Rolling Return Data
5 columns × 1 durations
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Mirae Asset Nifty 1D Rate Liquid ETF Direct · Growth

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5.5%
Mean
5.5%
Median
5.2%
Min
5.8%
Max
0.2%
Std Dev
100.0%
% Positive
-5.49
Sharpe
-0.98
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
08 Nov 202408 Nov 2025₹1000.50₹1058.545.8%
09 Nov 202409 Nov 2025₹1000.67₹1058.685.8%
10 Nov 202410 Nov 2025₹1000.84₹1058.825.8%
11 Nov 202411 Nov 2025₹1001.01₹1058.975.8%
12 Nov 202412 Nov 2025₹1001.18₹1059.115.8%
13 Nov 202413 Nov 2025₹1001.35₹1059.255.8%
14 Nov 202414 Nov 2025₹1001.52₹1059.405.8%
15 Nov 202415 Nov 2025₹1001.69₹1059.555.8%
16 Nov 202416 Nov 2025₹1001.86₹1059.705.8%
17 Nov 202417 Nov 2025₹1002.03₹1059.855.8%
18 Nov 202418 Nov 2025₹1002.19₹1060.005.8%
19 Nov 202419 Nov 2025₹1002.36₹1060.145.8%
20 Nov 202420 Nov 2025₹1002.53₹1060.295.8%
21 Nov 202421 Nov 2025₹1002.71₹1060.435.8%
22 Nov 202422 Nov 2025₹1002.89₹1060.585.8%
23 Nov 202423 Nov 2025₹1003.07₹1060.735.8%
24 Nov 202424 Nov 2025₹1003.25₹1060.885.8%
25 Nov 202425 Nov 2025₹1003.42₹1061.035.7%
26 Nov 202426 Nov 2025₹1003.60₹1061.185.7%
27 Nov 202427 Nov 2025₹1003.78₹1061.325.7%
28 Nov 202428 Nov 2025₹1003.96₹1061.485.7%
29 Nov 202429 Nov 2025₹1004.14₹1061.635.7%
30 Nov 202430 Nov 2025₹1004.32₹1061.785.7%
01 Dec 202401 Dec 2025₹1004.50₹1061.925.7%
02 Dec 202402 Dec 2025₹1004.67₹1062.075.7%
03 Dec 202403 Dec 2025₹1004.83₹1062.215.7%
04 Dec 202404 Dec 2025₹1005.00₹1062.365.7%
05 Dec 202405 Dec 2025₹1005.17₹1062.505.7%
06 Dec 202406 Dec 2025₹1005.35₹1062.655.7%
07 Dec 202407 Dec 2025₹1005.53₹1062.795.7%
08 Dec 202408 Dec 2025₹1005.70₹1062.935.7%
09 Dec 202409 Dec 2025₹1005.88₹1063.085.7%
10 Dec 202410 Dec 2025₹1006.05₹1063.225.7%
11 Dec 202411 Dec 2025₹1006.23₹1063.365.7%
12 Dec 202412 Dec 2025₹1006.41₹1063.505.7%
13 Dec 202413 Dec 2025₹1006.58₹1063.645.7%
14 Dec 202414 Dec 2025₹1006.76₹1063.785.7%
15 Dec 202415 Dec 2025₹1006.94₹1063.925.7%
16 Dec 202416 Dec 2025₹1007.12₹1064.075.7%
17 Dec 202417 Dec 2025₹1007.29₹1064.215.7%
18 Dec 202418 Dec 2025₹1007.47₹1064.365.7%
19 Dec 202419 Dec 2025₹1007.64₹1064.505.6%
20 Dec 202420 Dec 2025₹1007.82₹1064.645.6%
21 Dec 202421 Dec 2025₹1008.00₹1064.795.6%
22 Dec 202422 Dec 2025₹1008.17₹1064.945.6%
23 Dec 202423 Dec 2025₹1008.35₹1065.085.6%
24 Dec 202424 Dec 2025₹1008.52₹1065.235.6%
