Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Nifty 8 to 13 yr G-Sec ETF Direct · Growth
8.7%
Mean
8.8%
Median
2.3%
Min
13.0%
Max
2.0%
Std Dev
100.0%
% Positive
1.07
Sharpe
3.27
Sortino
497 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Apr 2023 | 03 Apr 2024 | ₹23.78 | ₹25.75 | 8.3% |
| 03 Apr 2023 | 04 Apr 2024 | ₹23.78 | ₹25.78 | 8.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹23.86 | ₹25.75 | 7.9% |
| 06 Apr 2023 | 08 Apr 2024 | ₹23.95 | ₹25.71 | 7.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹23.95 | ₹25.77 | 7.6% |
| 12 Apr 2023 | 12 Apr 2024 | ₹23.98 | ₹25.68 | 7.1% |
| 13 Apr 2023 | 15 Apr 2024 | ₹23.96 | ₹25.71 | 7.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹23.96 | ₹25.68 | 7.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹24.00 | ₹25.71 | 7.2% |
| 19 Apr 2023 | 19 Apr 2024 | ₹23.99 | ₹25.64 | 6.9% |
| 21 Apr 2023 | 22 Apr 2024 | ₹24.07 | ₹25.71 | 6.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹24.07 | ₹25.75 | 7.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹24.15 | ₹25.72 | 6.5% |
| 25 Apr 2023 | 25 Apr 2024 | ₹24.15 | ₹25.71 | 6.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹24.14 | ₹25.72 | 6.5% |
| 28 Apr 2023 | 29 Apr 2024 | ₹24.15 | ₹25.73 | 6.5% |
| 28 Apr 2023 | 30 Apr 2024 | ₹24.15 | ₹25.74 | 6.6% |
| 02 May 2023 | 02 May 2024 | ₹24.18 | ₹25.80 | 6.7% |
| 03 May 2023 | 03 May 2024 | ₹24.33 | ₹25.83 | 6.2% |
| 04 May 2023 | 06 May 2024 | ₹24.33 | ₹25.91 | 6.5% |
| 04 May 2023 | 07 May 2024 | ₹24.33 | ₹25.88 | 6.4% |
| 08 May 2023 | 08 May 2024 | ₹24.29 | ₹25.87 | 6.5% |
| 09 May 2023 | 09 May 2024 | ₹24.30 | ₹25.88 | 6.5% |
| 10 May 2023 | 10 May 2024 | ₹24.32 | ₹25.91 | 6.5% |
| 12 May 2023 | 13 May 2024 | ₹24.40 | ₹25.94 | 6.3% |
| 12 May 2023 | 14 May 2024 | ₹24.40 | ₹25.95 | 6.4% |
| 15 May 2023 | 15 May 2024 | ₹24.40 | ₹25.99 | 6.5% |
| 16 May 2023 | 16 May 2024 | ₹24.47 | ₹26.01 | 6.3% |
| 17 May 2023 | 17 May 2024 | ₹24.47 | ₹25.99 | 6.2% |
| 19 May 2023 | 21 May 2024 | ₹24.43 | ₹26.04 | 6.6% |
| 22 May 2023 | 22 May 2024 | ₹24.47 | ₹26.10 | 6.7% |
| 24 May 2023 | 24 May 2024 | ₹24.47 | ₹26.11 | 6.7% |
| 26 May 2023 | 27 May 2024 | ₹24.46 | ₹26.14 | 6.9% |
| 26 May 2023 | 28 May 2024 | ₹24.46 | ₹26.12 | 6.8% |
| 29 May 2023 | 29 May 2024 | ₹24.44 | ₹26.10 | 6.8% |
| 30 May 2023 | 30 May 2024 | ₹24.46 | ₹26.11 | 6.7% |
| 31 May 2023 | 31 May 2024 | ₹24.50 | ₹26.14 | 6.7% |
| 02 Jun 2023 | 03 Jun 2024 | ₹24.52 | ₹26.22 | 6.9% |
| 02 Jun 2023 | 04 Jun 2024 | ₹24.52 | ₹26.06 | 6.3% |
| 05 Jun 2023 | 05 Jun 2024 | ₹24.51 | ₹26.11 | 6.5% |
| 06 Jun 2023 | 06 Jun 2024 | ₹24.55 | ₹26.14 | 6.5% |
| 07 Jun 2023 | 07 Jun 2024 | ₹24.54 | ₹26.14 | 6.5% |
| 09 Jun 2023 | 10 Jun 2024 | ₹24.47 | ₹26.13 | 6.8% |
| 09 Jun 2023 | 11 Jun 2024 | ₹24.47 | ₹26.16 | 6.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹24.51 | ₹26.17 | 6.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹24.53 | ₹26.22 | 6.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹24.53 | ₹26.22 | 6.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹24.50 | ₹26.24 | 7.1% |
| 19 Jun 2023 | 19 Jun 2024 | ₹24.49 | ₹26.26 | 7.2% |
