Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE Select IPO ETF Direct · Growth
-4.8%
Mean
-5.5%
Median
-14.1%
Min
3.1%
Max
4.1%
Std Dev
16.5%
% Positive
-2.78
Sharpe
-0.94
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 | ₹39.76 | ₹40.47 | 1.8% |
| 12 Mar 2025 | 12 Mar 2026 | ₹39.39 | ₹40.15 | 1.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹39.05 | ₹39.27 | 0.6% |
| 13 Mar 2025 | 16 Mar 2026 | ₹39.05 | ₹39.32 | 0.7% |
| 17 Mar 2025 | 17 Mar 2026 | ₹39.25 | ₹39.70 | 1.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹40.30 | ₹40.88 | 1.4% |
| 19 Mar 2025 | 19 Mar 2026 | ₹41.54 | ₹39.66 | -4.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹41.84 | ₹39.90 | -4.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹42.56 | ₹38.33 | -9.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹42.92 | ₹39.24 | -8.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹42.34 | ₹40.02 | -5.5% |
| 27 Mar 2025 | 27 Mar 2026 | ₹42.41 | ₹39.34 | -7.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹41.96 | ₹38.12 | -9.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹41.96 | ₹38.12 | -9.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹41.67 | ₹38.88 | -6.7% |
| 02 Apr 2025 | 02 Apr 2026 | ₹42.30 | ₹38.84 | -8.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹41.39 | ₹39.38 | -4.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹39.93 | ₹39.39 | -1.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹40.79 | ₹41.02 | 0.6% |
| 09 Apr 2025 | 09 Apr 2026 | ₹40.50 | ₹40.97 | 1.1% |
| 09 Apr 2025 | 10 Apr 2026 | ₹40.50 | ₹41.77 | 3.1% |
| 11 Apr 2025 | 13 Apr 2026 | ₹41.43 | ₹41.38 | -0.1% |
| 15 Apr 2025 | 15 Apr 2026 | ₹42.82 | ₹42.33 | -1.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹43.39 | ₹42.77 | -1.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹43.78 | ₹43.17 | -1.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹43.78 | ₹42.99 | -1.8% |
| 21 Apr 2025 | 21 Apr 2026 | ₹44.49 | ₹43.39 | -2.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹44.96 | ₹43.76 | -2.7% |
| 23 Apr 2025 | 23 Apr 2026 | ₹45.40 | ₹43.73 | -3.7% |
| 24 Apr 2025 | 24 Apr 2026 | ₹45.11 | ₹43.28 | -4.1% |
| 25 Apr 2025 | 27 Apr 2026 | ₹43.78 | ₹43.80 | 0.1% |
| 28 Apr 2025 | 28 Apr 2026 | ₹44.18 | ₹43.77 | -0.9% |
| 29 Apr 2025 | 29 Apr 2026 | ₹44.31 | ₹43.75 | -1.3% |
| 30 Apr 2025 | 30 Apr 2026 | ₹44.07 | ₹43.25 | -1.9% |
| 02 May 2025 | 04 May 2026 | ₹43.87 | ₹43.61 | -0.6% |
| 05 May 2025 | 05 May 2026 | ₹44.61 | ₹43.47 | -2.6% |
| 06 May 2025 | 06 May 2026 | ₹43.47 | ₹44.05 | 1.4% |
| 07 May 2025 | 07 May 2026 | ₹44.16 | ₹44.39 | 0.5% |
| 08 May 2025 | 08 May 2026 | ₹43.39 | ₹44.42 | 2.4% |
| 09 May 2025 | 11 May 2026 | ₹43.29 | ₹43.88 | 1.4% |
| 12 May 2025 | 12 May 2026 | ₹45.02 | ₹42.53 | -5.5% |
| 13 May 2025 | 13 May 2026 | ₹45.21 | ₹42.65 | -5.7% |
| 14 May 2025 | 14 May 2026 | ₹45.81 | ₹42.78 | -6.6% |
| 15 May 2025 | 15 May 2026 | ₹46.19 | ₹42.49 | -8.0% |
| 16 May 2025 | 18 May 2026 | ₹46.94 | ₹42.34 | -9.8% |
| 19 May 2025 | 19 May 2026 | ₹46.95 | ₹42.82 | -8.8% |
| 20 May 2025 | 20 May 2026 | ₹46.13 | ₹43.01 | -6.8% |
| 21 May 2025 | 21 May 2026 | ₹46.57 | ₹43.14 | -7.4% |
| 22 May 2025 | 22 May 2026 | ₹46.67 | ₹43.03 | -7.8% |
