Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Gold ETF Fund of Funds Direct · Growth
70.4%
Mean
71.5%
Median
46.8%
Min
114.5%
Max
11.8%
Std Dev
100.0%
% Positive
5.39
Sharpe
117 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Oct 2024 | 28 Oct 2025 | ₹10.04 | ₹14.73 | 46.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.12 | ₹15.19 | 50.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.21 | ₹15.23 | 49.2% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.19 | ₹15.21 | 49.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.19 | ₹15.26 | 49.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.09 | ₹15.18 | 50.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.04 | ₹15.32 | 52.5% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.86 | ₹15.23 | 54.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.93 | ₹15.48 | 55.9% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.86 | ₹15.71 | 59.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.67 | ₹15.67 | 62.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.66 | ₹16.02 | 65.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.50 | ₹15.85 | 66.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.50 | ₹15.58 | 64.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.61 | ₹15.42 | 60.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.73 | ₹15.60 | 60.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.73 | ₹15.49 | 59.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.85 | ₹15.55 | 57.8% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.97 | ₹15.58 | 56.3% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.87 | ₹15.76 | 59.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.71 | ₹15.89 | 63.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.79 | ₹15.90 | 62.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.80 | ₹15.91 | 62.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.83 | ₹16.24 | 65.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.78 | ₹16.11 | 64.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.78 | ₹16.20 | 65.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.80 | ₹16.18 | 65.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.82 | ₹16.27 | 65.8% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.80 | ₹16.26 | 65.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.84 | ₹16.20 | 64.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.88 | ₹16.22 | 64.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.96 | ₹16.31 | 63.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.01 | ₹16.67 | 66.4% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.89 | ₹16.92 | 71.1% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.87 | ₹16.71 | 69.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.82 | ₹16.76 | 70.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.84 | ₹16.77 | 70.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.77 | ₹16.75 | 71.5% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.71 | ₹16.99 | 74.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.77 | ₹17.22 | 76.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.75 | ₹17.26 | 77.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.79 | ₹17.48 | 78.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.81 | ₹17.23 | 75.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.78 | ₹16.98 | 73.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.80 | ₹16.88 | 72.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.82 | ₹16.85 | 71.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.88 | ₹17.04 | 72.6% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.95 | ₹17.21 | 72.9% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.88 | ₹17.27 | 74.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.90 | ₹17.22 | 73.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.96 | ₹17.12 | 72.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.99 | ₹17.28 | 73.0% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.02 | ₹17.75 | 77.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹10.10 | ₹17.77 | 75.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹10.09 | ₹18.05 | 78.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.17 | ₹17.93 | 76.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.20 | ₹18.39 | 80.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.25 | ₹19.10 | 86.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹10.25 | ₹20.39 | 98.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹10.33 | ₹19.03 | 84.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹10.31 | ₹19.38 | 88.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹10.28 | ₹20.02 | 94.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹10.27 | ₹20.68 | 101.3% |
| 29 Jan 2025 | 29 Jan 2026 | ₹10.38 | ₹22.25 | 114.5% |
| 30 Jan 2025 | 30 Jan 2026 | ₹10.40 | ₹20.15 | 93.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹10.54 | ₹18.21 | 72.9% |
| 03 Feb 2025 | 03 Feb 2026 | ₹10.63 | ₹19.02 | 78.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.67 | ₹19.76 | 85.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.89 | ₹19.18 | 76.2% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.89 | ₹19.14 | 75.7% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.93 | ₹19.50 | 78.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹11.05 | ₹19.52 | 76.7% |
| 11 Feb 2025 | 11 Feb 2026 | ₹11.00 | ₹19.58 | 78.0% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.93 | ₹19.57 | 79.1% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.98 | ₹19.21 | 75.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹11.04 | ₹19.36 | 75.3% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.96 | ₹18.98 | 73.1% |
| 18 Feb 2025 | 18 Feb 2026 | ₹11.00 | ₹18.98 | 72.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹11.07 | ₹19.35 | 74.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹11.09 | ₹19.42 | 75.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹11.03 | ₹19.78 | 79.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹11.09 | ₹19.98 | 80.1% |
| 25 Feb 2025 | 25 Feb 2026 | ₹11.13 | ₹20.04 | 80.1% |
| 25 Feb 2025 | 26 Feb 2026 | ₹11.13 | ₹19.89 | 78.7% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.92 | ₹20.01 | 83.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹10.89 | ₹21.00 | 92.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹11.06 | ₹20.41 | 84.5% |
| 05 Mar 2025 | 05 Mar 2026 | ₹11.04 | ₹20.15 | 82.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹11.00 | ₹19.91 | 80.9% |
| 07 Mar 2025 | 09 Mar 2026 | ₹11.04 | ₹19.95 | 80.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹11.04 | ₹20.16 | 82.7% |
| 11 Mar 2025 | 11 Mar 2026 | ₹11.01 | ₹20.16 | 83.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹11.04 | ₹20.17 | 82.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹11.11 | ₹19.85 | 78.7% |
| 13 Mar 2025 | 16 Mar 2026 | ₹11.11 | ₹19.43 | 74.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹11.23 | ₹19.51 | 73.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹11.31 | ₹19.48 | 72.3% |
| 19 Mar 2025 | 19 Mar 2026 | ₹11.35 | ₹18.61 | 63.9% |
| 20 Mar 2025 | 20 Mar 2026 | ₹11.37 | ₹18.47 | 62.5% |
| 21 Mar 2025 | 23 Mar 2026 | ₹11.30 | ₹16.96 | 50.1% |
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