Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE Select IPO ETF Direct · Growth
-2.8%
Mean
-1.4%
Median
-9.9%
Min
3.1%
Max
4.1%
Std Dev
34.6%
% Positive
-2.26
Sharpe
-0.92
Sortino
26 windows · Showing 1–26 · 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% |