Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty 200 Alpha 30 ETF Direct · Growth
3.8%
Mean
-1.6%
Median
-17.7%
Min
62.7%
Max
16.7%
Std Dev
46.8%
% Positive
-0.16
Sharpe
-0.25
Sortino
400 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Oct 2023 | 23 Oct 2024 | ₹16.67 | ₹27.12 | 62.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹16.67 | ₹26.99 | 61.9% |
| 25 Oct 2023 | 25 Oct 2024 | ₹16.54 | ₹26.43 | 59.8% |
| 27 Oct 2023 | 28 Oct 2024 | ₹16.68 | ₹26.51 | 59.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹16.68 | ₹26.67 | 59.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹16.64 | ₹26.43 | 58.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹16.65 | ₹26.28 | 57.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹17.04 | ₹26.05 | 52.9% |
| 03 Nov 2023 | 05 Nov 2024 | ₹17.04 | ₹26.18 | 53.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹17.17 | ₹26.79 | 56.0% |
| 07 Nov 2023 | 07 Nov 2024 | ₹17.30 | ₹26.45 | 52.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹17.49 | ₹26.19 | 49.8% |
| 10 Nov 2023 | 11 Nov 2024 | ₹17.73 | ₹26.25 | 48.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹17.73 | ₹25.75 | 45.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹17.98 | ₹25.31 | 40.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹17.98 | ₹25.32 | 40.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹18.31 | ₹25.25 | 37.9% |
| 17 Nov 2023 | 19 Nov 2024 | ₹18.31 | ₹25.34 | 38.4% |
| 21 Nov 2023 | 21 Nov 2024 | ₹18.36 | ₹25.16 | 37.0% |
| 22 Nov 2023 | 22 Nov 2024 | ₹18.30 | ₹25.61 | 39.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹18.44 | ₹26.22 | 42.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹18.44 | ₹26.11 | 41.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹18.44 | ₹26.33 | 42.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹18.58 | ₹26.19 | 40.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹18.76 | ₹26.40 | 40.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹19.41 | ₹26.66 | 37.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹19.41 | ₹26.89 | 38.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹19.70 | ₹26.89 | 36.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹19.82 | ₹26.97 | 36.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹19.97 | ₹27.16 | 36.0% |
| 08 Dec 2023 | 09 Dec 2024 | ₹19.95 | ₹27.11 | 35.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹19.95 | ₹27.15 | 36.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹20.16 | ₹27.30 | 35.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹20.11 | ₹27.07 | 34.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹20.50 | ₹27.19 | 32.6% |
| 15 Dec 2023 | 16 Dec 2024 | ₹20.64 | ₹27.36 | 32.6% |
| 15 Dec 2023 | 17 Dec 2024 | ₹20.64 | ₹27.01 | 30.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹20.79 | ₹26.87 | 29.3% |
| 19 Dec 2023 | 19 Dec 2024 | ₹20.72 | ₹26.87 | 29.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹19.87 | ₹26.16 | 31.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹20.20 | ₹26.26 | 30.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹20.20 | ₹26.29 | 30.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹20.39 | ₹26.46 | 29.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹20.47 | ₹26.41 | 29.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹20.85 | ₹26.28 | 26.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹20.85 | ₹26.43 | 26.7% |
| 01 Jan 2024 | 01 Jan 2025 | ₹20.94 | ₹26.55 | 26.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹20.87 | ₹27.01 | 29.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹20.97 | ₹26.89 | 28.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹21.31 | ₹26.04 | 22.2% |
| 05 Jan 2024 | 07 Jan 2025 | ₹21.31 | ₹26.09 | 22.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹21.21 | ₹25.67 | 21.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹21.16 | ₹25.22 | 19.1% |
| 10 Jan 2024 | 10 Jan 2025 | ₹21.15 | ₹24.70 | 16.8% |
| 12 Jan 2024 | 13 Jan 2025 | ₹21.14 | ₹23.61 | 11.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹21.14 | ₹24.14 | 14.2% |
| 15 Jan 2024 | 15 Jan 2025 | ₹21.40 | ₹24.30 | 13.6% |
| 16 Jan 2024 | 16 Jan 2025 | ₹21.28 | ₹24.45 | 14.9% |
| 17 Jan 2024 | 17 Jan 2025 | ₹21.11 | ₹24.54 | 16.3% |
| 20 Jan 2024 | 20 Jan 2025 | ₹21.51 | ₹24.62 | 14.5% |
| 20 Jan 2024 | 21 Jan 2025 | ₹21.51 | ₹23.67 | 10.0% |
| 20 Jan 2024 | 22 Jan 2025 | ₹21.51 | ₹23.36 | 8.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹20.88 | ₹23.80 | 14.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹21.39 | ₹23.41 | 9.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹21.48 | ₹22.73 | 5.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹21.48 | ₹22.53 | 4.9% |
| 29 Jan 2024 | 29 Jan 2025 | ₹21.91 | ₹23.11 | 5.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹21.81 | ₹22.93 | 5.2% |
| 31 Jan 2024 | 31 Jan 2025 | ₹21.99 | ₹23.44 | 6.6% |
| 01 Feb 2024 | 01 Feb 2025 | ₹21.83 | ₹23.39 | 7.2% |
| 02 Feb 2024 | 03 Feb 2025 | ₹22.09 | ₹23.01 | 4.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹22.09 | ₹23.46 | 6.2% |
| 05 Feb 2024 | 05 Feb 2025 | ₹22.11 | ₹23.79 | 7.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹22.28 | ₹23.42 | 5.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹22.63 | ₹23.62 | 4.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹22.46 | ₹23.07 | 2.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹22.46 | ₹22.43 | -0.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹22.08 | ₹22.37 | 1.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹22.28 | ₹22.41 | 0.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹22.62 | ₹21.74 | -3.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹23.15 | ₹21.77 | -6.0% |
| 16 Feb 2024 | 18 Feb 2025 | ₹23.15 | ₹21.70 | -6.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹23.10 | ₹21.98 | -4.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹23.03 | ₹22.31 | -3.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹22.74 | ₹21.98 | -3.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹23.27 | ₹21.70 | -6.8% |
| 23 Feb 2024 | 25 Feb 2025 | ₹23.27 | ₹21.54 | -7.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹23.03 | ₹21.30 | -7.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹22.60 | ₹20.65 | -8.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹23.15 | ₹20.80 | -10.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹23.63 | ₹20.96 | -11.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹23.70 | ₹21.46 | -9.5% |
| 06 Mar 2024 | 06 Mar 2025 | ₹23.57 | ₹21.54 | -8.6% |
| 07 Mar 2024 | 07 Mar 2025 | ₹23.75 | ₹21.34 | -10.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹23.75 | ₹20.93 | -11.9% |
| 11 Mar 2024 | 11 Mar 2025 | ₹23.69 | ₹21.11 | -10.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹23.30 | ₹21.00 | -9.9% |
| 13 Mar 2024 | 13 Mar 2025 | ₹22.28 | ₹20.89 | -6.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹22.28 | ₹21.11 | -5.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹22.29 | ₹21.68 | -2.8% |
Page 1 of 4