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

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0.9%
Mean
1.3%
Median
-9.0%
Min
12.0%
Max
5.1%
Std Dev
60.0%
% Positive
-1.10
Sharpe
-0.75
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Jan 202505 Jan 2026₹10.09₹9.91-1.8%
06 Jan 202506 Jan 2026₹9.77₹9.861.0%
07 Jan 202507 Jan 2026₹9.76₹9.871.2%
08 Jan 202508 Jan 2026₹9.63₹9.761.3%
09 Jan 202509 Jan 2026₹9.53₹9.641.2%
10 Jan 202512 Jan 2026₹9.40₹9.602.1%
13 Jan 202513 Jan 2026₹9.00₹9.576.3%
14 Jan 202514 Jan 2026₹9.11₹9.575.0%
16 Jan 202516 Jan 2026₹9.26₹9.522.8%
17 Jan 202519 Jan 2026₹9.29₹9.482.0%
20 Jan 202520 Jan 2026₹9.29₹9.23-0.7%
21 Jan 202521 Jan 2026₹8.98₹9.192.3%
22 Jan 202522 Jan 2026₹8.90₹9.163.0%
23 Jan 202523 Jan 2026₹9.03₹9.01-0.2%
27 Jan 202527 Jan 2026₹8.70₹8.952.9%
28 Jan 202528 Jan 2026₹8.74₹9.053.5%
29 Jan 202529 Jan 2026₹8.90₹9.031.5%
30 Jan 202530 Jan 2026₹8.86₹9.072.4%
31 Jan 202502 Feb 2026₹8.99₹9.020.3%
03 Feb 202503 Feb 2026₹9.31₹9.29-0.2%
04 Feb 202504 Feb 2026₹9.28₹9.451.8%
05 Feb 202505 Feb 2026₹9.30₹9.401.1%
06 Feb 202506 Feb 2026₹9.13₹9.413.1%
07 Feb 202509 Feb 2026₹9.18₹9.554.0%
10 Feb 202510 Feb 2026₹9.01₹9.647.0%
11 Feb 202511 Feb 2026₹8.78₹9.7010.5%
12 Feb 202512 Feb 2026₹8.74₹9.6610.5%
13 Feb 202513 Feb 2026₹8.76₹9.538.7%
14 Feb 202516 Feb 2026₹8.59₹9.5010.6%
17 Feb 202517 Feb 2026₹8.57₹9.5511.4%
18 Feb 202518 Feb 2026₹8.54₹9.5712.0%
19 Feb 202519 Feb 2026₹8.63₹9.368.4%
20 Feb 202520 Feb 2026₹8.70₹9.397.9%
21 Feb 202523 Feb 2026₹8.58₹9.409.5%
24 Feb 202524 Feb 2026₹8.53₹9.278.6%
25 Feb 202525 Feb 2026₹8.54₹9.339.2%
25 Feb 202526 Feb 2026₹8.54₹9.339.2%
27 Feb 202527 Feb 2026₹8.43₹9.219.2%
28 Feb 202502 Mar 2026₹8.23₹8.999.3%
04 Mar 202504 Mar 2026₹8.24₹8.837.2%
05 Mar 202505 Mar 2026₹8.40₹8.956.5%
06 Mar 202506 Mar 2026₹8.43₹8.844.8%
07 Mar 202509 Mar 2026₹8.38₹8.643.1%
10 Mar 202510 Mar 2026₹8.25₹8.806.7%
11 Mar 202511 Mar 2026₹8.33₹8.613.4%
12 Mar 202512 Mar 2026₹8.31₹8.492.1%
13 Mar 202513 Mar 2026₹8.24₹8.300.7%
13 Mar 202516 Mar 2026₹8.24₹8.351.3%
17 Mar 202517 Mar 2026₹8.29₹8.472.1%
18 Mar 202518 Mar 2026₹8.48₹8.652.0%
19 Mar 202519 Mar 2026₹8.62₹8.35-3.2%
20 Mar 202520 Mar 2026₹8.70₹8.40-3.5%
21 Mar 202523 Mar 2026₹8.78₹8.06-8.2%
24 Mar 202524 Mar 2026₹8.84₹8.25-6.7%
25 Mar 202525 Mar 2026₹8.71₹8.45-3.0%
27 Mar 202527 Mar 2026₹8.74₹8.22-6.0%
28 Mar 202530 Mar 2026₹8.61₹8.01-7.0%
31 Mar 202531 Mar 2026₹8.61₹8.01-7.0%
01 Apr 202501 Apr 2026₹8.60₹8.21-4.6%
02 Apr 202502 Apr 2026₹8.77₹8.21-6.4%
04 Apr 202506 Apr 2026₹8.54₹8.39-1.8%
07 Apr 202507 Apr 2026₹8.21₹8.382.0%
08 Apr 202508 Apr 2026₹8.37₹8.794.9%
09 Apr 202509 Apr 2026₹8.32₹8.755.1%
09 Apr 202510 Apr 2026₹8.32₹8.937.2%
11 Apr 202513 Apr 2026₹8.52₹8.803.3%
15 Apr 202515 Apr 2026₹8.77₹9.022.8%
16 Apr 202516 Apr 2026₹8.81₹9.032.5%
17 Apr 202517 Apr 2026₹8.91₹9.152.6%
17 Apr 202520 Apr 2026₹8.91₹9.162.8%
21 Apr 202521 Apr 2026₹9.09₹9.241.7%
22 Apr 202522 Apr 2026₹9.14₹9.200.7%
23 Apr 202523 Apr 2026₹9.22₹9.07-1.6%
24 Apr 202524 Apr 2026₹9.17₹9.00-1.8%
25 Apr 202527 Apr 2026₹8.96₹9.101.6%
28 Apr 202528 Apr 2026₹9.03₹9.050.2%
29 Apr 202529 Apr 2026₹9.02₹9.111.0%
30 Apr 202530 Apr 2026₹8.97₹9.010.4%
02 May 202504 May 2026₹8.97₹9.071.1%
05 May 202505 May 2026₹9.11₹9.05-0.7%
06 May 202506 May 2026₹8.96₹9.222.9%
07 May 202507 May 2026₹9.04₹9.292.7%
08 May 202508 May 2026₹8.88₹9.294.6%
09 May 202511 May 2026₹8.86₹9.062.2%
12 May 202512 May 2026₹9.19₹8.80-4.2%
13 May 202513 May 2026₹9.14₹8.83-3.5%
14 May 202514 May 2026₹9.22₹8.95-3.0%
15 May 202515 May 2026₹9.36₹8.94-4.4%
16 May 202518 May 2026₹9.43₹8.84-6.2%
19 May 202519 May 2026₹9.45₹8.91-5.7%
20 May 202520 May 2026₹9.23₹8.93-3.3%
21 May 202521 May 2026₹9.35₹9.00-3.7%
22 May 202522 May 2026₹9.31₹9.00-3.4%
23 May 202525 May 2026₹9.34₹9.10-2.6%
26 May 202526 May 2026₹9.37₹9.08-3.1%
27 May 202527 May 2026₹9.34₹9.14-2.2%
29 May 202529 May 2026₹9.37₹9.02-3.7%
30 May 202501 Jun 2026₹9.34₹8.89-4.8%
02 Jun 202502 Jun 2026₹9.36₹8.96-4.3%
03 Jun 202503 Jun 2026₹9.31₹8.94-4.0%
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