Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds Direct · Growth
9.9%
Mean
7.6%
Median
-12.8%
Min
36.5%
Max
11.8%
Std Dev
77.7%
% Positive
0.29
Sharpe
0.64
Sortino
1223 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Nov 2020 | 22 Nov 2021 | ₹9.98 | ₹13.27 | 33.0% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.03 | ₹13.34 | 33.1% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.10 | ₹13.23 | 31.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹9.95 | ₹13.34 | 34.1% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.01 | ₹13.08 | 30.7% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.02 | ₹13.03 | 30.1% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.02 | ₹12.98 | 29.6% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.13 | ₹13.06 | 29.0% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.05 | ₹13.27 | 32.1% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.07 | ₹13.09 | 29.9% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.13 | ₹12.91 | 27.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.22 | ₹13.07 | 27.9% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.30 | ₹13.20 | 28.2% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.37 | ₹13.21 | 27.3% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.36 | ₹13.24 | 27.8% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.36 | ₹13.14 | 26.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.36 | ₹13.12 | 26.6% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.40 | ₹13.02 | 25.2% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.49 | ₹13.02 | 24.1% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.56 | ₹12.88 | 21.9% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.57 | ₹12.65 | 19.6% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.29 | ₹12.81 | 24.5% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.30 | ₹12.91 | 25.4% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.52 | ₹13.01 | 23.6% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.61 | ₹12.93 | 21.9% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.61 | ₹13.02 | 22.7% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.72 | ₹13.13 | 22.5% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.75 | ₹13.11 | 21.9% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.76 | ₹13.08 | 21.5% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.78 | ₹13.23 | 22.8% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.81 | ₹13.34 | 23.4% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.93 | ₹13.48 | 23.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.00 | ₹13.58 | 23.5% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.95 | ₹13.41 | 22.4% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.93 | ₹13.49 | 23.5% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.09 | ₹13.60 | 22.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.21 | ₹13.60 | 21.3% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.25 | ₹13.72 | 22.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.23 | ₹13.77 | 22.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.26 | ₹13.77 | 22.3% |
| 15 Jan 2021 | 17 Jan 2022 | ₹11.11 | ₹13.82 | 24.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹11.01 | ₹13.69 | 24.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.21 | ₹13.53 | 20.8% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.30 | ₹13.40 | 18.6% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.26 | ₹13.29 | 18.0% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.15 | ₹12.91 | 15.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.07 | ₹12.95 | 17.0% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.86 | ₹12.80 | 17.8% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.70 | ₹12.84 | 20.0% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.51 | ₹12.95 | 23.2% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.88 | ₹13.14 | 20.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹11.11 | ₹13.26 | 19.4% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.26 | ₹13.13 | 16.6% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.28 | ₹13.11 | 16.3% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.33 | ₹12.88 | 13.7% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.47 | ₹12.91 | 12.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.45 | ₹13.05 | 13.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.45 | ₹13.16 | 15.0% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.50 | ₹13.00 | 13.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.48 | ₹12.64 | 10.1% |
| 15 Feb 2021 | 15 Feb 2022 | ₹11.54 | ₹12.98 | 12.5% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.57 | ₹12.98 | 12.2% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.49 | ₹13.03 | 13.4% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.39 | ₹13.00 | 14.1% |
| 19 Feb 2021 | 21 Feb 2022 | ₹11.34 | ₹12.93 | 14.0% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.13 | ₹12.87 | 15.6% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.14 | ₹12.86 | 15.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.21 | ₹12.26 | 9.3% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.35 | ₹12.57 | 10.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.99 | ₹12.69 | 15.5% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.23 | ₹12.52 | 11.5% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.49 | ₹12.45 | 8.3% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.41 | ₹12.27 | 7.5% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.30 | ₹12.03 | 6.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.31 | ₹12.14 | 7.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.35 | ₹12.40 | 9.2% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.44 | ₹12.55 | 9.7% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.44 | ₹12.56 | 9.8% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.37 | ₹12.71 | 11.8% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.28 | ₹12.60 | 11.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.30 | ₹12.80 | 13.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹11.19 | ₹13.02 | 16.3% |
| 19 Mar 2021 | 21 Mar 2022 | ₹11.18 | ₹12.91 | 15.6% |
| 22 Mar 2021 | 22 Mar 2022 | ₹11.17 | ₹13.03 | 16.7% |
| 23 Mar 2021 | 23 Mar 2022 | ₹11.28 | ₹13.01 | 15.3% |
| 24 Mar 2021 | 24 Mar 2022 | ₹11.11 | ₹12.98 | 16.9% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.91 | ₹12.91 | 18.4% |
| 26 Mar 2021 | 28 Mar 2022 | ₹11.07 | ₹12.95 | 17.0% |
| 26 Mar 2021 | 29 Mar 2022 | ₹11.07 | ₹13.02 | 17.6% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.29 | ₹13.16 | 16.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.20 | ₹13.16 | 17.5% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.30 | ₹13.25 | 17.2% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.30 | ₹13.65 | 20.8% |
| 05 Apr 2021 | 05 Apr 2022 | ₹11.22 | ₹13.56 | 20.9% |
| 06 Apr 2021 | 06 Apr 2022 | ₹11.22 | ₹13.44 | 19.8% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.35 | ₹13.30 | 17.2% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.41 | ₹13.43 | 17.7% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.45 | ₹13.33 | 16.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹11.08 | ₹13.25 | 19.6% |
| 13 Apr 2021 | 13 Apr 2022 | ₹11.18 | ₹13.16 | 17.8% |
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