Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Nifty 100 ESG Sector Leaders ETF Direct · Growth
11.6%
Mean
8.9%
Median
-8.0%
Min
37.0%
Max
11.3%
Std Dev
84.8%
% Positive
0.45
Sharpe
1.24
Sortino
1124 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Nov 2020 | 18 Nov 2021 | ₹22.30 | ₹30.27 | 35.7% |
| 20 Nov 2020 | 22 Nov 2021 | ₹22.26 | ₹29.77 | 33.8% |
| 23 Nov 2020 | 23 Nov 2021 | ₹22.37 | ₹29.95 | 33.9% |
| 24 Nov 2020 | 24 Nov 2021 | ₹22.54 | ₹29.72 | 31.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹22.16 | ₹29.99 | 35.3% |
| 26 Nov 2020 | 26 Nov 2021 | ₹22.40 | ₹29.24 | 30.5% |
| 27 Nov 2020 | 29 Nov 2021 | ₹22.35 | ₹29.28 | 31.0% |
| 27 Nov 2020 | 30 Nov 2021 | ₹22.35 | ₹29.13 | 30.3% |
| 01 Dec 2020 | 01 Dec 2021 | ₹22.60 | ₹29.32 | 29.8% |
| 02 Dec 2020 | 02 Dec 2021 | ₹22.59 | ₹29.78 | 31.8% |
| 03 Dec 2020 | 03 Dec 2021 | ₹22.52 | ₹29.45 | 30.8% |
| 04 Dec 2020 | 06 Dec 2021 | ₹22.68 | ₹28.96 | 27.7% |
| 07 Dec 2020 | 07 Dec 2021 | ₹22.84 | ₹29.32 | 28.4% |
| 08 Dec 2020 | 08 Dec 2021 | ₹22.96 | ₹29.73 | 29.5% |
| 09 Dec 2020 | 09 Dec 2021 | ₹23.17 | ₹29.78 | 28.5% |
| 10 Dec 2020 | 10 Dec 2021 | ₹23.10 | ₹29.75 | 28.8% |
| 11 Dec 2020 | 13 Dec 2021 | ₹23.12 | ₹29.49 | 27.6% |
| 14 Dec 2020 | 14 Dec 2021 | ₹23.17 | ₹29.46 | 27.2% |
| 15 Dec 2020 | 15 Dec 2021 | ₹23.18 | ₹29.33 | 26.5% |
| 16 Dec 2020 | 16 Dec 2021 | ₹23.44 | ₹29.38 | 25.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹23.57 | ₹29.00 | 23.0% |
| 18 Dec 2020 | 20 Dec 2021 | ₹23.62 | ₹28.42 | 20.3% |
| 21 Dec 2020 | 21 Dec 2021 | ₹22.98 | ₹28.72 | 25.0% |
| 22 Dec 2020 | 22 Dec 2021 | ₹23.23 | ₹29.01 | 24.9% |
| 23 Dec 2020 | 23 Dec 2021 | ₹23.48 | ₹29.22 | 24.4% |
| 24 Dec 2020 | 24 Dec 2021 | ₹23.70 | ₹29.09 | 22.7% |
| 24 Dec 2020 | 27 Dec 2021 | ₹23.70 | ₹29.23 | 23.3% |
| 28 Dec 2020 | 28 Dec 2021 | ₹23.88 | ₹29.51 | 23.5% |
| 29 Dec 2020 | 29 Dec 2021 | ₹23.97 | ₹29.48 | 23.0% |
| 30 Dec 2020 | 30 Dec 2021 | ₹24.04 | ₹29.43 | 22.4% |
| 31 Dec 2020 | 31 Dec 2021 | ₹24.03 | ₹29.72 | 23.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹24.11 | ₹30.11 | 24.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹24.37 | ₹30.38 | 24.6% |
| 05 Jan 2021 | 05 Jan 2022 | ₹24.50 | ₹30.53 | 24.6% |
| 06 Jan 2021 | 06 Jan 2022 | ₹24.42 | ₹30.20 | 23.6% |
| 07 Jan 2021 | 07 Jan 2022 | ₹24.39 | ₹30.30 | 24.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹24.79 | ₹30.54 | 23.2% |
| 11 Jan 2021 | 11 Jan 2022 | ₹25.07 | ₹30.61 | 22.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹25.12 | ₹30.84 | 22.8% |
| 13 Jan 2021 | 13 Jan 2022 | ₹25.02 | ₹30.93 | 23.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹25.14 | ₹30.99 | 23.2% |
| 15 Jan 2021 | 17 Jan 2022 | ₹24.83 | ₹31.11 | 25.3% |
| 18 Jan 2021 | 18 Jan 2022 | ₹24.61 | ₹30.78 | 25.1% |
| 19 Jan 2021 | 19 Jan 2022 | ₹24.99 | ₹30.45 | 21.9% |
| 20 Jan 2021 | 20 Jan 2022 | ₹25.18 | ₹30.15 | 19.7% |
| 21 Jan 2021 | 21 Jan 2022 | ₹25.07 | ₹29.93 | 19.4% |
| 22 Jan 2021 | 24 Jan 2022 | ₹24.85 | ₹29.02 | 16.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹24.63 | ₹29.13 | 18.3% |
