Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Nifty India Manufacturing ETF Direct · Growth
22.5%
Mean
17.4%
Median
-7.0%
Min
64.2%
Max
20.0%
Std Dev
88.4%
% Positive
0.80
Sharpe
4.85
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jan 2022 | 30 Jan 2023 | ₹78.06 | ₹82.65 | 5.9% |
| 31 Jan 2022 | 31 Jan 2023 | ₹78.97 | ₹83.58 | 5.8% |
| 01 Feb 2022 | 01 Feb 2023 | ₹79.97 | ₹83.28 | 4.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹80.53 | ₹83.10 | 3.2% |
| 03 Feb 2022 | 03 Feb 2023 | ₹80.16 | ₹83.16 | 3.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹79.91 | ₹83.07 | 4.0% |
| 07 Feb 2022 | 07 Feb 2023 | ₹79.13 | ₹82.57 | 4.3% |
| 08 Feb 2022 | 08 Feb 2023 | ₹79.28 | ₹83.28 | 5.0% |
| 09 Feb 2022 | 09 Feb 2023 | ₹80.48 | ₹83.09 | 3.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹80.65 | ₹83.14 | 3.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹79.71 | ₹82.69 | 3.7% |
| 14 Feb 2022 | 14 Feb 2023 | ₹77.04 | ₹82.75 | 7.4% |
| 15 Feb 2022 | 15 Feb 2023 | ₹78.89 | ₹83.20 | 5.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹78.85 | ₹83.89 | 6.4% |
| 17 Feb 2022 | 17 Feb 2023 | ₹78.86 | ₹83.47 | 5.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹78.32 | ₹83.09 | 6.1% |
| 21 Feb 2022 | 21 Feb 2023 | ₹77.53 | ₹83.08 | 7.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹77.01 | ₹82.14 | 6.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹77.20 | ₹82.04 | 6.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹73.38 | ₹81.56 | 11.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹75.96 | ₹80.63 | 6.1% |
| 28 Feb 2022 | 28 Feb 2023 | ₹77.11 | ₹80.19 | 4.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹77.11 | ₹81.20 | 5.3% |
| 02 Mar 2022 | 02 Mar 2023 | ₹76.73 | ₹80.77 | 5.3% |
| 03 Mar 2022 | 03 Mar 2023 | ₹76.29 | ₹81.23 | 6.5% |
| 04 Mar 2022 | 06 Mar 2023 | ₹74.66 | ₹81.58 | 9.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹74.09 | ₹81.83 | 10.4% |
| 09 Mar 2022 | 09 Mar 2023 | ₹75.31 | ₹81.22 | 7.8% |
| 10 Mar 2022 | 10 Mar 2023 | ₹76.52 | ₹80.94 | 5.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹77.07 | ₹79.78 | 3.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹77.18 | ₹79.44 | 2.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹76.49 | ₹79.56 | 4.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹77.94 | ₹79.30 | 1.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹79.18 | ₹79.68 | 0.6% |
| 17 Mar 2022 | 20 Mar 2023 | ₹79.18 | ₹78.98 | -0.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹79.11 | ₹79.25 | 0.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹79.45 | ₹79.54 | 0.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹79.58 | ₹79.43 | -0.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹79.90 | ₹78.79 | -1.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹79.51 | ₹78.71 | -1.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹79.44 | ₹78.52 | -1.2% |
| 29 Mar 2022 | 29 Mar 2023 | ₹79.99 | ₹79.36 | -0.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹79.82 | ₹80.22 | 0.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹80.47 | ₹80.40 | -0.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹82.32 | ₹80.52 | -2.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹82.48 | ₹80.97 | -1.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹82.91 | ₹81.39 | -1.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹82.98 | ₹81.97 | -1.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹81.74 | ₹82.63 | 1.1% |
