Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset Nifty Mid Cap 150 ETF Direct · Growth
25.0%
Mean
23.0%
Median
-5.8%
Min
62.7%
Max
20.2%
Std Dev
92.8%
% Positive
0.92
Sharpe
6.98
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767 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Mar 2022 | 10 Mar 2023 | ₹10.54 | ₹11.64 | 10.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.59 | ₹11.43 | 7.9% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.61 | ₹11.36 | 7.1% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.52 | ₹11.36 | 8.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.73 | ₹11.36 | 5.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.86 | ₹11.41 | 5.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.86 | ₹11.30 | 4.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.84 | ₹11.36 | 4.8% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.86 | ₹11.39 | 4.9% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.90 | ₹11.35 | 4.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.96 | ₹11.22 | 2.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.93 | ₹11.16 | 2.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.92 | ₹11.12 | 1.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.98 | ₹11.30 | 2.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹11.11 | ₹11.40 | 2.6% |
| 01 Apr 2022 | 03 Apr 2023 | ₹11.25 | ₹11.45 | 1.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹11.59 | ₹11.46 | -1.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹11.64 | ₹11.54 | -0.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹11.64 | ₹11.58 | -0.5% |
| 11 Apr 2022 | 11 Apr 2023 | ₹11.73 | ₹11.63 | -0.8% |
| 12 Apr 2022 | 12 Apr 2023 | ₹11.52 | ₹11.70 | 1.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹11.51 | ₹11.72 | 1.9% |
| 13 Apr 2022 | 17 Apr 2023 | ₹11.51 | ₹11.77 | 2.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹11.37 | ₹11.83 | 4.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹11.24 | ₹11.81 | 5.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹11.31 | ₹11.81 | 4.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹11.43 | ₹11.76 | 2.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹11.33 | ₹11.79 | 4.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹11.13 | ₹11.78 | 5.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹11.29 | ₹11.79 | 4.5% |
| 27 Apr 2022 | 27 Apr 2023 | ₹11.19 | ₹11.86 | 6.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹11.26 | ₹12.00 | 6.5% |
| 02 May 2022 | 02 May 2023 | ₹11.12 | ₹12.09 | 8.7% |
| 02 May 2022 | 03 May 2023 | ₹11.12 | ₹12.12 | 8.9% |
| 04 May 2022 | 04 May 2023 | ₹10.90 | ₹12.20 | 11.9% |
| 05 May 2022 | 05 May 2023 | ₹10.90 | ₹12.12 | 11.2% |
| 06 May 2022 | 08 May 2023 | ₹10.71 | ₹12.23 | 14.2% |
| 09 May 2022 | 09 May 2023 | ₹10.53 | ₹12.24 | 16.3% |
| 10 May 2022 | 10 May 2023 | ₹10.34 | ₹12.25 | 18.5% |
| 11 May 2022 | 11 May 2023 | ₹10.27 | ₹12.29 | 19.7% |
| 12 May 2022 | 12 May 2023 | ₹10.04 | ₹12.25 | 21.9% |
| 13 May 2022 | 15 May 2023 | ₹10.14 | ₹12.32 | 21.4% |
| 16 May 2022 | 16 May 2023 | ₹10.27 | ₹12.35 | 20.2% |
| 17 May 2022 | 17 May 2023 | ₹10.53 | ₹12.34 | 17.1% |
| 18 May 2022 | 18 May 2023 | ₹10.52 | ₹12.27 | 16.6% |
| 19 May 2022 | 19 May 2023 | ₹10.23 | ₹12.25 | 19.7% |
| 20 May 2022 | 22 May 2023 | ₹10.44 | ₹12.32 | 18.0% |
| 23 May 2022 | 23 May 2023 | ₹10.40 | ₹12.39 | 19.1% |
