Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds Direct · Growth
-3.7%
Mean
-5.4%
Median
-14.5%
Min
14.9%
Max
7.4%
Std Dev
26.1%
% Positive
-1.37
Sharpe
-0.82
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218 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 May 2024 | 02 Jun 2025 | ₹9.86 | ₹10.06 | 2.0% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.27 | ₹10.08 | -1.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.52 | ₹10.14 | 6.5% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.63 | ₹10.27 | 6.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹9.92 | ₹10.30 | 3.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.10 | ₹10.41 | 3.1% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.17 | ₹10.42 | 2.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.27 | ₹10.34 | 0.6% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.37 | ₹10.16 | -2.1% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.49 | ₹10.12 | -3.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.60 | ₹10.19 | -3.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.60 | ₹10.16 | -4.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.63 | ₹10.12 | -4.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.56 | ₹9.96 | -5.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.55 | ₹10.06 | -4.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.54 | ₹10.15 | -3.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.58 | ₹10.22 | -3.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.56 | ₹10.27 | -2.7% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.54 | ₹10.30 | -2.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.42 | ₹10.33 | -0.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.57 | ₹10.40 | -1.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.57 | ₹10.33 | -2.3% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.68 | ₹10.30 | -3.6% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.74 | ₹10.33 | -3.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.93 | ₹10.32 | -5.6% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.15 | ₹10.30 | -7.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.08 | ₹10.23 | -7.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.06 | ₹10.25 | -7.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.01 | ₹10.21 | -7.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.11 | ₹10.12 | -8.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.12 | ₹10.17 | -8.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.20 | ₹10.28 | -8.2% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.19 | ₹10.28 | -8.1% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.19 | ₹10.26 | -8.3% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.95 | ₹10.19 | -6.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.71 | ₹10.24 | -4.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.79 | ₹10.20 | -5.5% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.68 | ₹10.20 | -4.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.77 | ₹10.08 | -6.4% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.73 | ₹9.92 | -7.6% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.87 | ₹9.79 | -9.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.04 | ₹9.90 | -10.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.11 | ₹9.93 | -10.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.15 | ₹9.87 | -11.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.04 | ₹9.76 | -11.7% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.91 | ₹9.85 | -9.7% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.49 | ₹9.84 | -6.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.40 | ₹9.74 | -6.4% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.67 | ₹9.76 | -8.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.60 | ₹9.61 | -9.3% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.68 | ₹9.63 | -9.8% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.75 | ₹9.60 | -10.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.69 | ₹9.64 | -9.8% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.61 | ₹9.65 | -9.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.81 | ₹9.74 | -9.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.90 | ₹9.78 | -10.3% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.95 | ₹9.85 | -10.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.01 | ₹9.81 | -10.9% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.04 | ₹9.81 | -11.2% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.03 | ₹9.84 | -10.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.07 | ₹9.63 | -13.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.13 | ₹9.51 | -14.5% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.04 | ₹9.48 | -14.2% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.16 | ₹9.66 | -13.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.09 | ₹9.69 | -12.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.13 | ₹9.73 | -12.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.06 | ₹9.69 | -12.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.04 | ₹9.69 | -12.3% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.89 | ₹9.70 | -10.9% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.80 | ₹9.72 | -9.9% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.92 | ₹9.85 | -9.8% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.88 | ₹9.84 | -9.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.99 | ₹9.90 | -9.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.05 | ₹9.92 | -10.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.10 | ₹9.98 | -10.1% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.10 | ₹10.05 | -9.4% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.00 | ₹10.07 | -8.5% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.84 | ₹10.05 | -7.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.03 | ₹9.97 | -9.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.10 | ₹9.87 | -11.1% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.11 | ₹9.79 | -11.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.09 | ₹9.75 | -12.1% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.03 | ₹9.53 | -13.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.08 | ₹9.53 | -14.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.06 | ₹9.48 | -14.3% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.09 | ₹9.59 | -13.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.89 | ₹9.68 | -11.1% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.82 | ₹9.75 | -9.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.61 | ₹9.77 | -7.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.80 | ₹9.68 | -10.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.00 | ₹9.78 | -11.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.02 | ₹9.81 | -11.0% |
| 11 Oct 2024 | 13 Oct 2025 | ₹11.09 | ₹9.82 | -11.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹11.13 | ₹9.71 | -12.7% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.16 | ₹9.83 | -11.9% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.16 | ₹9.86 | -11.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹11.00 | ₹9.82 | -10.7% |
| 18 Oct 2024 | 20 Oct 2025 | ₹11.00 | ₹9.86 | -10.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.52 | ₹9.86 | -6.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.44 | ₹9.80 | -6.1% |
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