| 13 Apr 2022 | 13 Apr 2023 | ₹81.75 | ₹82.65 | 1.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹81.75 | ₹82.84 | 1.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹81.63 | ₹83.21 | 1.9% |
| 19 Apr 2022 | 19 Apr 2023 | ₹80.93 | ₹83.12 | 2.7% |
| 20 Apr 2022 | 20 Apr 2023 | ₹81.78 | ₹83.04 | 1.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹82.72 | ₹82.82 | 0.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹81.73 | ₹82.74 | 1.2% |
| 25 Apr 2022 | 25 Apr 2023 | ₹80.05 | ₹82.79 | 3.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹81.31 | ₹82.92 | 2.0% |
| 27 Apr 2022 | 27 Apr 2023 | ₹80.79 | ₹83.35 | 3.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹81.38 | ₹84.16 | 3.4% |
| 02 May 2022 | 02 May 2023 | ₹80.53 | ₹84.72 | 5.2% |
| 02 May 2022 | 03 May 2023 | ₹80.53 | ₹84.81 | 5.3% |
| 04 May 2022 | 04 May 2023 | ₹78.45 | ₹85.27 | 8.7% |
| 05 May 2022 | 05 May 2023 | ₹78.59 | ₹84.90 | 8.0% |
| 06 May 2022 | 08 May 2023 | ₹77.07 | ₹85.62 | 11.1% |
| 09 May 2022 | 09 May 2023 | ₹76.08 | ₹85.72 | 12.7% |
| 10 May 2022 | 10 May 2023 | ₹74.77 | ₹85.93 | 14.9% |
| 11 May 2022 | 11 May 2023 | ₹74.52 | ₹85.78 | 15.1% |
| 12 May 2022 | 12 May 2023 | ₹72.91 | ₹85.68 | 17.5% |
| 13 May 2022 | 15 May 2023 | ₹73.47 | ₹85.85 | 16.9% |
| 16 May 2022 | 16 May 2023 | ₹74.05 | ₹85.83 | 15.9% |
| 17 May 2022 | 17 May 2023 | ₹76.21 | ₹85.66 | 12.4% |
| 18 May 2022 | 18 May 2023 | ₹76.30 | ₹84.98 | 11.4% |
| 19 May 2022 | 19 May 2023 | ₹74.36 | ₹84.94 | 14.2% |
| 20 May 2022 | 22 May 2023 | ₹76.42 | ₹85.45 | 11.8% |
| 23 May 2022 | 23 May 2023 | ₹75.52 | ₹85.84 | 13.7% |
| 24 May 2022 | 24 May 2023 | ₹75.12 | ₹86.03 | 14.5% |
| 25 May 2022 | 25 May 2023 | ₹73.95 | ₹86.19 | 16.6% |
| 26 May 2022 | 26 May 2023 | ₹74.47 | ₹87.06 | 16.9% |
| 27 May 2022 | 29 May 2023 | ₹75.24 | ₹87.53 | 16.3% |
| 30 May 2022 | 30 May 2023 | ₹76.52 | ₹87.50 | 14.3% |
| 31 May 2022 | 31 May 2023 | ₹76.88 | ₹87.56 | 13.9% |
| 01 Jun 2022 | 01 Jun 2023 | ₹76.88 | ₹87.74 | 14.1% |
| 02 Jun 2022 | 02 Jun 2023 | ₹77.02 | ₹88.33 | 14.7% |
| 03 Jun 2022 | 05 Jun 2023 | ₹76.13 | ₹89.06 | 17.0% |
| 06 Jun 2022 | 06 Jun 2023 | ₹76.13 | ₹89.42 | 17.4% |
| 07 Jun 2022 | 07 Jun 2023 | ₹75.67 | ₹90.24 | 19.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹75.45 | ₹89.84 | 19.1% |
| 09 Jun 2022 | 09 Jun 2023 | ₹75.70 | ₹89.52 | 18.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹75.18 | ₹89.77 | 19.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹73.54 | ₹90.62 | 23.2% |
| 14 Jun 2022 | 14 Jun 2023 | ₹73.27 | ₹91.15 | 24.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹73.62 | ₹91.35 | 24.1% |
| 16 Jun 2022 | 16 Jun 2023 | ₹71.76 | ₹91.98 | 28.2% |
| 17 Jun 2022 | 19 Jun 2023 | ₹70.99 | ₹91.76 | 29.3% |
| 20 Jun 2022 | 20 Jun 2023 | ₹70.06 | ₹92.09 | 31.4% |
| 21 Jun 2022 | 21 Jun 2023 | ₹71.70 | ₹91.90 | 28.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹70.39 | ₹91.43 | 29.9% |
| 23 Jun 2022 | 23 Jun 2023 | ₹71.71 | ₹90.33 | 26.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹72.69 | ₹91.06 | 25.3% |
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