Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth
4.9%
Mean
4.0%
Median
-1.5%
Min
12.1%
Max
4.7%
Std Dev
80.0%
% Positive
-0.33
Sharpe
-0.36
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2025 | 19 Mar 2026 | ₹10.13 | ₹10.50 | 3.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.21 | ₹10.58 | 3.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.30 | ₹10.20 | -1.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.50 | ₹10.40 | -1.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.30 | ₹10.62 | 3.1% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.37 | ₹10.40 | 0.3% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.30 | ₹10.14 | -1.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.30 | ₹10.14 | -1.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.21 | ₹10.37 | 1.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.31 | ₹10.37 | 0.6% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.07 | ₹10.51 | 4.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.72 | ₹10.53 | 8.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.91 | ₹10.91 | 10.1% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.87 | ₹10.92 | 10.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.87 | ₹11.06 | 12.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.05 | ₹11.02 | 9.7% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.29 | ₹11.24 | 9.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.39 | ₹11.29 | 8.7% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.47 | ₹11.40 | 8.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.47 | ₹11.41 | 9.0% |