Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds Direct · Growth
10.6%
Mean
3.0%
Median
-24.1%
Min
104.6%
Max
22.1%
Std Dev
60.1%
% Positive
0.19
Sharpe
0.44
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Sep 2022 | 08 Sep 2023 | ₹10.10 | ₹10.11 | 0.1% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.27 | ₹10.14 | -1.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.38 | ₹10.18 | -2.0% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.07 | ₹10.17 | 1.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.07 | ₹10.21 | 1.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹9.98 | ₹10.21 | 2.3% |
| 16 Sep 2022 | 18 Sep 2023 | ₹9.79 | ₹10.17 | 4.0% |
| 20 Sep 2022 | 20 Sep 2023 | ₹9.84 | ₹10.09 | 2.5% |
| 21 Sep 2022 | 21 Sep 2023 | ₹9.86 | ₹9.78 | -0.9% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.66 | ₹9.82 | 1.7% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.36 | ₹9.73 | 4.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.31 | ₹9.68 | 4.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.34 | ₹9.63 | 3.0% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.09 | ₹9.85 | 8.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.12 | ₹9.49 | 4.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.49 | ₹9.49 | -0.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.49 | ₹9.39 | -1.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.48 | ₹9.49 | 0.1% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.28 | ₹9.44 | 1.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹8.98 | ₹9.72 | 8.3% |
| 11 Oct 2022 | 11 Oct 2023 | ₹8.98 | ₹9.74 | 8.4% |
| 12 Oct 2022 | 12 Oct 2023 | ₹8.90 | ₹9.76 | 9.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹8.96 | ₹9.52 | 6.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹8.88 | ₹9.58 | 7.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.06 | ₹9.60 | 6.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.06 | ₹9.38 | 3.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.08 | ₹9.22 | 1.4% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.25 | ₹8.97 | -3.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.15 | ₹8.98 | -1.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.45 | ₹8.90 | -5.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.45 | ₹8.79 | -7.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.43 | ₹8.83 | -6.3% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.25 | ₹8.72 | -5.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.37 | ₹8.70 | -7.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹9.55 | ₹8.72 | -8.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹9.48 | ₹8.95 | -5.6% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.31 | ₹9.22 | -1.0% |
| 04 Nov 2022 | 06 Nov 2023 | ₹9.56 | ₹9.25 | -3.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹9.62 | ₹9.18 | -4.6% |
| 07 Nov 2022 | 08 Nov 2023 | ₹9.62 | ₹9.13 | -5.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹9.47 | ₹9.17 | -3.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹9.77 | ₹9.01 | -7.7% |
| 11 Nov 2022 | 13 Nov 2023 | ₹9.97 | ₹9.09 | -8.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.17 | ₹9.60 | -5.7% |
| 16 Nov 2022 | 16 Nov 2023 | ₹9.85 | ₹9.42 | -4.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.68 | ₹9.48 | -2.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.77 | ₹9.64 | -1.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.64 | ₹9.49 | -1.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.71 | ₹9.46 | -2.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.86 | ₹9.51 | -3.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹9.89 | ₹9.51 | -3.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹9.58 | ₹9.46 | -1.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹9.55 | ₹9.50 | -0.5% |
| 30 Nov 2022 | 30 Nov 2023 | ₹9.66 | ₹9.48 | -1.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹9.88 | ₹9.49 | -4.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹9.91 | ₹9.40 | -5.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹9.87 | ₹9.39 | -4.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹9.77 | ₹9.54 | -2.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹9.76 | ₹9.48 | -2.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹9.80 | ₹9.52 | -2.9% |
| 09 Dec 2022 | 11 Dec 2023 | ₹9.78 | ₹9.53 | -2.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹9.73 | ₹9.50 | -2.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹9.89 | ₹9.47 | -4.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹9.83 | ₹9.89 | 0.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.49 | ₹9.96 | 4.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.38 | ₹9.90 | 5.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.26 | ₹9.92 | 7.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.20 | ₹9.95 | 8.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.25 | ₹9.91 | 7.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹8.94 | ₹9.94 | 11.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹8.98 | ₹9.93 | 10.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹8.98 | ₹10.15 | 13.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹8.78 | ₹10.23 | 16.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹8.93 | ₹10.22 | 14.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹8.87 | ₹10.23 | 15.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹8.85 | ₹9.99 | 12.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹8.91 | ₹9.74 | 9.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.03 | ₹9.70 | 7.4% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.00 | ₹9.68 | 7.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.19 | ₹9.69 | 5.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.49 | ₹9.63 | 1.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.40 | ₹9.60 | 2.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.51 | ₹9.52 | 0.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.66 | ₹9.56 | -1.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.64 | ₹9.46 | -1.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.71 | ₹9.41 | -3.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.75 | ₹9.16 | -6.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.79 | ₹9.22 | -5.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.50 | ₹9.23 | -2.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.98 | ₹9.36 | -6.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.08 | ₹9.47 | -6.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.01 | ₹9.37 | -6.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.33 | ₹9.26 | -10.4% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.30 | ₹9.27 | -10.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.35 | ₹9.21 | -10.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.47 | ₹9.07 | -13.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.86 | ₹9.09 | -16.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.84 | ₹9.01 | -16.9% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.60 | ₹9.23 | -12.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.59 | ₹9.31 | -12.1% |
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