Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Gold ETF Direct · Growth
37.7%
Mean
30.9%
Median
9.7%
Min
113.1%
Max
21.0%
Std Dev
100.0%
% Positive
1.49
Sharpe
533 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Feb 2023 | 21 Feb 2024 | ₹56.24 | ₹61.74 | 9.8% |
| 22 Feb 2023 | 22 Feb 2024 | ₹56.25 | ₹61.71 | 9.7% |
| 23 Feb 2023 | 23 Feb 2024 | ₹55.93 | ₹61.52 | 10.0% |
| 24 Feb 2023 | 26 Feb 2024 | ₹55.82 | ₹61.80 | 10.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹55.52 | ₹61.85 | 11.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹55.58 | ₹61.67 | 11.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹55.58 | ₹61.79 | 11.2% |
| 01 Mar 2023 | 01 Mar 2024 | ₹56.01 | ₹62.20 | 11.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹55.96 | ₹63.02 | 12.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹55.96 | ₹64.10 | 14.6% |
| 06 Mar 2023 | 06 Mar 2024 | ₹56.01 | ₹64.11 | 14.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹56.01 | ₹64.68 | 15.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹55.45 | ₹65.20 | 17.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹55.45 | ₹65.18 | 17.6% |
| 13 Mar 2023 | 13 Mar 2024 | ₹56.80 | ₹64.84 | 14.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹57.47 | ₹64.97 | 13.1% |
| 15 Mar 2023 | 15 Mar 2024 | ₹57.69 | ₹65.02 | 12.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹58.03 | ₹64.91 | 11.9% |
| 17 Mar 2023 | 19 Mar 2024 | ₹58.03 | ₹65.00 | 12.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹59.18 | ₹65.09 | 10.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹58.92 | ₹66.29 | 12.5% |
| 22 Mar 2023 | 22 Mar 2024 | ₹58.48 | ₹65.60 | 12.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹59.48 | ₹66.04 | 11.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹58.63 | ₹66.11 | 12.8% |
| 28 Mar 2023 | 28 Mar 2024 | ₹58.73 | ₹66.58 | 13.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹59.49 | ₹66.70 | 12.1% |
| 31 Mar 2023 | 01 Apr 2024 | ₹59.49 | ₹67.97 | 14.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹59.49 | ₹68.34 | 14.9% |
| 03 Apr 2023 | 03 Apr 2024 | ₹59.34 | ₹68.62 | 15.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹59.34 | ₹69.16 | 16.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹60.44 | ₹69.22 | 14.5% |
| 06 Apr 2023 | 08 Apr 2024 | ₹60.30 | ₹70.46 | 16.9% |
| 06 Apr 2023 | 09 Apr 2024 | ₹60.30 | ₹71.04 | 17.8% |
| 10 Apr 2023 | 10 Apr 2024 | ₹60.18 | ₹70.97 | 17.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹60.23 | ₹72.31 | 20.1% |
| 13 Apr 2023 | 15 Apr 2024 | ₹60.50 | ₹71.67 | 18.5% |
| 13 Apr 2023 | 16 Apr 2024 | ₹60.50 | ₹72.39 | 19.6% |
| 18 Apr 2023 | 18 Apr 2024 | ₹60.20 | ₹72.49 | 20.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹59.66 | ₹72.63 | 21.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹59.89 | ₹72.11 | 20.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹59.89 | ₹70.74 | 18.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹59.75 | ₹71.12 | 19.0% |
| 25 Apr 2023 | 25 Apr 2024 | ₹59.78 | ₹71.21 | 19.1% |
| 26 Apr 2023 | 26 Apr 2024 | ₹60.08 | ₹71.70 | 19.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹59.80 | ₹71.62 | 19.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹59.80 | ₹70.95 | 18.6% |
| 02 May 2023 | 02 May 2024 | ₹60.01 | ₹70.43 | 17.4% |
