Rolling Return Data
5 columns × 1 durations
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Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth

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4.4%
Mean
4.0%
Median
-1.9%
Min
12.1%
Max
3.2%
Std Dev
90.2%
% Positive
-0.66
Sharpe
-0.59
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 Mar 202519 Mar 2026₹10.13₹10.503.6%
20 Mar 202520 Mar 2026₹10.21₹10.583.6%
21 Mar 202523 Mar 2026₹10.30₹10.20-1.0%
24 Mar 202524 Mar 2026₹10.50₹10.40-1.0%
25 Mar 202525 Mar 2026₹10.30₹10.623.1%
27 Mar 202527 Mar 2026₹10.37₹10.400.3%
28 Mar 202530 Mar 2026₹10.30₹10.14-1.5%
31 Mar 202531 Mar 2026₹10.30₹10.14-1.5%
01 Apr 202501 Apr 2026₹10.21₹10.371.6%
02 Apr 202502 Apr 2026₹10.31₹10.370.6%
04 Apr 202506 Apr 2026₹10.07₹10.514.3%
07 Apr 202507 Apr 2026₹9.72₹10.538.3%
08 Apr 202508 Apr 2026₹9.91₹10.9110.1%
09 Apr 202509 Apr 2026₹9.87₹10.9210.6%
09 Apr 202510 Apr 2026₹9.87₹11.0612.1%
11 Apr 202513 Apr 2026₹10.05₹11.029.7%
15 Apr 202515 Apr 2026₹10.29₹11.249.3%
16 Apr 202516 Apr 2026₹10.39₹11.298.7%
17 Apr 202517 Apr 2026₹10.47₹11.408.9%
17 Apr 202520 Apr 2026₹10.47₹11.419.0%
21 Apr 202521 Apr 2026₹10.66₹11.507.8%
22 Apr 202522 Apr 2026₹10.70₹11.517.5%
23 Apr 202523 Apr 2026₹10.77₹11.476.5%
24 Apr 202524 Apr 2026₹10.79₹11.355.2%
25 Apr 202527 Apr 2026₹10.56₹11.488.7%
28 Apr 202528 Apr 2026₹10.67₹11.497.7%
29 Apr 202529 Apr 2026₹10.69₹11.487.4%
30 Apr 202530 Apr 2026₹10.65₹11.386.8%
02 May 202504 May 2026₹10.57₹11.438.1%
05 May 202505 May 2026₹10.70₹11.456.9%
06 May 202506 May 2026₹10.52₹11.6110.4%
07 May 202507 May 2026₹11.44₹11.692.2%
08 May 202508 May 2026₹10.68₹11.679.3%
09 May 202511 May 2026₹10.52₹11.519.3%
12 May 202512 May 2026₹10.81₹11.223.8%
13 May 202513 May 2026₹10.86₹11.283.8%
14 May 202514 May 2026₹10.90₹11.394.5%
15 May 202515 May 2026₹10.93₹11.364.0%
16 May 202518 May 2026₹11.03₹11.312.6%
19 May 202519 May 2026₹11.12₹11.362.2%
20 May 202520 May 2026₹10.93₹11.394.2%
21 May 202521 May 2026₹11.01₹11.423.8%
22 May 202522 May 2026₹11.00₹11.444.0%
23 May 202525 May 2026₹11.05₹11.554.5%
26 May 202526 May 2026₹11.11₹11.584.2%
27 May 202527 May 2026₹11.08₹11.655.1%
29 May 202529 May 2026₹11.10₹11.483.4%
30 May 202501 Jun 2026₹11.09₹11.372.5%
02 Jun 202502 Jun 2026₹11.09₹11.423.0%
03 Jun 202503 Jun 2026₹11.07₹11.352.6%
04 Jun 202504 Jun 2026₹11.11₹11.382.4%
05 Jun 202505 Jun 2026₹11.15₹11.392.1%
06 Jun 202508 Jun 2026₹11.27₹11.19-0.7%
09 Jun 202509 Jun 2026₹11.38₹11.32-0.6%
10 Jun 202510 Jun 2026₹11.37₹11.23-1.3%
11 Jun 202511 Jun 2026₹11.33₹11.11-1.9%
12 Jun 202512 Jun 2026₹11.12₹11.342.0%
13 Jun 202515 Jun 2026₹11.07₹11.514.0%
16 Jun 202516 Jun 2026₹11.15₹11.563.7%
17 Jun 202517 Jun 2026₹11.10₹11.644.9%
18 Jun 202518 Jun 2026₹11.07₹11.655.3%
19 Jun 202519 Jun 2026₹10.90₹11.646.7%
20 Jun 202522 Jun 2026₹11.02₹11.726.4%
23 Jun 202523 Jun 2026₹11.03₹11.605.1%
24 Jun 202524 Jun 2026₹11.13₹11.624.4%
25 Jun 202525 Jun 2026₹11.19₹11.603.7%
27 Jun 202529 Jun 2026₹11.32₹11.531.9%
30 Jun 202530 Jun 2026₹11.35₹11.541.6%
01 Jul 202501 Jul 2026₹11.34₹11.632.6%
02 Jul 202502 Jul 2026₹11.31₹11.683.2%
03 Jul 202503 Jul 2026₹11.31₹11.723.6%
04 Jul 202506 Jul 2026₹11.33₹11.733.6%
07 Jul 202507 Jul 2026₹11.32₹11.733.6%
08 Jul 202508 Jul 2026₹11.32₹11.531.9%
09 Jul 202509 Jul 2026₹11.31₹11.632.8%
10 Jul 202510 Jul 2026₹11.30₹11.794.4%
11 Jul 202513 Jul 2026₹11.20₹11.785.2%
14 Jul 202514 Jul 2026₹11.25₹11.734.3%
15 Jul 202515 Jul 2026₹11.30₹11.784.2%
16 Jul 202516 Jul 2026₹11.33₹11.753.7%
17 Jul 202517 Jul 2026₹11.34₹11.733.4%
18 Jul 202520 Jul 2026₹11.27₹11.804.7%