Rolling Return Data
5 columns × 1 durations
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Mirae Asset Nifty 50 Equal Weight ETF Direct · Growth

5.3%
Mean
5.0%
Median
0.6%
Min
11.5%
Max
2.4%
Std Dev
100.0%
% Positive
-0.52
Sharpe
-0.53
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From DateTo DateInitial NAVFinal NAVCAGR
12 May 202512 May 2026₹307.95₹319.463.7%
13 May 202513 May 2026₹304.96₹320.675.2%
14 May 202514 May 2026₹306.81₹324.645.8%
15 May 202515 May 2026₹312.39₹324.663.9%
16 May 202518 May 2026₹312.54₹324.123.7%
19 May 202519 May 2026₹311.87₹324.234.0%
20 May 202520 May 2026₹308.15₹324.535.3%
21 May 202521 May 2026₹309.91₹325.435.0%
22 May 202522 May 2026₹307.35₹325.926.0%
23 May 202525 May 2026₹310.71₹329.646.1%
26 May 202526 May 2026₹312.48₹329.225.3%
27 May 202527 May 2026₹311.08₹330.716.3%
29 May 202529 May 2026₹310.93₹325.674.7%
30 May 202501 Jun 2026₹309.03₹323.124.6%
02 Jun 202502 Jun 2026₹308.75₹324.685.2%
03 Jun 202503 Jun 2026₹306.50₹323.085.4%
04 Jun 202504 Jun 2026₹307.39₹323.505.2%
05 Jun 202505 Jun 2026₹308.76₹323.084.6%
06 Jun 202508 Jun 2026₹312.48₹319.302.2%
09 Jun 202509 Jun 2026₹314.60₹320.782.0%
10 Jun 202510 Jun 2026₹315.47₹319.071.1%
11 Jun 202511 Jun 2026₹315.72₹317.490.6%
12 Jun 202512 Jun 2026₹312.12₹322.133.2%
13 Jun 202515 Jun 2026₹310.47₹325.925.0%
16 Jun 202516 Jun 2026₹313.46₹327.024.3%
17 Jun 202517 Jun 2026₹311.52₹328.225.4%
18 Jun 202518 Jun 2026₹311.16₹329.816.0%
19 Jun 202519 Jun 2026₹310.69₹329.115.9%
20 Jun 202522 Jun 2026₹314.25₹329.885.0%
23 Jun 202523 Jun 2026₹313.57₹326.204.0%
24 Jun 202524 Jun 2026₹314.84₹327.894.2%
25 Jun 202525 Jun 2026₹316.99₹328.153.5%
27 Jun 202529 Jun 2026₹321.69₹326.891.6%
30 Jun 202530 Jun 2026₹320.96₹326.141.6%
01 Jul 202501 Jul 2026₹321.05₹328.022.2%
02 Jul 202502 Jul 2026₹320.50₹330.863.2%
03 Jul 202503 Jul 2026₹319.96₹332.774.0%
04 Jul 202506 Jul 2026₹319.86₹333.594.3%
07 Jul 202507 Jul 2026₹319.72₹333.154.2%
08 Jul 202508 Jul 2026₹320.00₹326.612.1%
09 Jul 202509 Jul 2026₹319.53₹327.562.5%
10 Jul 202510 Jul 2026₹318.20₹330.693.9%
11 Jul 202513 Jul 2026₹315.95₹331.074.8%
14 Jul 202514 Jul 2026₹315.45₹328.664.2%
15 Jul 202515 Jul 2026₹317.16₹328.953.7%
16 Jul 202516 Jul 2026₹317.12₹328.933.7%
17 Jul 202517 Jul 2026₹316.48₹331.384.7%
18 Jul 202520 Jul 2026₹315.18₹332.125.4%
21 Jul 202521 Jul 2026₹316.13₹332.515.2%
22 Jul 202522 Jul 2026₹315.37₹330.704.9%
23 Jul 202523 Jul 2026₹316.90₹329.313.9%
24 Jul 202524 Jul 2026₹315.30₹328.024.0%
25 Jul 202527 Jul 2026₹312.16₹331.766.3%
28 Jul 202528 Jul 2026₹310.28₹332.427.1%
29 Jul 202529 Jul 2026₹312.05₹335.507.5%
30 Jul 202530 Jul 2026₹311.90₹336.147.8%
31 Jul 202531 Jul 2026₹310.96₹337.248.4%
01 Aug 202503 Aug 2026₹307.75₹343.1411.5%
04 Aug 202504 Aug 2026₹311.14₹341.409.7%
05 Aug 202505 Aug 2026₹311.12₹342.049.9%
06 Aug 202506 Aug 2026₹309.60₹340.9810.1%
07 Aug 202507 Aug 2026₹310.06₹340.479.8%
08 Aug 202510 Aug 2026₹307.41₹340.7710.8%
11 Aug 202511 Aug 2026₹310.36₹339.169.3%
12 Aug 202512 Aug 2026₹309.99₹338.079.1%
13 Aug 202513 Aug 2026₹312.64₹338.408.2%
14 Aug 202514 Aug 2026₹312.40₹337.147.9%
14 Aug 202517 Aug 2026₹312.40₹335.697.5%
18 Aug 202518 Aug 2026₹317.22₹333.645.2%