Rolling Return Data
5 columns × 1 durations
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Mirae Asset Nifty India New Age Consumption ETF Direct · Growth

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2.9%
Mean
2.6%
Median
-7.8%
Min
12.3%
Max
4.8%
Std Dev
78.2%
% Positive
-0.76
Sharpe
-0.63
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78 windows · Showing 1–78 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Dec 202429 Dec 2025₹11.78₹11.820.3%
30 Dec 202430 Dec 2025₹11.75₹11.780.2%
31 Dec 202431 Dec 2025₹11.77₹11.860.8%
01 Jan 202501 Jan 2026₹11.84₹11.920.7%
02 Jan 202502 Jan 2026₹12.10₹12.02-0.7%
03 Jan 202505 Jan 2026₹12.12₹12.05-0.5%
06 Jan 202506 Jan 2026₹11.83₹11.961.1%
07 Jan 202507 Jan 2026₹11.81₹11.971.3%
08 Jan 202508 Jan 2026₹11.67₹11.831.4%
09 Jan 202509 Jan 2026₹11.54₹11.681.2%
10 Jan 202512 Jan 2026₹11.36₹11.652.5%
13 Jan 202513 Jan 2026₹10.89₹11.616.6%
14 Jan 202514 Jan 2026₹11.03₹11.605.2%
16 Jan 202516 Jan 2026₹11.20₹11.543.0%
17 Jan 202519 Jan 2026₹11.23₹11.502.5%
20 Jan 202520 Jan 2026₹11.23₹11.18-0.5%
21 Jan 202521 Jan 2026₹10.87₹11.152.5%
22 Jan 202522 Jan 2026₹10.76₹11.133.5%
23 Jan 202523 Jan 2026₹10.91₹10.91-0.0%
27 Jan 202527 Jan 2026₹10.53₹10.863.1%
28 Jan 202528 Jan 2026₹10.57₹10.983.8%
29 Jan 202529 Jan 2026₹10.79₹10.951.5%
30 Jan 202530 Jan 2026₹10.71₹11.002.7%
01 Feb 202501 Feb 2026₹11.25₹10.86-3.5%
01 Feb 202502 Feb 2026₹11.25₹10.96-2.6%
03 Feb 202503 Feb 2026₹11.24₹11.270.3%
04 Feb 202504 Feb 2026₹11.25₹11.431.6%
05 Feb 202505 Feb 2026₹11.25₹11.421.6%
06 Feb 202506 Feb 2026₹11.05₹11.413.3%
07 Feb 202509 Feb 2026₹11.12₹11.604.3%
10 Feb 202510 Feb 2026₹10.91₹11.707.3%
11 Feb 202511 Feb 2026₹10.63₹11.7710.7%
12 Feb 202512 Feb 2026₹10.58₹11.7310.9%
13 Feb 202513 Feb 2026₹10.59₹11.579.2%
14 Feb 202516 Feb 2026₹10.40₹11.5511.1%
17 Feb 202517 Feb 2026₹10.38₹11.5811.6%
18 Feb 202518 Feb 2026₹10.34₹11.6112.3%
19 Feb 202519 Feb 2026₹10.44₹11.358.8%
20 Feb 202520 Feb 2026₹10.52₹11.388.2%
21 Feb 202523 Feb 2026₹10.40₹11.419.7%
24 Feb 202524 Feb 2026₹10.32₹11.259.0%
25 Feb 202525 Feb 2026₹10.32₹11.319.6%
25 Feb 202526 Feb 2026₹10.32₹11.339.8%
27 Feb 202527 Feb 2026₹10.21₹11.159.2%
28 Feb 202502 Mar 2026₹9.93₹10.909.8%
04 Mar 202504 Mar 2026₹9.94₹10.707.6%
05 Mar 202505 Mar 2026₹10.15₹10.856.9%
06 Mar 202506 Mar 2026₹10.19₹10.715.1%
07 Mar 202509 Mar 2026₹10.13₹10.473.4%
10 Mar 202510 Mar 2026₹9.97₹10.677.0%
11 Mar 202511 Mar 2026₹10.07₹10.474.0%
12 Mar 202512 Mar 2026₹10.04₹10.302.6%
13 Mar 202513 Mar 2026₹9.95₹10.061.1%
13 Mar 202516 Mar 2026₹9.95₹10.131.8%
17 Mar 202517 Mar 2026₹10.01₹10.272.6%
18 Mar 202518 Mar 2026₹10.27₹10.502.3%
19 Mar 202519 Mar 2026₹10.42₹10.12-2.9%
20 Mar 202520 Mar 2026₹10.54₹10.18-3.4%
21 Mar 202523 Mar 2026₹10.61₹9.78-7.8%
24 Mar 202524 Mar 2026₹10.69₹10.01-6.3%
25 Mar 202525 Mar 2026₹10.58₹10.25-3.2%
27 Mar 202527 Mar 2026₹10.57₹9.98-5.6%
28 Mar 202530 Mar 2026₹10.46₹9.72-7.1%
31 Mar 202531 Mar 2026₹10.46₹9.72-7.1%
01 Apr 202501 Apr 2026₹10.39₹9.98-4.0%
02 Apr 202502 Apr 2026₹10.61₹9.97-6.0%
04 Apr 202506 Apr 2026₹10.32₹10.17-1.5%
07 Apr 202507 Apr 2026₹9.92₹10.162.4%
08 Apr 202508 Apr 2026₹10.14₹10.685.2%
09 Apr 202509 Apr 2026₹10.08₹10.635.4%
09 Apr 202510 Apr 2026₹10.08₹10.847.5%
11 Apr 202513 Apr 2026₹10.31₹10.693.7%
15 Apr 202515 Apr 2026₹10.62₹10.943.0%
16 Apr 202516 Apr 2026₹10.68₹10.992.9%
17 Apr 202517 Apr 2026₹10.80₹11.112.9%
17 Apr 202520 Apr 2026₹10.80₹11.123.0%
21 Apr 202521 Apr 2026₹11.00₹11.221.9%
22 Apr 202522 Apr 2026₹11.08₹11.190.9%