Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset BSE Select IPO ETF Fund of Funds Direct · Growth
-4.8%
Mean
-5.2%
Median
-10.6%
Min
2.2%
Max
3.9%
Std Dev
10.0%
% Positive
-2.89
Sharpe
-0.95
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2025 | 19 Mar 2026 | ₹10.30 | ₹9.76 | -5.2% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.37 | ₹9.84 | -5.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.54 | ₹9.43 | -10.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.82 | ₹9.67 | -10.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.46 | ₹9.87 | -5.7% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.51 | ₹9.70 | -7.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.39 | ₹9.40 | -9.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.39 | ₹9.40 | -9.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.34 | ₹9.58 | -7.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.50 | ₹9.57 | -8.8% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.29 | ₹9.71 | -5.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.91 | ₹9.69 | -2.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.13 | ₹10.11 | -0.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.05 | ₹10.09 | 0.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.05 | ₹10.27 | 2.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.28 | ₹10.18 | -0.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.60 | ₹10.42 | -1.7% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.76 | ₹10.53 | -2.1% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.86 | ₹10.61 | -2.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.86 | ₹10.57 | -2.7% |