Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds Direct · Growth
-2.3%
Mean
-3.8%
Median
-17.7%
Min
20.6%
Max
10.1%
Std Dev
36.7%
% Positive
-0.86
Sharpe
-0.68
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177 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jul 2024 | 29 Jul 2025 | ₹10.19 | ₹8.80 | -13.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.20 | ₹8.77 | -14.0% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.28 | ₹8.76 | -14.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.18 | ₹8.62 | -15.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.01 | ₹8.75 | -12.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.66 | ₹8.70 | -10.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.56 | ₹8.64 | -9.6% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.87 | ₹8.70 | -11.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.87 | ₹8.53 | -13.6% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.00 | ₹8.65 | -13.5% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.97 | ₹8.60 | -13.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.88 | ₹8.69 | -12.1% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.84 | ₹8.75 | -11.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.01 | ₹8.82 | -11.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.08 | ₹8.85 | -12.2% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.18 | ₹8.89 | -12.7% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.20 | ₹8.86 | -13.1% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.25 | ₹8.86 | -13.6% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.26 | ₹8.89 | -13.4% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.28 | ₹8.74 | -15.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.34 | ₹8.61 | -16.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.33 | ₹8.58 | -16.9% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.40 | ₹8.73 | -16.0% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.30 | ₹8.72 | -15.3% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.36 | ₹8.79 | -15.1% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.31 | ₹8.73 | -15.3% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.30 | ₹8.74 | -15.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.07 | ₹8.74 | -13.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.95 | ₹8.75 | -12.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.02 | ₹8.86 | -11.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.95 | ₹8.84 | -11.2% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.15 | ₹8.89 | -12.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.15 | ₹8.90 | -12.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.18 | ₹8.91 | -12.5% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.12 | ₹8.94 | -11.7% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.07 | ₹8.96 | -11.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.85 | ₹8.94 | -9.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.94 | ₹8.90 | -10.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.10 | ₹8.83 | -12.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.14 | ₹8.76 | -13.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.13 | ₹8.68 | -14.3% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.15 | ₹8.49 | -16.3% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.28 | ₹8.46 | -17.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.17 | ₹8.45 | -17.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.19 | ₹8.53 | -16.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.94 | ₹8.59 | -13.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.84 | ₹8.76 | -10.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.69 | ₹8.76 | -9.6% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.95 | ₹8.74 | -12.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.07 | ₹8.80 | -12.6% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.01 | ₹8.84 | -11.7% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.07 | ₹8.89 | -11.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.14 | ₹8.83 | -12.9% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.15 | ₹8.94 | -12.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.13 | ₹8.96 | -11.5% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.91 | ₹8.97 | -9.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.96 | ₹9.01 | -9.5% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.59 | ₹8.93 | -6.8% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.51 | ₹8.87 | -6.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.31 | ₹8.94 | -4.0% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.34 | ₹8.92 | -4.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.39 | ₹8.89 | -5.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.33 | ₹8.90 | -4.6% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.27 | ₹8.86 | -4.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.27 | ₹8.91 | -3.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.19 | ₹8.86 | -3.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.41 | ₹8.79 | -6.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.33 | ₹8.89 | -4.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.21 | ₹8.89 | -3.5% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.24 | ₹8.90 | -3.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.06 | ₹8.99 | -0.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.94 | ₹8.95 | 0.1% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.91 | ₹8.99 | 0.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.91 | ₹9.06 | 1.7% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.89 | ₹9.01 | 1.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.92 | ₹9.04 | 1.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.92 | ₹9.06 | 1.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.87 | ₹8.97 | 1.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.01 | ₹8.93 | -1.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.23 | ₹8.95 | -3.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.18 | ₹9.09 | -1.1% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.26 | ₹9.08 | -2.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.21 | ₹9.09 | -1.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.29 | ₹9.11 | -2.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.38 | ₹9.05 | -3.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.44 | ₹8.94 | -5.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.46 | ₹8.93 | -5.7% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.49 | ₹8.99 | -5.3% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.54 | ₹8.84 | -7.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.51 | ₹8.80 | -7.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.54 | ₹8.70 | -8.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.60 | ₹8.78 | -8.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.53 | ₹8.85 | -7.2% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.56 | ₹8.83 | -7.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.61 | ₹8.74 | -9.1% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.51 | ₹8.68 | -8.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.46 | ₹8.71 | -7.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.44 | ₹8.81 | -6.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.21 | ₹8.89 | -3.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.24 | ₹8.86 | -4.1% |
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