Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty EV and New Age Automotive ETF Direct · Growth
0.3%
Mean
0.6%
Median
-14.5%
Min
18.9%
Max
8.6%
Std Dev
54.2%
% Positive
-0.72
Sharpe
-0.61
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190 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Jul 2024 | 11 Jul 2025 | ₹33.08 | ₹28.99 | -12.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹33.05 | ₹29.19 | -11.7% |
| 15 Jul 2024 | 15 Jul 2025 | ₹33.19 | ₹29.62 | -10.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹33.18 | ₹29.63 | -10.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹33.18 | ₹29.73 | -10.4% |
| 18 Jul 2024 | 18 Jul 2025 | ₹33.01 | ₹29.56 | -10.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹32.28 | ₹29.70 | -8.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹32.53 | ₹29.49 | -9.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹32.52 | ₹29.73 | -8.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹32.66 | ₹29.69 | -9.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹32.84 | ₹29.21 | -11.1% |
| 26 Jul 2024 | 28 Jul 2025 | ₹33.51 | ₹29.05 | -13.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹33.63 | ₹29.43 | -12.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹33.76 | ₹29.30 | -13.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹33.83 | ₹29.05 | -14.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹33.64 | ₹28.76 | -14.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹33.15 | ₹29.17 | -12.0% |
| 05 Aug 2024 | 05 Aug 2025 | ₹31.76 | ₹29.21 | -8.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹31.57 | ₹28.97 | -8.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹32.16 | ₹28.99 | -9.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹31.95 | ₹28.64 | -10.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹32.48 | ₹28.80 | -11.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹32.56 | ₹28.83 | -11.4% |
| 13 Aug 2024 | 13 Aug 2025 | ₹32.20 | ₹29.09 | -9.7% |
| 14 Aug 2024 | 14 Aug 2025 | ₹32.34 | ₹29.11 | -10.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹33.01 | ₹29.86 | -9.5% |
| 19 Aug 2024 | 19 Aug 2025 | ₹32.99 | ₹30.39 | -7.9% |
| 20 Aug 2024 | 20 Aug 2025 | ₹33.13 | ₹30.43 | -8.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹33.24 | ₹30.31 | -8.8% |
| 22 Aug 2024 | 22 Aug 2025 | ₹33.29 | ₹30.24 | -9.2% |
| 23 Aug 2024 | 25 Aug 2025 | ₹33.60 | ₹30.39 | -9.6% |
| 26 Aug 2024 | 26 Aug 2025 | ₹33.77 | ₹30.18 | -10.7% |
| 28 Aug 2024 | 28 Aug 2025 | ₹33.83 | ₹29.99 | -11.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹33.85 | ₹29.89 | -11.7% |
| 30 Aug 2024 | 01 Sep 2025 | ₹33.93 | ₹30.61 | -9.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹33.82 | ₹30.64 | -9.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹33.84 | ₹30.76 | -9.1% |
| 04 Sep 2024 | 04 Sep 2025 | ₹33.67 | ₹30.73 | -8.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹33.70 | ₹30.92 | -8.3% |
| 06 Sep 2024 | 08 Sep 2025 | ₹33.26 | ₹31.61 | -5.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹33.20 | ₹31.64 | -4.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹33.37 | ₹31.69 | -5.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹33.18 | ₹31.61 | -4.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹33.81 | ₹31.65 | -6.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹33.94 | ₹31.65 | -6.8% |
| 16 Sep 2024 | 16 Sep 2025 | ₹33.92 | ₹31.93 | -5.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹34.02 | ₹32.05 | -5.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹33.79 | ₹32.11 | -5.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹33.75 | ₹32.01 | -5.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹34.30 | ₹31.71 | -7.5% |
| 23 Sep 2024 | 23 Sep 2025 | ₹34.78 | ₹31.77 | -8.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹34.87 | ₹31.48 | -9.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹34.77 | ₹31.23 | -10.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹35.22 | ₹30.81 | -12.5% |
| 27 Sep 2024 | 29 Sep 2025 | ₹35.34 | ₹30.80 | -12.9% |
| 30 Sep 2024 | 30 Sep 2025 | ₹34.94 | ₹30.74 | -12.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹34.97 | ₹31.03 | -11.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹34.04 | ₹31.15 | -8.5% |
| 04 Oct 2024 | 06 Oct 2025 | ₹33.71 | ₹31.22 | -7.4% |
| 07 Oct 2024 | 07 Oct 2025 | ₹33.29 | ₹31.34 | -5.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹33.77 | ₹30.98 | -8.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹34.24 | ₹31.07 | -9.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹34.47 | ₹31.05 | -9.9% |
| 11 Oct 2024 | 13 Oct 2025 | ₹34.61 | ₹30.95 | -10.6% |
| 14 Oct 2024 | 14 Oct 2025 | ₹34.53 | ₹30.86 | -10.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹34.27 | ₹30.98 | -9.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹34.10 | ₹31.24 | -8.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹33.16 | ₹31.17 | -6.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹33.15 | ₹31.23 | -5.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹32.25 | ₹31.29 | -3.0% |
| 24 Oct 2024 | 24 Oct 2025 | ₹31.94 | ₹31.21 | -2.3% |
| 25 Oct 2024 | 27 Oct 2025 | ₹31.31 | ₹31.35 | 0.1% |
| 28 Oct 2024 | 28 Oct 2025 | ₹31.42 | ₹31.26 | -0.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹31.21 | ₹31.32 | 0.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹31.32 | ₹31.20 | -0.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹31.21 | ₹31.14 | -0.2% |
| 31 Oct 2024 | 03 Nov 2025 | ₹31.21 | ₹31.23 | 0.1% |
| 04 Nov 2024 | 04 Nov 2025 | ₹31.17 | ₹30.96 | -0.7% |
| 06 Nov 2024 | 06 Nov 2025 | ₹31.86 | ₹30.83 | -3.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹31.41 | ₹30.79 | -2.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹31.11 | ₹30.94 | -0.5% |
| 11 Nov 2024 | 11 Nov 2025 | ₹30.92 | ₹31.10 | 0.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹30.56 | ₹31.63 | 3.5% |
| 13 Nov 2024 | 13 Nov 2025 | ₹29.79 | ₹31.51 | 5.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹29.97 | ₹31.34 | 4.6% |
| 14 Nov 2024 | 17 Nov 2025 | ₹29.97 | ₹31.51 | 5.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹29.94 | ₹31.33 | 4.7% |
| 19 Nov 2024 | 19 Nov 2025 | ₹30.21 | ₹31.47 | 4.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹30.21 | ₹31.51 | 4.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹29.98 | ₹31.25 | 4.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹30.36 | ₹31.07 | 2.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹30.65 | ₹30.95 | 1.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹30.48 | ₹31.32 | 2.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹30.67 | ₹31.31 | 2.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹30.40 | ₹31.37 | 3.2% |
| 29 Nov 2024 | 01 Dec 2025 | ₹30.53 | ₹31.52 | 3.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹30.76 | ₹31.50 | 2.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹31.09 | ₹31.24 | 0.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹31.05 | ₹31.39 | 1.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹31.35 | ₹31.44 | 0.3% |
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