Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct · Growth
22.7%
Mean
17.4%
Median
-7.2%
Min
63.7%
Max
20.4%
Std Dev
87.6%
% Positive
0.79
Sharpe
4.64
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Feb 2022 | 01 Feb 2023 | ₹10.11 | ₹10.43 | 3.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.18 | ₹10.49 | 3.1% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.16 | ₹10.49 | 3.2% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.13 | ₹10.49 | 3.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.03 | ₹10.40 | 3.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.95 | ₹10.48 | 5.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.12 | ₹10.48 | 3.6% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.22 | ₹10.46 | 2.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.11 | ₹10.43 | 3.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.77 | ₹10.44 | 6.9% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.96 | ₹10.50 | 5.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.98 | ₹10.55 | 5.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.98 | ₹10.50 | 5.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.89 | ₹10.48 | 5.9% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.81 | ₹10.48 | 6.8% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.73 | ₹10.37 | 6.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.77 | ₹10.32 | 5.7% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.29 | ₹10.30 | 10.8% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.61 | ₹10.15 | 5.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.75 | ₹10.12 | 3.9% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.75 | ₹10.25 | 5.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.70 | ₹10.19 | 5.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.66 | ₹10.23 | 5.9% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.46 | ₹10.30 | 8.9% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.36 | ₹10.30 | 10.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.54 | ₹10.25 | 7.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.67 | ₹10.22 | 5.7% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.77 | ₹10.09 | 3.3% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.77 | ₹10.03 | 2.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.68 | ₹10.04 | 3.8% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.86 | ₹10.02 | 1.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.03 | ₹10.06 | 0.3% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.03 | ₹9.97 | -0.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.00 | ₹10.01 | 0.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.06 | ₹10.05 | -0.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.06 | ₹10.03 | -0.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.11 | ₹9.95 | -1.6% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.04 | ₹9.93 | -1.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.04 | ₹9.91 | -1.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.13 | ₹10.00 | -1.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.10 | ₹10.12 | 0.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.15 | ₹10.15 | 0.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.42 | ₹10.13 | -2.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.45 | ₹10.19 | -2.4% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.47 | ₹10.27 | -1.9% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.50 | ₹10.34 | -1.6% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.34 | ₹10.40 | 0.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.35 | ₹10.42 | 0.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.35 | ₹10.45 | 0.9% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.33 | ₹10.48 | 1.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.22 | ₹10.46 | 2.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.31 | ₹10.45 | 1.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.43 | ₹10.45 | 0.2% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.33 | ₹10.44 | 1.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.11 | ₹10.45 | 3.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.26 | ₹10.44 | 1.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.19 | ₹10.49 | 2.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.30 | ₹10.61 | 3.0% |
| 02 May 2022 | 02 May 2023 | ₹10.19 | ₹10.68 | 4.8% |
| 02 May 2022 | 03 May 2023 | ₹10.19 | ₹10.68 | 4.8% |
| 04 May 2022 | 04 May 2023 | ₹9.93 | ₹10.73 | 8.1% |
| 05 May 2022 | 05 May 2023 | ₹9.95 | ₹10.71 | 7.7% |
| 06 May 2022 | 08 May 2023 | ₹9.77 | ₹10.80 | 10.6% |
| 09 May 2022 | 09 May 2023 | ₹9.63 | ₹10.81 | 12.2% |
| 10 May 2022 | 10 May 2023 | ₹9.48 | ₹10.81 | 14.1% |
| 11 May 2022 | 11 May 2023 | ₹9.42 | ₹10.82 | 14.9% |
| 12 May 2022 | 12 May 2023 | ₹9.23 | ₹10.78 | 16.7% |
| 13 May 2022 | 15 May 2023 | ₹9.29 | ₹10.81 | 16.4% |
| 16 May 2022 | 16 May 2023 | ₹9.40 | ₹10.84 | 15.2% |
| 17 May 2022 | 17 May 2023 | ₹9.66 | ₹10.78 | 11.6% |
| 18 May 2022 | 18 May 2023 | ₹9.66 | ₹10.73 | 11.0% |
| 19 May 2022 | 19 May 2023 | ₹9.42 | ₹10.69 | 13.5% |
| 20 May 2022 | 22 May 2023 | ₹9.68 | ₹10.78 | 11.4% |
| 23 May 2022 | 23 May 2023 | ₹9.56 | ₹10.84 | 13.4% |
| 24 May 2022 | 24 May 2023 | ₹9.49 | ₹10.86 | 14.4% |
| 25 May 2022 | 25 May 2023 | ₹9.38 | ₹10.88 | 16.1% |
| 26 May 2022 | 26 May 2023 | ₹9.45 | ₹10.96 | 15.9% |
| 27 May 2022 | 29 May 2023 | ₹9.53 | ₹11.02 | 15.5% |
| 30 May 2022 | 30 May 2023 | ₹9.67 | ₹11.04 | 14.1% |
| 31 May 2022 | 31 May 2023 | ₹9.75 | ₹11.02 | 12.9% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.75 | ₹11.07 | 13.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.76 | ₹11.12 | 13.9% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.66 | ₹11.22 | 16.1% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.65 | ₹11.28 | 17.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.59 | ₹11.36 | 18.5% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.56 | ₹11.30 | 18.2% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.57 | ₹11.27 | 17.7% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.52 | ₹11.33 | 19.0% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.32 | ₹11.40 | 22.3% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.26 | ₹11.47 | 23.9% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.31 | ₹11.53 | 23.9% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.09 | ₹11.59 | 27.5% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.01 | ₹11.59 | 28.6% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.84 | ₹11.62 | 31.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.09 | ₹11.59 | 27.5% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.92 | ₹11.53 | 29.3% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.08 | ₹11.39 | 25.5% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.21 | ₹11.48 | 24.6% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.27 | ₹11.46 | 23.6% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.34 | ₹11.57 | 23.9% |
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