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
-6.1%
Mean
-6.8%
Median
-14.4%
Min
2.2%
Max
4.5%
Std Dev
8.9%
% Positive
-2.82
Sharpe
-0.94
Sortino
56 windows · Showing 1–56 · Click column headers to sort
| 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% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.04 | ₹10.68 | -3.2% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.15 | ₹10.77 | -3.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.26 | ₹10.73 | -4.6% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.16 | ₹10.63 | -4.8% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.85 | ₹10.78 | -0.7% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.94 | ₹10.76 | -1.6% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.00 | ₹10.76 | -2.2% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.91 | ₹10.65 | -2.4% |
| 02 May 2025 | 04 May 2026 | ₹10.88 | ₹10.73 | -1.4% |
| 05 May 2025 | 05 May 2026 | ₹11.05 | ₹10.67 | -3.5% |
| 06 May 2025 | 06 May 2026 | ₹10.77 | ₹10.85 | 0.7% |
| 07 May 2025 | 07 May 2026 | ₹10.96 | ₹10.88 | -0.7% |
| 08 May 2025 | 08 May 2026 | ₹10.78 | ₹10.93 | 1.4% |
| 09 May 2025 | 11 May 2026 | ₹10.69 | ₹10.77 | 0.8% |
| 12 May 2025 | 12 May 2026 | ₹11.15 | ₹10.46 | -6.2% |
| 13 May 2025 | 13 May 2026 | ₹11.36 | ₹10.50 | -7.5% |
| 14 May 2025 | 14 May 2026 | ₹11.36 | ₹10.53 | -7.3% |
| 15 May 2025 | 15 May 2026 | ₹11.45 | ₹10.46 | -8.7% |
| 16 May 2025 | 18 May 2026 | ₹11.67 | ₹10.41 | -10.8% |
| 19 May 2025 | 19 May 2026 | ₹11.65 | ₹10.48 | -10.0% |
| 20 May 2025 | 20 May 2026 | ₹11.43 | ₹10.59 | -7.3% |
| 21 May 2025 | 21 May 2026 | ₹11.54 | ₹10.59 | -8.2% |
| 22 May 2025 | 22 May 2026 | ₹11.55 | ₹10.60 | -8.3% |
| 23 May 2025 | 25 May 2026 | ₹11.63 | ₹10.69 | -8.2% |
| 26 May 2025 | 26 May 2026 | ₹11.70 | ₹10.71 | -8.4% |
| 27 May 2025 | 27 May 2026 | ₹11.75 | ₹10.81 | -8.0% |
| 29 May 2025 | 29 May 2026 | ₹11.82 | ₹10.70 | -9.4% |
| 30 May 2025 | 01 Jun 2026 | ₹11.81 | ₹10.53 | -10.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.88 | ₹10.57 | -11.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.81 | ₹10.55 | -10.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.93 | ₹10.59 | -11.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹12.02 | ₹10.57 | -12.0% |
| 06 Jun 2025 | 08 Jun 2026 | ₹12.10 | ₹10.39 | -14.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹12.21 | ₹10.55 | -13.6% |
| 10 Jun 2025 | 10 Jun 2026 | ₹12.12 | ₹10.43 | -13.9% |
| 11 Jun 2025 | 11 Jun 2026 | ₹12.02 | ₹10.30 | -14.4% |