| 24 May 2022 | 24 May 2023 | ₹10.34 | ₹12.41 | 20.1% |
| 25 May 2022 | 25 May 2023 | ₹10.10 | ₹12.45 | 23.2% |
| 26 May 2022 | 26 May 2023 | ₹10.22 | ₹12.54 | 22.7% |
| 27 May 2022 | 29 May 2023 | ₹10.35 | ₹12.59 | 21.6% |
| 30 May 2022 | 30 May 2023 | ₹10.59 | ₹12.63 | 19.2% |
| 31 May 2022 | 31 May 2023 | ₹10.60 | ₹12.68 | 19.6% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.64 | ₹12.70 | 19.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.69 | ₹12.76 | 19.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.53 | ₹12.80 | 21.5% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.51 | ₹12.82 | 21.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.44 | ₹12.96 | 24.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹10.39 | ₹12.89 | 24.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹10.44 | ₹12.87 | 23.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹10.37 | ₹12.95 | 24.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹10.09 | ₹13.10 | 29.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹10.06 | ₹13.14 | 30.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹10.11 | ₹13.16 | 30.3% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.88 | ₹13.26 | 34.2% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.77 | ₹13.26 | 35.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.58 | ₹13.32 | 39.1% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.87 | ₹13.42 | 35.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.73 | ₹13.31 | 36.8% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.84 | ₹13.15 | 33.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.98 | ₹13.26 | 32.9% |
| 27 Jun 2022 | 27 Jun 2023 | ₹10.08 | ₹13.32 | 32.2% |
| 28 Jun 2022 | 28 Jun 2023 | ₹10.12 | ₹13.39 | 32.3% |
| 30 Jun 2022 | 30 Jun 2023 | ₹10.04 | ₹13.48 | 34.2% |
| 01 Jul 2022 | 03 Jul 2023 | ₹10.08 | ₹13.50 | 34.0% |
| 04 Jul 2022 | 04 Jul 2023 | ₹10.14 | ₹13.48 | 32.9% |
| 05 Jul 2022 | 05 Jul 2023 | ₹10.13 | ₹13.56 | 33.8% |
| 06 Jul 2022 | 06 Jul 2023 | ₹10.32 | ₹13.67 | 32.5% |
| 07 Jul 2022 | 07 Jul 2023 | ₹10.46 | ₹13.57 | 29.8% |
| 08 Jul 2022 | 10 Jul 2023 | ₹10.48 | ₹13.51 | 29.0% |
| 11 Jul 2022 | 11 Jul 2023 | ₹10.58 | ₹13.62 | 28.7% |
| 12 Jul 2022 | 12 Jul 2023 | ₹10.53 | ₹13.68 | 29.9% |
| 13 Jul 2022 | 13 Jul 2023 | ₹10.54 | ₹13.60 | 29.1% |
| 14 Jul 2022 | 14 Jul 2023 | ₹10.53 | ₹13.74 | 30.5% |
| 15 Jul 2022 | 17 Jul 2023 | ₹10.61 | ₹13.79 | 30.1% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.75 | ₹13.77 | 28.1% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.83 | ₹13.86 | 27.9% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.85 | ₹13.89 | 28.0% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.99 | ₹13.86 | 26.2% |
| 22 Jul 2022 | 24 Jul 2023 | ₹11.01 | ₹13.85 | 25.9% |
| 25 Jul 2022 | 25 Jul 2023 | ₹11.00 | ₹13.92 | 26.6% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.88 | ₹13.96 | 28.3% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.98 | ₹13.99 | 27.5% |
| 28 Jul 2022 | 28 Jul 2023 | ₹11.06 | ₹14.07 | 27.3% |
| 29 Jul 2022 | 31 Jul 2023 | ₹11.21 | ₹14.23 | 27.0% |
| 01 Aug 2022 | 01 Aug 2023 | ₹11.38 | ₹14.25 | 25.2% |
| 02 Aug 2022 | 02 Aug 2023 | ₹11.44 | ₹14.07 | 23.0% |
| 03 Aug 2022 | 03 Aug 2023 | ₹11.38 | ₹14.08 | 23.7% |
| 04 Aug 2022 | 04 Aug 2023 | ₹11.44 | ₹14.18 | 23.9% |
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