25 Dec 202425 Dec 2025₹1008.70₹1065.385.6%
26 Dec 202426 Dec 2025₹1008.87₹1065.535.6%
27 Dec 202427 Dec 2025₹1009.05₹1065.685.6%
28 Dec 202428 Dec 2025₹1009.23₹1065.835.6%
29 Dec 202429 Dec 2025₹1009.41₹1065.985.6%
30 Dec 202430 Dec 2025₹1009.59₹1066.125.6%
31 Dec 202431 Dec 2025₹1009.77₹1066.275.6%
01 Jan 202501 Jan 2026₹1009.94₹1066.425.6%
02 Jan 202502 Jan 2026₹1010.13₹1066.565.6%
03 Jan 202503 Jan 2026₹1010.30₹1066.705.6%
04 Jan 202504 Jan 2026₹1010.47₹1066.855.6%
05 Jan 202505 Jan 2026₹1010.64₹1066.995.6%
06 Jan 202506 Jan 2026₹1010.81₹1067.175.6%
07 Jan 202507 Jan 2026₹1010.99₹1067.325.6%
08 Jan 202508 Jan 2026₹1011.17₹1067.475.6%
09 Jan 202509 Jan 2026₹1011.35₹1067.615.6%
10 Jan 202510 Jan 2026₹1011.53₹1067.765.6%
11 Jan 202511 Jan 2026₹1011.71₹1067.915.5%
12 Jan 202512 Jan 2026₹1011.89₹1068.055.5%
13 Jan 202513 Jan 2026₹1012.07₹1068.205.5%
14 Jan 202514 Jan 2026₹1012.24₹1068.345.5%
15 Jan 202515 Jan 2026₹1012.40₹1068.495.5%
16 Jan 202516 Jan 2026₹1012.58₹1068.645.5%
17 Jan 202517 Jan 2026₹1012.75₹1068.795.5%
18 Jan 202518 Jan 2026₹1012.92₹1068.935.5%
19 Jan 202519 Jan 2026₹1013.09₹1069.085.5%
20 Jan 202520 Jan 2026₹1013.26₹1069.225.5%
21 Jan 202521 Jan 2026₹1013.43₹1069.375.5%
22 Jan 202522 Jan 2026₹1013.59₹1069.515.5%
23 Jan 202523 Jan 2026₹1013.77₹1069.655.5%
24 Jan 202524 Jan 2026₹1013.94₹1069.805.5%
25 Jan 202525 Jan 2026₹1014.12₹1069.955.5%
26 Jan 202526 Jan 2026₹1014.30₹1070.105.5%
27 Jan 202527 Jan 2026₹1014.47₹1070.245.5%
28 Jan 202528 Jan 2026₹1014.65₹1070.385.5%
29 Jan 202529 Jan 2026₹1014.79₹1070.535.5%
30 Jan 202530 Jan 2026₹1014.97₹1070.675.5%
31 Jan 202531 Jan 2026₹1015.14₹1070.825.5%
01 Feb 202501 Feb 2026₹1015.32₹1070.965.5%
02 Feb 202502 Feb 2026₹1015.50₹1071.095.5%
03 Feb 202503 Feb 2026₹1015.67₹1071.215.5%
04 Feb 202504 Feb 2026₹1015.85₹1071.335.5%
05 Feb 202505 Feb 2026₹1016.01₹1071.455.5%
06 Feb 202506 Feb 2026₹1016.18₹1071.575.5%
07 Feb 202507 Feb 2026₹1016.35₹1071.695.4%
08 Feb 202508 Feb 2026₹1016.52₹1071.815.4%
09 Feb 202509 Feb 2026₹1016.69₹1071.925.4%
10 Feb 202510 Feb 2026₹1016.86₹1072.025.4%
11 Feb 202511 Feb 2026₹1017.03₹1072.155.4%
12 Feb 202512 Feb 2026₹1017.20₹1072.295.4%
13 Feb 202513 Feb 2026₹1017.37₹1072.425.4%
14 Feb 202514 Feb 2026₹1017.54₹1072.565.4%
15 Feb 202515 Feb 2026₹1017.71₹1072.695.4%
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