Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty 50 Equal Weight ETF Direct · Growth
4.1%
Mean
4.3%
Median
0.6%
Min
6.3%
Max
1.4%
Std Dev
100.0%
% Positive
-1.68
Sharpe
-0.86
Sortino
48 windows · Showing 1–48 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 May 2025 | 12 May 2026 | ₹307.95 | ₹319.46 | 3.7% |
| 13 May 2025 | 13 May 2026 | ₹304.96 | ₹320.67 | 5.2% |
| 14 May 2025 | 14 May 2026 | ₹306.81 | ₹324.64 | 5.8% |
| 15 May 2025 | 15 May 2026 | ₹312.39 | ₹324.66 | 3.9% |
| 16 May 2025 | 18 May 2026 | ₹312.54 | ₹324.12 | 3.7% |
| 19 May 2025 | 19 May 2026 | ₹311.87 | ₹324.23 | 4.0% |
| 20 May 2025 | 20 May 2026 | ₹308.15 | ₹324.53 | 5.3% |
| 21 May 2025 | 21 May 2026 | ₹309.91 | ₹325.43 | 5.0% |
| 22 May 2025 | 22 May 2026 | ₹307.35 | ₹325.92 | 6.0% |
| 23 May 2025 | 25 May 2026 | ₹310.71 | ₹329.64 | 6.1% |
| 26 May 2025 | 26 May 2026 | ₹312.48 | ₹329.22 | 5.3% |
| 27 May 2025 | 27 May 2026 | ₹311.08 | ₹330.71 | 6.3% |
| 29 May 2025 | 29 May 2026 | ₹310.93 | ₹325.67 | 4.7% |
| 30 May 2025 | 01 Jun 2026 | ₹309.03 | ₹323.12 | 4.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹308.75 | ₹324.68 | 5.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹306.50 | ₹323.08 | 5.4% |
| 04 Jun 2025 | 04 Jun 2026 | ₹307.39 | ₹323.50 | 5.2% |
| 05 Jun 2025 | 05 Jun 2026 | ₹308.76 | ₹323.08 | 4.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹312.48 | ₹319.30 | 2.2% |
| 09 Jun 2025 | 09 Jun 2026 | ₹314.60 | ₹320.78 | 2.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹315.47 | ₹319.07 | 1.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹315.72 | ₹317.49 | 0.6% |
| 12 Jun 2025 | 12 Jun 2026 | ₹312.12 | ₹322.13 | 3.2% |
| 13 Jun 2025 | 15 Jun 2026 | ₹310.47 | ₹325.92 | 5.0% |
| 16 Jun 2025 | 16 Jun 2026 | ₹313.46 | ₹327.02 | 4.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹311.52 | ₹328.22 | 5.4% |
| 18 Jun 2025 | 18 Jun 2026 | ₹311.16 | ₹329.81 | 6.0% |
| 19 Jun 2025 | 19 Jun 2026 | ₹310.69 | ₹329.11 | 5.9% |
| 20 Jun 2025 | 22 Jun 2026 | ₹314.25 | ₹329.88 | 5.0% |
| 23 Jun 2025 | 23 Jun 2026 | ₹313.57 | ₹326.20 | 4.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹314.84 | ₹327.89 | 4.2% |
| 25 Jun 2025 | 25 Jun 2026 | ₹316.99 | ₹328.15 | 3.5% |
| 27 Jun 2025 | 29 Jun 2026 | ₹321.69 | ₹326.89 | 1.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹320.96 | ₹326.14 | 1.6% |
| 01 Jul 2025 | 01 Jul 2026 | ₹321.05 | ₹328.02 | 2.2% |
| 02 Jul 2025 | 02 Jul 2026 | ₹320.50 | ₹330.86 | 3.2% |
| 03 Jul 2025 | 03 Jul 2026 | ₹319.96 | ₹332.77 | 4.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹319.86 | ₹333.59 | 4.3% |
| 07 Jul 2025 | 07 Jul 2026 | ₹319.72 | ₹333.15 | 4.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹320.00 | ₹326.61 | 2.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹319.53 | ₹327.56 | 2.5% |
| 10 Jul 2025 | 10 Jul 2026 | ₹318.20 | ₹330.69 | 3.9% |
| 11 Jul 2025 | 13 Jul 2026 | ₹315.95 | ₹331.07 | 4.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹315.45 | ₹328.66 | 4.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹317.16 | ₹328.95 | 3.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹317.12 | ₹328.93 | 3.7% |
| 17 Jul 2025 | 17 Jul 2026 | ₹316.48 | ₹331.38 | 4.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹315.18 | ₹332.12 | 5.4% |