| 23 May 2025 | 25 May 2026 | ₹47.10 | ₹43.43 | -7.8% |
| 26 May 2025 | 26 May 2026 | ₹47.22 | ₹43.55 | -7.8% |
| 27 May 2025 | 27 May 2026 | ₹47.40 | ₹43.90 | -7.4% |
| 29 May 2025 | 29 May 2026 | ₹47.75 | ₹43.51 | -8.9% |
| 30 May 2025 | 01 Jun 2026 | ₹47.75 | ₹42.82 | -10.3% |
| 02 Jun 2025 | 02 Jun 2026 | ₹47.91 | ₹42.95 | -10.3% |
| 03 Jun 2025 | 03 Jun 2026 | ₹47.70 | ₹42.86 | -10.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹48.18 | ₹42.99 | -10.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹48.57 | ₹43.06 | -11.3% |
| 06 Jun 2025 | 08 Jun 2026 | ₹48.86 | ₹42.27 | -13.5% |
| 09 Jun 2025 | 09 Jun 2026 | ₹49.32 | ₹42.91 | -13.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹48.96 | ₹42.38 | -13.4% |
| 11 Jun 2025 | 11 Jun 2026 | ₹48.85 | ₹41.94 | -14.1% |
| 12 Jun 2025 | 12 Jun 2026 | ₹47.94 | ₹43.15 | -10.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹47.79 | ₹43.88 | -8.2% |
| 16 Jun 2025 | 16 Jun 2026 | ₹48.05 | ₹43.88 | -8.7% |
| 17 Jun 2025 | 17 Jun 2026 | ₹47.81 | ₹44.24 | -7.5% |
| 18 Jun 2025 | 18 Jun 2026 | ₹47.60 | ₹44.49 | -6.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹46.80 | ₹44.92 | -4.0% |
| 20 Jun 2025 | 22 Jun 2026 | ₹47.69 | ₹45.06 | -5.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹47.74 | ₹44.73 | -6.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹48.13 | ₹44.84 | -6.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹48.49 | ₹44.84 | -7.5% |
| 27 Jun 2025 | 29 Jun 2026 | ₹49.26 | ₹44.71 | -9.2% |
| 30 Jun 2025 | 30 Jun 2026 | ₹49.32 | ₹45.14 | -8.5% |
| 01 Jul 2025 | 01 Jul 2026 | ₹49.27 | ₹45.72 | -7.2% |
| 02 Jul 2025 | 02 Jul 2026 | ₹49.13 | ₹46.07 | -6.2% |
| 03 Jul 2025 | 03 Jul 2026 | ₹48.98 | ₹45.87 | -6.3% |
| 04 Jul 2025 | 06 Jul 2026 | ₹48.87 | ₹45.97 | -5.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹48.79 | ₹46.04 | -5.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹48.87 | ₹45.33 | -7.3% |
| 09 Jul 2025 | 09 Jul 2026 | ₹49.19 | ₹46.36 | -5.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹49.32 | ₹47.00 | -4.7% |
| 11 Jul 2025 | 13 Jul 2026 | ₹48.91 | ₹46.92 | -4.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹49.37 | ₹46.47 | -5.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹49.46 | ₹46.96 | -5.1% |
| 16 Jul 2025 | 16 Jul 2026 | ₹49.55 | ₹46.61 | -5.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹49.64 | ₹46.64 | -6.0% |
| 18 Jul 2025 | 20 Jul 2026 | ₹49.24 | ₹46.52 | -5.5% |
| 21 Jul 2025 | 21 Jul 2026 | ₹49.61 | ₹46.52 | -6.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹49.89 | ₹45.92 | -8.0% |
| 23 Jul 2025 | 23 Jul 2026 | ₹50.03 | ₹45.68 | -8.7% |
| 24 Jul 2025 | 24 Jul 2026 | ₹50.04 | ₹45.40 | -9.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹49.22 | ₹46.03 | -6.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹48.49 | ₹46.31 | -4.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹48.82 | ₹46.90 | -4.0% |
| 30 Jul 2025 | 30 Jul 2026 | ₹48.80 | ₹46.78 | -4.1% |
| 31 Jul 2025 | 31 Jul 2026 | ₹48.68 | ₹46.99 | -3.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹48.28 | ₹47.63 | -1.3% |
| 04 Aug 2025 | 04 Aug 2026 | ₹48.89 | ₹47.71 | -2.4% |
| 05 Aug 2025 | 05 Aug 2026 | ₹48.78 | ₹47.95 | -1.7% |
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