Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Direct · Growth
-3.2%
Mean
-4.4%
Median
-14.3%
Min
15.2%
Max
7.3%
Std Dev
28.9%
% Positive
-1.32
Sharpe
-0.80
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225 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 May 2024 | 23 May 2025 | ₹49.12 | ₹48.91 | -0.4% |
| 24 May 2024 | 26 May 2025 | ₹49.37 | ₹49.12 | -0.5% |
| 27 May 2024 | 27 May 2025 | ₹49.74 | ₹49.08 | -1.3% |
| 28 May 2024 | 28 May 2025 | ₹49.39 | ₹49.14 | -0.5% |
| 29 May 2024 | 29 May 2025 | ₹49.23 | ₹49.56 | 0.7% |
| 30 May 2024 | 30 May 2025 | ₹48.51 | ₹49.53 | 2.1% |
| 31 May 2024 | 02 Jun 2025 | ₹48.38 | ₹49.68 | 2.7% |
| 03 Jun 2024 | 03 Jun 2025 | ₹50.32 | ₹49.78 | -1.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹45.66 | ₹50.22 | 10.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹47.13 | ₹50.75 | 7.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹48.67 | ₹50.90 | 4.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹49.62 | ₹51.48 | 3.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹49.95 | ₹51.65 | 3.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹50.44 | ₹51.24 | 1.6% |
| 12 Jun 2024 | 12 Jun 2025 | ₹50.92 | ₹50.35 | -1.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹51.48 | ₹50.15 | -2.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹51.98 | ₹50.48 | -2.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹51.98 | ₹50.35 | -3.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹52.29 | ₹50.10 | -4.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹51.80 | ₹49.29 | -4.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹51.87 | ₹49.93 | -3.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹51.81 | ₹50.38 | -2.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹52.01 | ₹50.69 | -2.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹51.97 | ₹50.88 | -2.1% |
| 26 Jun 2024 | 26 Jun 2025 | ₹51.65 | ₹51.01 | -1.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹51.58 | ₹51.12 | -0.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹51.91 | ₹51.40 | -1.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹52.57 | ₹51.04 | -2.9% |
| 02 Jul 2024 | 02 Jul 2025 | ₹52.56 | ₹50.88 | -3.2% |
| 03 Jul 2024 | 03 Jul 2025 | ₹53.28 | ₹51.07 | -4.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹53.97 | ₹51.01 | -5.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹54.64 | ₹50.88 | -6.9% |
| 08 Jul 2024 | 08 Jul 2025 | ₹54.54 | ₹50.58 | -7.3% |
| 09 Jul 2024 | 09 Jul 2025 | ₹54.51 | ₹50.81 | -6.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹54.27 | ₹50.46 | -7.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹54.72 | ₹50.03 | -8.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹54.79 | ₹50.26 | -8.3% |
| 15 Jul 2024 | 15 Jul 2025 | ₹55.18 | ₹50.85 | -7.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹54.97 | ₹50.77 | -7.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹54.97 | ₹50.76 | -7.7% |
| 18 Jul 2024 | 18 Jul 2025 | ₹53.85 | ₹50.34 | -6.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹52.55 | ₹50.62 | -3.7% |
| 22 Jul 2024 | 22 Jul 2025 | ₹53.15 | ₹50.43 | -5.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹52.54 | ₹50.44 | -4.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹53.04 | ₹49.81 | -6.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹52.88 | ₹49.01 | -7.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹53.63 | ₹48.47 | -9.6% |
| 29 Jul 2024 | 29 Jul 2025 | ₹54.41 | ₹48.94 | -10.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹54.71 | ₹49.15 | -10.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹54.94 | ₹48.70 | -11.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹54.50 | ₹48.16 | -11.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹53.71 | ₹48.67 | -9.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹51.52 | ₹48.61 | -5.6% |
| 06 Aug 2024 | 06 Aug 2025 | ₹51.14 | ₹48.10 | -5.9% |
| 07 Aug 2024 | 07 Aug 2025 | ₹52.60 | ₹48.25 | -8.3% |
| 08 Aug 2024 | 08 Aug 2025 | ₹52.13 | ₹47.42 | -9.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹52.68 | ₹47.65 | -9.5% |
| 12 Aug 2024 | 12 Aug 2025 | ₹53.04 | ₹47.40 | -10.6% |
| 13 Aug 2024 | 13 Aug 2025 | ₹52.58 | ₹47.66 | -9.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹52.27 | ₹47.69 | -8.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹53.26 | ₹48.12 | -9.7% |
| 19 Aug 2024 | 19 Aug 2025 | ₹53.73 | ₹48.32 | -10.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹54.05 | ₹48.69 | -9.9% |
| 21 Aug 2024 | 21 Aug 2025 | ₹54.28 | ₹48.51 | -10.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹54.41 | ₹48.50 | -10.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹54.35 | ₹48.53 | -10.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹54.61 | ₹47.64 | -12.8% |
| 28 Aug 2024 | 28 Aug 2025 | ₹54.82 | ₹47.00 | -14.3% |
| 29 Aug 2024 | 29 Aug 2025 | ₹54.54 | ₹46.87 | -14.1% |
| 30 Aug 2024 | 01 Sep 2025 | ₹54.88 | ₹47.79 | -12.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹54.54 | ₹47.90 | -12.2% |
| 03 Sep 2024 | 03 Sep 2025 | ₹54.82 | ₹48.15 | -12.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹54.58 | ₹47.91 | -12.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹54.39 | ₹47.86 | -12.0% |
| 06 Sep 2024 | 08 Sep 2025 | ₹53.67 | ₹47.99 | -10.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹53.32 | ₹48.19 | -9.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹53.74 | ₹48.76 | -9.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹53.60 | ₹48.65 | -9.2% |
| 12 Sep 2024 | 12 Sep 2025 | ₹54.21 | ₹48.95 | -9.7% |
| 13 Sep 2024 | 15 Sep 2025 | ₹54.60 | ₹49.12 | -10.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹54.85 | ₹49.52 | -9.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹54.68 | ₹49.75 | -9.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹54.20 | ₹49.79 | -8.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹53.62 | ₹49.70 | -7.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹54.40 | ₹49.26 | -9.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹54.71 | ₹48.89 | -10.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹54.97 | ₹48.47 | -11.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹54.61 | ₹48.17 | -11.8% |
| 26 Sep 2024 | 26 Sep 2025 | ₹54.55 | ₹47.12 | -13.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹54.70 | ₹47.13 | -13.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹54.60 | ₹46.86 | -14.2% |
| 01 Oct 2024 | 01 Oct 2025 | ₹54.79 | ₹47.41 | -13.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹53.63 | ₹47.86 | -10.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹53.33 | ₹48.25 | -9.5% |
| 07 Oct 2024 | 07 Oct 2025 | ₹52.26 | ₹48.32 | -7.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹53.40 | ₹48.00 | -10.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹54.23 | ₹48.36 | -10.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹54.31 | ₹48.56 | -10.6% |
| 11 Oct 2024 | 13 Oct 2025 | ₹54.63 | ₹48.57 | -11.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹54.84 | ₹48.08 | -12.3% |
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