Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct · Growth
35.0%
Mean
36.1%
Median
-4.3%
Min
77.3%
Max
11.3%
Std Dev
99.5%
% Positive
2.53
Sharpe
43.54
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623 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Sep 2022 | 08 Sep 2023 | ₹10.00 | ₹13.89 | 38.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.28 | ₹14.02 | 36.4% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.38 | ₹13.80 | 32.9% |
| 13 Sep 2022 | 13 Sep 2023 | ₹9.84 | ₹13.82 | 40.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹9.91 | ₹13.90 | 40.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹9.75 | ₹13.70 | 40.5% |
| 16 Sep 2022 | 18 Sep 2023 | ₹9.65 | ₹13.67 | 41.7% |
| 20 Sep 2022 | 20 Sep 2023 | ₹9.59 | ₹13.47 | 40.5% |
| 21 Sep 2022 | 21 Sep 2023 | ₹9.54 | ₹13.16 | 38.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.43 | ₹13.18 | 39.7% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.33 | ₹13.19 | 41.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.34 | ₹13.02 | 39.4% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.33 | ₹13.08 | 40.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.27 | ₹13.17 | 42.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.42 | ₹13.03 | 38.3% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.80 | ₹13.17 | 34.4% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.80 | ₹13.19 | 34.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.69 | ₹13.44 | 38.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.40 | ₹13.44 | 43.0% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.30 | ₹13.55 | 45.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.04 | ₹13.63 | 50.8% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.02 | ₹13.51 | 49.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.26 | ₹13.30 | 43.7% |
| 14 Oct 2022 | 16 Oct 2023 | ₹8.96 | ₹13.46 | 50.3% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.35 | ₹13.46 | 44.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.38 | ₹13.21 | 40.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.26 | ₹13.14 | 41.9% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.43 | ₹12.89 | 36.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.53 | ₹12.89 | 35.3% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.66 | ₹12.67 | 31.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.66 | ₹12.51 | 29.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.48 | ₹12.60 | 32.9% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.59 | ₹12.76 | 33.2% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.55 | ₹12.84 | 34.4% |
| 01 Nov 2022 | 01 Nov 2023 | ₹9.59 | ₹13.03 | 35.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹9.32 | ₹13.32 | 42.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.17 | ₹13.55 | 47.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹9.21 | ₹13.59 | 47.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹9.33 | ₹13.73 | 47.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹9.33 | ₹13.74 | 47.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹9.10 | ₹13.63 | 49.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹9.82 | ₹13.87 | 41.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹9.95 | ₹13.87 | 39.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.23 | ₹14.31 | 39.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.08 | ₹14.30 | 41.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.05 | ₹14.35 | 42.7% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.91 | ₹14.56 | 46.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.85 | ₹14.47 | 46.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.94 | ₹14.52 | 46.1% |
| 23 Nov 2022 | 24 Nov 2023 | ₹10.11 | ₹14.52 | 43.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹9.87 | ₹14.54 | 47.3% |
| 29 Nov 2022 | 29 Nov 2023 | ₹9.90 | ₹14.58 | 47.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.45 | ₹14.60 | 39.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.43 | ₹14.69 | 40.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.42 | ₹14.52 | 39.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.19 | ₹14.52 | 42.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.08 | ₹14.43 | 43.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.10 | ₹14.60 | 44.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.22 | ₹14.68 | 43.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.24 | ₹14.80 | 44.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.28 | ₹14.82 | 44.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.47 | ₹14.97 | 42.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.44 | ₹15.00 | 43.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.00 | ₹15.02 | 50.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.97 | ₹15.07 | 51.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.81 | ₹15.21 | 55.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.80 | ₹14.99 | 52.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.99 | ₹15.25 | 52.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.84 | ₹15.21 | 54.6% |
| 23 Dec 2022 | 26 Dec 2023 | ₹9.78 | ₹15.31 | 56.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.71 | ₹15.39 | 58.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.56 | ₹15.38 | 60.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.83 | ₹15.27 | 55.3% |
| 30 Dec 2022 | 02 Jan 2024 | ₹9.82 | ₹14.95 | 52.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.82 | ₹14.76 | 50.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.15 | ₹14.68 | 44.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.93 | ₹14.64 | 47.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.13 | ₹14.95 | 47.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.34 | ₹14.91 | 44.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.42 | ₹15.02 | 44.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.43 | ₹15.07 | 44.6% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.47 | ₹15.10 | 44.2% |
| 13 Jan 2023 | 16 Jan 2024 | ₹10.61 | ₹14.99 | 41.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.63 | ₹14.89 | 40.0% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.46 | ₹15.08 | 44.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.37 | ₹15.36 | 48.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.92 | ₹15.50 | 41.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.86 | ₹15.63 | 44.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.92 | ₹15.70 | 43.7% |
| 27 Jan 2023 | 29 Jan 2024 | ₹11.15 | ₹15.75 | 41.3% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.91 | ₹15.63 | 43.3% |
| 31 Jan 2023 | 31 Jan 2024 | ₹11.02 | ₹15.31 | 38.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹11.38 | ₹15.46 | 35.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹11.71 | ₹15.67 | 33.8% |
| 03 Feb 2023 | 05 Feb 2024 | ₹11.58 | ₹15.71 | 35.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.46 | ₹15.76 | 37.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.68 | ₹15.84 | 35.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.54 | ₹15.89 | 37.7% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.50 | ₹16.12 | 40.2% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.26 | ₹16.07 | 42.7% |
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