Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty IT ETF Direct · Growth
0.0%
Mean
-6.9%
Median
-26.7%
Min
41.7%
Max
17.9%
Std Dev
41.9%
% Positive
-0.36
Sharpe
-0.41
Sortino
406 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Oct 2023 | 23 Oct 2024 | ₹30.83 | ₹43.00 | 39.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹30.83 | ₹42.92 | 39.2% |
| 25 Oct 2023 | 25 Oct 2024 | ₹30.62 | ₹42.83 | 39.9% |
| 27 Oct 2023 | 28 Oct 2024 | ₹30.70 | ₹42.99 | 40.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹30.70 | ₹42.95 | 39.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹30.74 | ₹42.58 | 38.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹30.68 | ₹41.33 | 34.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹30.91 | ₹41.35 | 33.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹30.91 | ₹41.35 | 33.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹31.11 | ₹43.00 | 38.2% |
| 07 Nov 2023 | 07 Nov 2024 | ₹31.11 | ₹42.70 | 37.3% |
| 08 Nov 2023 | 08 Nov 2024 | ₹31.05 | ₹43.01 | 38.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹30.77 | ₹43.56 | 41.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹30.77 | ₹43.58 | 41.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹30.77 | ₹43.33 | 40.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹30.77 | ₹43.35 | 40.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹32.33 | ₹42.35 | 31.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹32.33 | ₹42.70 | 32.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹32.46 | ₹42.91 | 32.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹32.70 | ₹44.32 | 35.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹32.19 | ₹44.61 | 38.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹32.19 | ₹45.09 | 40.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹32.19 | ₹45.02 | 39.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹32.25 | ₹43.94 | 36.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹32.75 | ₹44.13 | 34.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹32.74 | ₹44.53 | 36.0% |
| 01 Dec 2023 | 03 Dec 2024 | ₹32.74 | ₹44.75 | 36.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹32.80 | ₹44.95 | 37.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹32.62 | ₹45.82 | 40.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹33.16 | ₹45.73 | 37.9% |
| 08 Dec 2023 | 09 Dec 2024 | ₹33.53 | ₹45.85 | 36.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹33.53 | ₹46.22 | 37.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹33.65 | ₹46.38 | 37.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹33.63 | ₹46.74 | 39.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹33.20 | ₹47.04 | 41.7% |
| 15 Dec 2023 | 16 Dec 2024 | ₹35.93 | ₹46.69 | 29.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹35.93 | ₹46.44 | 29.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹35.83 | ₹46.56 | 29.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹35.49 | ₹45.97 | 29.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹34.89 | ₹44.76 | 28.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹35.79 | ₹44.82 | 25.3% |
| 22 Dec 2023 | 24 Dec 2024 | ₹35.79 | ₹44.66 | 24.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹35.64 | ₹44.65 | 25.3% |
| 27 Dec 2023 | 27 Dec 2024 | ₹35.89 | ₹44.71 | 24.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹35.66 | ₹44.96 | 26.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹35.66 | ₹44.32 | 24.3% |
| 01 Jan 2024 | 01 Jan 2025 | ₹35.84 | ₹44.35 | 23.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹35.43 | ₹45.35 | 28.0% |
| 03 Jan 2024 | 03 Jan 2025 | ₹34.54 | ₹44.71 | 29.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹34.99 | ₹44.66 | 27.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹34.99 | ₹44.35 | 26.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹34.66 | ₹44.62 | 28.8% |
| 09 Jan 2024 | 09 Jan 2025 | ₹34.80 | ₹44.10 | 26.7% |
| 10 Jan 2024 | 10 Jan 2025 | ₹34.98 | ₹45.61 | 30.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹36.67 | ₹44.99 | 22.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹36.67 | ₹44.03 | 20.1% |
| 15 Jan 2024 | 15 Jan 2025 | ₹37.35 | ₹44.38 | 18.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹36.88 | ₹44.16 | 19.8% |
| 17 Jan 2024 | 17 Jan 2025 | ₹37.11 | ₹43.21 | 16.4% |
| 20 Jan 2024 | 20 Jan 2025 | ₹36.94 | ₹43.38 | 17.4% |
| 20 Jan 2024 | 21 Jan 2025 | ₹36.94 | ₹42.87 | 16.1% |
| 20 Jan 2024 | 22 Jan 2025 | ₹36.94 | ₹43.78 | 18.5% |
| 23 Jan 2024 | 23 Jan 2025 | ₹36.76 | ₹44.56 | 21.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹37.34 | ₹44.74 | 19.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹36.74 | ₹43.24 | 17.7% |
| 25 Jan 2024 | 28 Jan 2025 | ₹36.74 | ₹42.99 | 17.0% |
| 29 Jan 2024 | 29 Jan 2025 | ₹36.78 | ₹44.11 | 19.9% |
| 30 Jan 2024 | 30 Jan 2025 | ₹36.63 | ₹43.62 | 19.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹36.89 | ₹43.87 | 18.9% |
| 01 Feb 2024 | 01 Feb 2025 | ₹36.79 | ₹43.22 | 17.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹37.58 | ₹43.51 | 15.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹37.58 | ₹44.07 | 17.3% |
| 05 Feb 2024 | 05 Feb 2025 | ₹37.42 | ₹44.10 | 17.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹38.51 | ₹44.23 | 14.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹38.03 | ₹44.13 | 16.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹37.96 | ₹43.80 | 15.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹37.96 | ₹43.15 | 13.7% |
| 12 Feb 2024 | 12 Feb 2025 | ₹38.26 | ₹42.91 | 12.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹38.47 | ₹42.48 | 10.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹38.04 | ₹42.47 | 11.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹38.74 | ₹42.23 | 9.0% |
| 16 Feb 2024 | 18 Feb 2025 | ₹38.74 | ₹42.63 | 10.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹38.63 | ₹42.08 | 8.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹38.29 | ₹42.02 | 9.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹37.66 | ₹41.69 | 10.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹38.31 | ₹40.56 | 5.9% |
| 23 Feb 2024 | 25 Feb 2025 | ₹38.31 | ₹40.23 | 5.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹38.13 | ₹40.04 | 5.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹38.00 | ₹38.37 | 1.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹37.77 | ₹38.67 | 2.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹37.57 | ₹38.32 | 2.0% |
| 05 Mar 2024 | 05 Mar 2025 | ₹36.97 | ₹39.14 | 5.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹37.26 | ₹39.22 | 5.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹37.35 | ₹38.88 | 4.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹37.35 | ₹38.70 | 3.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹37.24 | ₹38.45 | 3.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹37.48 | ₹37.33 | -0.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹37.20 | ₹37.14 | -0.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹37.76 | ₹37.15 | -1.6% |
| 18 Mar 2024 | 18 Mar 2025 | ₹37.14 | ₹37.65 | 1.4% |
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