| 03 May 2023 | 03 May 2024 | ₹60.69 | ₹70.38 | 16.0% |
| 05 May 2023 | 06 May 2024 | ₹61.08 | ₹70.94 | 16.1% |
| 05 May 2023 | 07 May 2024 | ₹61.08 | ₹70.93 | 16.1% |
| 08 May 2023 | 08 May 2024 | ₹60.81 | ₹70.81 | 16.4% |
| 09 May 2023 | 09 May 2024 | ₹61.11 | ₹70.64 | 15.6% |
| 10 May 2023 | 10 May 2024 | ₹61.13 | ₹72.25 | 18.2% |
| 12 May 2023 | 13 May 2024 | ₹60.62 | ₹71.39 | 17.8% |
| 12 May 2023 | 14 May 2024 | ₹60.62 | ₹71.52 | 18.0% |
| 15 May 2023 | 15 May 2024 | ₹60.90 | ₹72.09 | 18.4% |
| 16 May 2023 | 16 May 2024 | ₹60.72 | ₹72.51 | 19.4% |
| 17 May 2023 | 17 May 2024 | ₹60.30 | ₹72.37 | 20.0% |
| 19 May 2023 | 21 May 2024 | ₹59.93 | ₹73.25 | 22.2% |
| 22 May 2023 | 22 May 2024 | ₹60.50 | ₹73.23 | 21.1% |
| 23 May 2023 | 23 May 2024 | ₹59.94 | ₹71.92 | 20.0% |
| 24 May 2023 | 24 May 2024 | ₹60.29 | ₹71.15 | 18.0% |
| 26 May 2023 | 27 May 2024 | ₹59.72 | ₹71.31 | 19.4% |
| 26 May 2023 | 28 May 2024 | ₹59.72 | ₹71.36 | 19.5% |
| 29 May 2023 | 29 May 2024 | ₹59.78 | ₹71.56 | 19.7% |
| 30 May 2023 | 30 May 2024 | ₹60.05 | ₹71.14 | 18.5% |
| 31 May 2023 | 31 May 2024 | ₹60.02 | ₹71.50 | 19.1% |
| 02 Jun 2023 | 03 Jun 2024 | ₹59.99 | ₹70.88 | 18.2% |
| 02 Jun 2023 | 04 Jun 2024 | ₹59.99 | ₹71.35 | 18.9% |
| 05 Jun 2023 | 05 Jun 2024 | ₹59.34 | ₹71.09 | 19.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹59.76 | ₹71.89 | 20.3% |
| 07 Jun 2023 | 07 Jun 2024 | ₹59.70 | ₹71.13 | 19.2% |
| 09 Jun 2023 | 10 Jun 2024 | ₹59.61 | ₹70.27 | 17.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹59.61 | ₹70.57 | 18.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹59.61 | ₹70.72 | 18.6% |
| 13 Jun 2023 | 13 Jun 2024 | ₹59.51 | ₹70.78 | 18.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹59.04 | ₹70.98 | 20.2% |
| 16 Jun 2023 | 18 Jun 2024 | ₹59.26 | ₹70.43 | 18.9% |
| 19 Jun 2023 | 19 Jun 2024 | ₹58.94 | ₹70.92 | 20.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹58.94 | ₹71.19 | 20.8% |
| 21 Jun 2023 | 21 Jun 2024 | ₹58.60 | ₹71.80 | 22.5% |
| 23 Jun 2023 | 24 Jun 2024 | ₹58.12 | ₹70.84 | 21.9% |
| 23 Jun 2023 | 25 Jun 2024 | ₹58.12 | ₹70.96 | 22.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹58.46 | ₹70.48 | 20.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹58.26 | ₹70.50 | 21.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹57.88 | ₹70.94 | 22.6% |
| 30 Jun 2023 | 01 Jul 2024 | ₹57.77 | ₹70.89 | 22.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹57.77 | ₹70.83 | 22.6% |
| 03 Jul 2023 | 03 Jul 2024 | ₹57.89 | ₹71.34 | 23.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹58.28 | ₹71.53 | 22.7% |
| 05 Jul 2023 | 05 Jul 2024 | ₹58.35 | ₹71.70 | 22.9% |
| 07 Jul 2023 | 08 Jul 2024 | ₹58.30 | ₹71.89 | 23.3% |
| 07 Jul 2023 | 09 Jul 2024 | ₹58.30 | ₹71.62 | 22.9% |
| 10 Jul 2023 | 10 Jul 2024 | ₹58.40 | ₹71.78 | 22.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹58.61 | ₹71.87 | 22.6% |
| 12 Jul 2023 | 12 Jul 2024 | ₹58.50 | ₹72.08 | 23.2% |
| 14 Jul 2023 | 15 Jul 2024 | ₹58.97 | ₹72.33 | 22.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹58.97 | ₹72.63 | 23.2% |
| 18 Jul 2023 | 18 Jul 2024 | ₹59.13 | ₹73.21 | 23.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹59.52 | ₹72.48 | 21.8% |
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