Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty Bank ETF Direct · Growth
11.9%
Mean
12.2%
Median
-3.3%
Min
26.7%
Max
6.5%
Std Dev
95.9%
% Positive
0.84
Sharpe
2.53
Sortino
464 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jul 2023 | 22 Jul 2024 | ₹460.08 | ₹526.07 | 14.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹460.08 | ₹521.03 | 13.3% |
| 24 Jul 2023 | 24 Jul 2024 | ₹458.56 | ₹516.40 | 12.6% |
| 25 Jul 2023 | 25 Jul 2024 | ₹457.78 | ₹512.11 | 11.9% |
| 26 Jul 2023 | 26 Jul 2024 | ₹459.95 | ₹516.19 | 12.2% |
| 28 Jul 2023 | 29 Jul 2024 | ₹454.01 | ₹517.29 | 13.9% |
| 28 Jul 2023 | 30 Jul 2024 | ₹454.01 | ₹518.22 | 14.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹455.84 | ₹518.76 | 13.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹455.26 | ₹518.87 | 14.0% |
| 02 Aug 2023 | 02 Aug 2024 | ₹449.30 | ₹516.72 | 15.0% |
| 04 Aug 2023 | 05 Aug 2024 | ₹448.17 | ₹504.10 | 12.5% |
| 04 Aug 2023 | 06 Aug 2024 | ₹448.17 | ₹500.65 | 11.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹447.74 | ₹504.37 | 12.7% |
| 08 Aug 2023 | 08 Aug 2024 | ₹449.01 | ₹504.74 | 12.4% |
| 09 Aug 2023 | 09 Aug 2024 | ₹449.05 | ₹508.03 | 13.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹442.36 | ₹509.99 | 15.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹442.36 | ₹502.52 | 13.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹441.28 | ₹501.47 | 13.6% |
| 16 Aug 2023 | 16 Aug 2024 | ₹439.83 | ₹509.41 | 15.8% |
| 18 Aug 2023 | 19 Aug 2024 | ₹438.88 | ₹507.91 | 15.7% |
| 18 Aug 2023 | 20 Aug 2024 | ₹438.88 | ₹512.28 | 16.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹440.38 | ₹511.10 | 16.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹440.30 | ₹514.11 | 16.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹445.15 | ₹513.67 | 15.4% |
| 25 Aug 2023 | 26 Aug 2024 | ₹442.67 | ₹515.83 | 16.5% |
| 25 Aug 2023 | 27 Aug 2024 | ₹442.67 | ₹517.14 | 16.8% |
| 28 Aug 2023 | 28 Aug 2024 | ₹445.30 | ₹515.78 | 15.8% |
| 29 Aug 2023 | 29 Aug 2024 | ₹445.30 | ₹515.87 | 15.8% |
| 30 Aug 2023 | 30 Aug 2024 | ₹442.68 | ₹517.86 | 17.0% |
| 01 Sep 2023 | 02 Sep 2024 | ₹444.71 | ₹518.75 | 16.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹444.71 | ₹521.26 | 17.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹446.13 | ₹518.35 | 16.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹445.66 | ₹519.08 | 16.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹444.43 | ₹510.05 | 14.8% |
| 08 Sep 2023 | 09 Sep 2024 | ₹451.91 | ₹515.50 | 14.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹451.91 | ₹517.05 | 14.4% |
| 11 Sep 2023 | 11 Sep 2024 | ₹456.05 | ₹514.41 | 12.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹455.45 | ₹522.09 | 14.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹459.44 | ₹523.76 | 14.0% |
| 15 Sep 2023 | 16 Sep 2024 | ₹462.66 | ₹525.93 | 13.7% |
| 15 Sep 2023 | 17 Sep 2024 | ₹462.66 | ₹526.28 | 13.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹460.13 | ₹531.95 | 15.6% |
| 18 Sep 2023 | 19 Sep 2024 | ₹460.13 | ₹534.84 | 16.2% |
| 20 Sep 2023 | 20 Sep 2024 | ₹454.18 | ₹542.46 | 19.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹446.44 | ₹545.61 | 22.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹446.44 | ₹544.22 | 21.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹447.98 | ₹545.57 | 21.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹446.56 | ₹548.32 | 22.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹446.20 | ₹542.82 | 21.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹446.12 | ₹534.19 | 19.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹446.12 | ₹533.63 | 19.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹444.26 | ₹522.76 | 17.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹439.91 | ₹518.90 | 18.0% |
| 06 Oct 2023 | 07 Oct 2024 | ₹443.88 | ₹508.98 | 14.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹443.88 | ₹514.45 | 15.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹439.13 | ₹514.29 | 17.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹443.87 | ₹519.57 | 17.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹445.43 | ₹515.96 | 15.8% |
| 13 Oct 2023 | 14 Oct 2024 | ₹443.14 | ₹522.45 | 17.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹443.14 | ₹523.35 | 18.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹442.52 | ₹522.29 | 18.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹444.35 | ₹517.12 | 16.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹439.14 | ₹525.24 | 19.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹437.48 | ₹523.91 | 19.8% |
| 20 Oct 2023 | 22 Oct 2024 | ₹437.48 | ₹516.80 | 18.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹431.76 | ₹516.61 | 19.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹431.76 | ₹519.56 | 20.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹428.56 | ₹512.06 | 19.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹428.06 | ₹516.82 | 20.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹428.06 | ₹527.52 | 23.2% |
| 30 Oct 2023 | 30 Oct 2024 | ₹430.63 | ₹522.34 | 21.3% |
| 31 Oct 2023 | 31 Oct 2024 | ₹428.69 | ₹518.99 | 21.1% |
| 03 Nov 2023 | 04 Nov 2024 | ₹433.42 | ₹516.37 | 19.1% |
| 03 Nov 2023 | 05 Nov 2024 | ₹433.42 | ₹526.37 | 21.4% |
| 06 Nov 2023 | 06 Nov 2024 | ₹436.43 | ₹527.48 | 20.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹437.61 | ₹523.44 | 19.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹436.82 | ₹519.86 | 19.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹438.43 | ₹523.03 | 19.3% |
| 10 Nov 2023 | 12 Nov 2024 | ₹438.43 | ₹515.78 | 17.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹439.14 | ₹505.00 | 15.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹439.14 | ₹505.92 | 15.2% |
| 17 Nov 2023 | 18 Nov 2024 | ₹436.06 | ₹507.77 | 16.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹436.06 | ₹510.42 | 17.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹437.11 | ₹507.86 | 16.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹434.71 | ₹515.54 | 18.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹437.91 | ₹526.35 | 20.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹437.91 | ₹526.19 | 20.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹437.91 | ₹527.30 | 20.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹439.02 | ₹523.31 | 19.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹445.88 | ₹524.81 | 17.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹448.35 | ₹525.35 | 17.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹448.35 | ₹531.26 | 18.5% |
| 04 Dec 2023 | 04 Dec 2024 | ₹464.53 | ₹537.02 | 15.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹470.34 | ₹540.41 | 14.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹468.56 | ₹539.46 | 15.1% |
| 08 Dec 2023 | 09 Dec 2024 | ₹472.84 | ₹538.43 | 13.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹472.84 | ₹540.14 | 14.2% |
| 11 Dec 2023 | 11 Dec 2024 | ₹473.36 | ₹538.26 | 13.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹471.19 | ₹536.50 | 13.9% |
| 13 Dec 2023 | 13 Dec 2024 | ₹471.13 | ₹540.20 | 14.7% |
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