% |
| 30 May 2025 | 01 Jun 2026 | ₹12.83 | ₹13.30 | 3.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹12.88 | ₹13.34 | 3.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹12.82 | ₹13.28 | 3.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹12.89 | ₹13.32 | 3.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹12.94 | ₹13.32 | 2.9% |
| 06 Jun 2025 | 08 Jun 2026 | ₹13.07 | ₹13.11 | 0.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹13.20 | ₹13.27 | 0.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹13.20 | ₹13.12 | -0.6% |
| 11 Jun 2025 | 11 Jun 2026 | ₹13.19 | ₹13.00 | -1.4% |
| 12 Jun 2025 | 12 Jun 2026 | ₹12.99 | ₹13.28 | 2.2% |
| 13 Jun 2025 | 15 Jun 2026 | ₹12.92 | ₹13.46 | 4.2% |
| 16 Jun 2025 | 16 Jun 2026 | ₹13.01 | ₹13.51 | 3.8% |
| 17 Jun 2025 | 17 Jun 2026 | ₹12.93 | ₹13.60 | 5.2% |
| 18 Jun 2025 | 18 Jun 2026 | ₹12.88 | ₹13.67 | 6.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹12.72 | ₹13.66 | 7.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹12.86 | ₹13.72 | 6.7% |
| 23 Jun 2025 | 23 Jun 2026 | ₹12.86 | ₹13.58 | 5.6% |
| 24 Jun 2025 | 24 Jun 2026 | ₹12.95 | ₹13.61 | 5.1% |
| 25 Jun 2025 | 25 Jun 2026 | ₹13.03 | ₹13.59 | 4.3% |
| 27 Jun 2025 | 29 Jun 2026 | ₹13.20 | ₹13.50 | 2.3% |
| 30 Jun 2025 | 30 Jun 2026 | ₹13.25 | ₹13.53 | 2.2% |
| 01 Jul 2025 | 01 Jul 2026 | ₹13.23 | ₹13.59 | 2.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹13.21 | ₹13.69 | 3.6% |
| 03 Jul 2025 | 03 Jul 2026 | ₹13.18 | ₹13.70 | 3.9% |
| 04 Jul 2025 | 06 Jul 2026 | ₹13.21 | ₹13.76 | 4.2% |
| 07 Jul 2025 | 07 Jul 2026 | ₹13.19 | ₹13.73 | 4.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹13.19 | ₹13.47 | 2.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹13.19 | ₹13.62 | 3.2% |
| 10 Jul 2025 | 10 Jul 2026 | ₹13.16 | ₹13.80 | 4.9% |
| 11 Jul 2025 | 13 Jul 2026 | ₹13.06 | ₹13.80 | 5.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹13.10 | ₹13.72 | 4.8% |
| 15 Jul 2025 | 15 Jul 2026 | ₹13.18 | ₹13.77 | 4.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹13.20 | ₹13.74 | 4.1% |
| 17 Jul 2025 | 17 Jul 2026 | ₹13.20 | ₹13.76 | 4.2% |
| 18 Jul 2025 | 20 Jul 2026 | ₹13.13 | ₹13.81 | 5.2% |
| 21 Jul 2025 | 21 Jul 2026 | ₹13.18 | ₹13.86 | 5.1% |
| 22 Jul 2025 | 22 Jul 2026 | ₹13.12 | ₹13.75 | 4.8% |
| 23 Jul 2025 | 23 Jul 2026 | ₹13.15 | ₹13.65 | 3.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹13.11 | ₹13.62 | 3.9% |
| 25 Jul 2025 | 27 Jul 2026 | ₹12.92 | ₹13.77 | 6.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹12.83 | ₹13.78 | 7.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹12.94 | ₹13.88 | 7.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹12.96 | ₹13.87 | 7.0% |
| 31 Jul 2025 | 31 Jul 2026 | ₹12.87 | ₹13.94 | 8.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹12.70 | ₹14.06 | 10.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹12.85 | ₹14.02 | 9.2% |
| 05 Aug 2025 | 05 Aug 2026 | ₹12.82 | ₹14.07 | 9.7% |
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