| 20 Jun 2023 | 20 Jun 2024 | ₹24.49 | ₹26.26 | 7.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹24.48 | ₹26.28 | 7.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹24.48 | ₹26.30 | 7.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹24.48 | ₹26.29 | 7.4% |
| 26 Jun 2023 | 26 Jun 2024 | ₹24.51 | ₹26.27 | 7.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹24.51 | ₹26.27 | 7.2% |
| 28 Jun 2023 | 28 Jun 2024 | ₹24.53 | ₹26.27 | 7.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹24.45 | ₹26.27 | 7.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹24.45 | ₹26.28 | 7.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹24.46 | ₹26.30 | 7.5% |
| 04 Jul 2023 | 04 Jul 2024 | ₹24.46 | ₹26.31 | 7.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹24.48 | ₹26.32 | 7.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹24.41 | ₹26.34 | 7.9% |
| 07 Jul 2023 | 09 Jul 2024 | ₹24.41 | ₹26.35 | 7.9% |
| 10 Jul 2023 | 10 Jul 2024 | ₹24.44 | ₹26.37 | 7.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹24.52 | ₹26.37 | 7.5% |
| 12 Jul 2023 | 12 Jul 2024 | ₹24.50 | ₹26.37 | 7.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹24.55 | ₹26.39 | 7.5% |
| 14 Jul 2023 | 16 Jul 2024 | ₹24.55 | ₹26.42 | 7.6% |
| 18 Jul 2023 | 18 Jul 2024 | ₹24.62 | ₹26.43 | 7.4% |
| 19 Jul 2023 | 19 Jul 2024 | ₹24.60 | ₹26.44 | 7.5% |
| 21 Jul 2023 | 22 Jul 2024 | ₹24.59 | ₹26.45 | 7.6% |
| 21 Jul 2023 | 23 Jul 2024 | ₹24.59 | ₹26.46 | 7.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹24.62 | ₹26.48 | 7.5% |
| 25 Jul 2023 | 25 Jul 2024 | ₹24.59 | ₹26.51 | 7.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹24.60 | ₹26.53 | 7.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹24.51 | ₹26.58 | 8.4% |
| 28 Jul 2023 | 30 Jul 2024 | ₹24.51 | ₹26.55 | 8.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹24.50 | ₹26.57 | 8.4% |
| 01 Aug 2023 | 01 Aug 2024 | ₹24.54 | ₹26.59 | 8.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹24.54 | ₹26.62 | 8.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹24.49 | ₹26.70 | 9.0% |
| 04 Aug 2023 | 06 Aug 2024 | ₹24.49 | ₹26.69 | 9.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹24.50 | ₹26.71 | 9.0% |
| 08 Aug 2023 | 08 Aug 2024 | ₹24.54 | ₹26.69 | 8.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹24.54 | ₹26.69 | 8.8% |
| 11 Aug 2023 | 12 Aug 2024 | ₹24.52 | ₹26.71 | 8.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹24.52 | ₹26.71 | 8.9% |
| 14 Aug 2023 | 14 Aug 2024 | ₹24.52 | ₹26.76 | 9.1% |
| 14 Aug 2023 | 16 Aug 2024 | ₹24.52 | ₹26.75 | 9.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹24.53 | ₹26.78 | 9.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹24.53 | ₹26.80 | 9.3% |
| 21 Aug 2023 | 21 Aug 2024 | ₹24.54 | ₹26.81 | 9.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹24.55 | ₹26.82 | 9.2% |
| 23 Aug 2023 | 23 Aug 2024 | ₹24.59 | ₹26.81 | 9.0% |
| 25 Aug 2023 | 26 Aug 2024 | ₹24.59 | ₹26.84 | 9.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹24.59 | ₹26.83 | 9.1% |
| 28 Aug 2023 | 28 Aug 2024 | ₹24.64 | ₹26.83 | 8.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹24.65 | ₹26.83 | 8.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹24.64 | ₹26.84 | 8.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹24.66 | ₹26.83 | 8.8% |
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