Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty Metal ETF Direct · Growth
27.6%
Mean
27.1%
Median
1.3%
Min
58.3%
Max
15.2%
Std Dev
100.0%
% Positive
1.39
Sharpe
28.04
Sortino
132 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Oct 2024 | 06 Oct 2025 | ₹10.11 | ₹10.23 | 1.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.88 | ₹10.20 | 3.3% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.79 | ₹10.18 | 4.0% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.79 | ₹10.40 | 6.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.83 | ₹10.31 | 4.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.93 | ₹10.26 | 3.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.90 | ₹10.16 | 2.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.76 | ₹10.26 | 5.2% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.73 | ₹10.33 | 6.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.60 | ₹10.25 | 6.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.75 | ₹10.24 | 5.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.29 | ₹10.29 | 10.8% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.27 | ₹10.39 | 12.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.04 | ₹10.51 | 16.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.27 | ₹10.64 | 14.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.33 | ₹10.83 | 16.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.33 | ₹10.78 | 15.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.32 | ₹10.66 | 14.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.32 | ₹10.70 | 14.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.24 | ₹10.55 | 14.2% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.65 | ₹10.33 | 7.0% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.38 | ₹10.47 | 11.6% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.30 | ₹10.53 | 13.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.21 | ₹10.61 | 15.2% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.07 | ₹10.59 | 16.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.83 | ₹10.63 | 20.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.82 | ₹10.55 | 19.6% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.82 | ₹10.55 | 19.6% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.99 | ₹10.43 | 16.1% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.91 | ₹10.43 | 17.1% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.91 | ₹10.44 | 17.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.71 | ₹10.19 | 17.0% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.84 | ₹10.06 | 13.9% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.87 | ₹10.12 | 14.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹8.91 | ₹10.33 | 15.9% |
| 27 Nov 2024 | 27 Nov 2025 | ₹8.98 | ₹10.32 | 14.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹8.96 | ₹10.34 | 15.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.03 | ₹10.40 | 15.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.13 | ₹10.36 | 13.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.24 | ₹10.31 | 11.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.23 | ₹10.32 | 11.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.28 | ₹10.39 | 11.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.39 | ₹10.19 | 8.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.45 | ₹10.16 | 7.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.47 | ₹10.20 | 7.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.48 | ₹10.31 | 8.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.50 | ₹10.58 | 11.4% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.43 | ₹10.60 | 12.3% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.34 | ₹10.51 | 12.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.19 | ₹10.54 | 14.7% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.06 | ₹10.56 | 16.5% |
| 19 Dec 2024 | 19 Dec 2025 | ₹8.97 | ₹10.57 | 17.8% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.81 | ₹10.71 | 21.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.89 | ₹10.77 | 21.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.83 | ₹10.79 | 22.1% |
| 26 Dec 2024 | 26 Dec 2025 | ₹8.82 | ₹10.85 | 23.1% |
| 27 Dec 2024 | 29 Dec 2025 | ₹8.74 | ₹10.83 | 24.0% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.62 | ₹11.05 | 28.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.66 | ₹11.22 | 29.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.65 | ₹11.30 | 30.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹8.74 | ₹11.47 | 31.3% |
| 03 Jan 2025 | 05 Jan 2026 | ₹8.74 | ₹11.54 | 32.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.47 | ₹11.57 | 36.6% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.57 | ₹11.57 | 35.0% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.52 | ₹11.18 | 31.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.41 | ₹11.14 | 32.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.28 | ₹11.36 | 37.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹7.96 | ₹11.40 | 43.2% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.28 | ₹11.71 | 41.4% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.44 | ₹11.65 | 38.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.54 | ₹11.64 | 36.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.63 | ₹11.42 | 32.4% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.55 | ₹11.49 | 34.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.48 | ₹11.62 | 37.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.53 | ₹11.53 | 35.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.20 | ₹11.88 | 44.8% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.17 | ₹12.16 | 48.8% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.32 | ₹12.53 | 50.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.31 | ₹11.88 | 42.9% |
| 01 Feb 2025 | 01 Feb 2026 | ₹8.31 | ₹11.40 | 37.1% |
| 01 Feb 2025 | 02 Feb 2026 | ₹8.31 | ₹11.61 | 39.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.17 | ₹11.94 | 46.2% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.31 | ₹12.10 | 45.5% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.44 | ₹11.97 | 41.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.38 | ₹12.00 | 43.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.60 | ₹12.19 | 41.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.37 | ₹12.28 | 46.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.23 | ₹12.33 | 49.9% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.28 | ₹12.34 | 49.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.35 | ₹11.93 | 42.9% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.20 | ₹12.01 | 46.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.26 | ₹11.88 | 43.8% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.27 | ₹12.04 | 45.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.37 | ₹11.90 | 42.1% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.53 | ₹12.05 | 41.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.62 | ₹12.02 | 39.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.43 | ₹12.13 | 43.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.30 | ₹12.46 | 50.0% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.30 | ₹12.50 | 50.6% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.35 | ₹12.30 | 47.3% |
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