| 27 Jan 2021 | 27 Jan 2022 | ₹24.20 | ₹28.74 | 18.7% |
| 28 Jan 2021 | 28 Jan 2022 | ₹23.88 | ₹28.78 | 20.6% |
| 29 Jan 2021 | 31 Jan 2022 | ₹23.43 | ₹29.16 | 24.4% |
| 01 Feb 2021 | 01 Feb 2022 | ₹24.31 | ₹29.58 | 21.7% |
| 02 Feb 2021 | 02 Feb 2022 | ₹24.91 | ₹29.90 | 20.0% |
| 03 Feb 2021 | 03 Feb 2022 | ₹25.11 | ₹29.52 | 17.5% |
| 04 Feb 2021 | 04 Feb 2022 | ₹25.25 | ₹29.48 | 16.8% |
| 05 Feb 2021 | 07 Feb 2022 | ₹25.29 | ₹28.98 | 14.6% |
| 08 Feb 2021 | 08 Feb 2022 | ₹25.59 | ₹29.00 | 13.3% |
| 09 Feb 2021 | 09 Feb 2022 | ₹25.58 | ₹29.32 | 14.6% |
| 10 Feb 2021 | 10 Feb 2022 | ₹25.57 | ₹29.57 | 15.6% |
| 11 Feb 2021 | 11 Feb 2022 | ₹25.68 | ₹29.18 | 13.6% |
| 12 Feb 2021 | 14 Feb 2022 | ₹25.63 | ₹28.38 | 10.7% |
| 15 Feb 2021 | 15 Feb 2022 | ₹25.77 | ₹29.21 | 13.3% |
| 16 Feb 2021 | 16 Feb 2022 | ₹25.85 | ₹29.21 | 13.0% |
| 17 Feb 2021 | 17 Feb 2022 | ₹25.67 | ₹29.28 | 14.1% |
| 18 Feb 2021 | 18 Feb 2022 | ₹25.47 | ₹29.20 | 14.6% |
| 19 Feb 2021 | 21 Feb 2022 | ₹25.34 | ₹29.04 | 14.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹24.86 | ₹28.88 | 16.2% |
| 23 Feb 2021 | 23 Feb 2022 | ₹24.87 | ₹28.89 | 16.1% |
| 24 Feb 2021 | 24 Feb 2022 | ₹25.26 | ₹27.53 | 9.0% |
| 25 Feb 2021 | 25 Feb 2022 | ₹25.40 | ₹28.23 | 11.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹24.50 | ₹28.46 | 16.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹25.17 | ₹28.18 | 12.0% |
| 03 Mar 2021 | 03 Mar 2022 | ₹25.68 | ₹28.03 | 9.2% |
| 04 Mar 2021 | 04 Mar 2022 | ₹25.46 | ₹27.55 | 8.2% |
| 05 Mar 2021 | 07 Mar 2022 | ₹25.27 | ₹26.97 | 6.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹25.28 | ₹27.26 | 7.8% |
| 09 Mar 2021 | 09 Mar 2022 | ₹25.47 | ₹27.84 | 9.3% |
| 10 Mar 2021 | 10 Mar 2022 | ₹25.61 | ₹28.24 | 10.3% |
| 10 Mar 2021 | 11 Mar 2022 | ₹25.61 | ₹28.29 | 10.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹25.43 | ₹28.62 | 12.6% |
| 15 Mar 2021 | 15 Mar 2022 | ₹25.28 | ₹28.22 | 11.7% |
| 16 Mar 2021 | 16 Mar 2022 | ₹25.26 | ₹28.76 | 13.9% |
| 17 Mar 2021 | 17 Mar 2022 | ₹24.97 | ₹29.32 | 17.4% |
| 19 Mar 2021 | 21 Mar 2022 | ₹24.95 | ₹29.01 | 16.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹25.04 | ₹29.31 | 17.1% |
| 23 Mar 2021 | 23 Mar 2022 | ₹25.17 | ₹29.19 | 15.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹24.80 | ₹29.16 | 17.6% |
| 25 Mar 2021 | 25 Mar 2022 | ₹24.39 | ₹29.06 | 19.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹24.72 | ₹29.10 | 17.7% |
| 26 Mar 2021 | 29 Mar 2022 | ₹24.72 | ₹29.33 | 18.7% |
| 30 Mar 2021 | 30 Mar 2022 | ₹25.32 | ₹29.60 | 16.9% |
| 31 Mar 2021 | 31 Mar 2022 | ₹25.04 | ₹29.56 | 18.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹25.30 | ₹29.91 | 18.2% |
| 01 Apr 2021 | 04 Apr 2022 | ₹25.30 | ₹30.65 | 21.1% |
| 05 Apr 2021 | 05 Apr 2022 | ₹25.06 | ₹30.49 | 21.6% |
| 06 Apr 2021 | 06 Apr 2022 | ₹25.16 | ₹30.21 | 20.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹25.37 | ₹29.87 | 17.7% |
| 08 Apr 2021 | 08 Apr 2022 | ₹25.54 | ₹30.12 | 17.9% |
| 09 Apr 2021 | 11 Apr 2022 | ₹25.55 | ₹30.00 | 17.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹24.75 | ₹29.72 | 20.1% |
Page 1 of 12
...