Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty 500 Multicap 50:25:25 ETF Direct · Growth
4.6%
Mean
5.0%
Median
-6.7%
Min
15.9%
Max
5.3%
Std Dev
75.0%
% Positive
-0.36
Sharpe
-0.39
Sortino
168 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2024 | 02 Sep 2025 | ₹16.60 | ₹15.94 | -4.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹16.64 | ₹16.04 | -3.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹16.63 | ₹15.99 | -3.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹16.66 | ₹16.00 | -3.9% |
| 06 Sep 2024 | 08 Sep 2025 | ₹16.46 | ₹16.04 | -2.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹16.44 | ₹16.09 | -2.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹16.57 | ₹16.18 | -2.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹16.48 | ₹16.20 | -1.7% |
| 12 Sep 2024 | 12 Sep 2025 | ₹16.71 | ₹16.26 | -2.7% |
| 13 Sep 2024 | 15 Sep 2025 | ₹16.76 | ₹16.30 | -2.8% |
| 16 Sep 2024 | 16 Sep 2025 | ₹16.79 | ₹16.41 | -2.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹16.78 | ₹16.46 | -1.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹16.72 | ₹16.51 | -1.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹16.66 | ₹16.49 | -1.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹16.88 | ₹16.40 | -2.8% |
| 23 Sep 2024 | 23 Sep 2025 | ₹17.01 | ₹16.36 | -3.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹17.02 | ₹16.25 | -4.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹16.98 | ₹16.14 | -5.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹17.03 | ₹15.89 | -6.7% |
| 27 Sep 2024 | 29 Sep 2025 | ₹17.02 | ₹15.90 | -6.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹16.90 | ₹15.91 | -5.9% |
| 01 Oct 2024 | 01 Oct 2025 | ₹16.94 | ₹16.05 | -5.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹16.59 | ₹16.14 | -2.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹16.44 | ₹16.22 | -1.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹16.14 | ₹16.25 | 0.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹16.40 | ₹16.17 | -1.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹16.50 | ₹16.26 | -1.4% |
| 10 Oct 2024 | 10 Oct 2025 | ₹16.50 | ₹16.34 | -1.0% |
| 11 Oct 2024 | 13 Oct 2025 | ₹16.53 | ₹16.31 | -1.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹16.60 | ₹16.21 | -2.3% |
| 15 Oct 2024 | 15 Oct 2025 | ₹16.64 | ₹16.35 | -1.8% |
| 16 Oct 2024 | 16 Oct 2025 | ₹16.62 | ₹16.46 | -0.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹16.40 | ₹16.46 | 0.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹16.43 | ₹16.55 | 0.7% |
| 23 Oct 2024 | 23 Oct 2025 | ₹15.94 | ₹16.59 | 4.0% |
| 24 Oct 2024 | 24 Oct 2025 | ₹15.89 | ₹16.54 | 4.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹15.65 | ₹16.66 | 6.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹15.77 | ₹16.65 | 5.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹15.88 | ₹16.74 | 5.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹15.90 | ₹16.68 | 4.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹15.91 | ₹16.59 | 4.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹15.91 | ₹16.67 | 4.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹15.79 | ₹16.58 | 5.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹16.16 | ₹16.44 | 1.7% |
| 07 Nov 2024 | 07 Nov 2025 | ₹16.03 | ₹16.45 | 2.6% |
| 08 Nov 2024 | 10 Nov 2025 | ₹15.88 | ₹16.50 | 3.9% |
| 11 Nov 2024 | 11 Nov 2025 | ₹15.80 | ₹16.54 | 4.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹15.62 | ₹16.66 | 6.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹15.28 | ₹16.63 | 8.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹15.34 | ₹16.65 | 8.5% |
| 14 Nov 2024 | 17 Nov 2025 | ₹15.34 | ₹16.74 | 9.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹15.28 | ₹16.63 | 8.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹15.38 | ₹16.67 | 8.4% |
| 19 Nov 2024 | 20 Nov 2025 | ₹15.38 | ₹16.70 | 8.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹15.27 | ₹16.55 | 8.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹15.51 | ₹16.47 | 6.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹15.76 | ₹16.46 | 4.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹15.78 | ₹16.67 | 5.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹15.88 | ₹16.66 | 4.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹15.80 | ₹16.64 | 5.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹15.91 | ₹16.64 | 4.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹16.03 | ₹16.57 | 3.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹16.16 | ₹16.49 | 2.0% |
| 04 Dec 2024 | 04 Dec 2025 | ₹16.24 | ₹16.50 | 1.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹16.35 | ₹16.54 | 1.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹16.39 | ₹16.29 | -0.6% |
| 09 Dec 2024 | 09 Dec 2025 | ₹16.40 | ₹16.32 | -0.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹16.42 | ₹16.23 | -1.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹16.46 | ₹16.33 | -0.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹16.37 | ₹16.46 | 0.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹16.41 | ₹16.47 | 0.4% |
| 16 Dec 2024 | 16 Dec 2025 | ₹16.43 | ₹16.35 | -0.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹16.28 | ₹16.29 | 0.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹16.17 | ₹16.29 | 0.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹16.06 | ₹16.44 | 2.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹15.74 | ₹16.57 | 5.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹15.78 | ₹16.60 | 5.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹15.78 | ₹16.57 | 5.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹15.80 | ₹16.53 | 4.6% |
| 27 Dec 2024 | 29 Dec 2025 | ₹15.81 | ₹16.45 | 4.1% |
| 30 Dec 2024 | 30 Dec 2025 | ₹15.76 | ₹16.44 | 4.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹15.79 | ₹16.59 | 5.1% |
| 01 Jan 2025 | 01 Jan 2026 | ₹15.87 | ₹16.61 | 4.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹16.08 | ₹16.75 | 4.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹16.01 | ₹16.73 | 4.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹15.64 | ₹16.70 | 6.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹15.76 | ₹16.71 | 6.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹15.64 | ₹16.45 | 5.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹15.50 | ₹16.28 | 5.0% |
| 10 Jan 2025 | 12 Jan 2026 | ₹15.28 | ₹16.28 | 6.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹14.83 | ₹16.28 | 9.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹15.02 | ₹16.30 | 8.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹15.21 | ₹16.29 | 7.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹15.20 | ₹16.20 | 6.6% |
| 20 Jan 2025 | 20 Jan 2026 | ₹15.30 | ₹15.86 | 3.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹15.02 | ₹15.77 | 5.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹14.94 | ₹15.90 | 6.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹15.06 | ₹15.67 | 4.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹14.52 | ₹15.74 | 8.4% |
| 28 Jan 2025 | 28 Jan 2026 | ₹14.47 | ₹15.95 | 10.2% |
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