Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Nifty Next 50 ETF Direct · Growth
22.0%
Mean
11.9%
Median
-12.2%
Min
86.4%
Max
25.3%
Std Dev
78.9%
% Positive
0.61
Sharpe
2.72
Sortino
1331 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jan 2020 | 27 Jan 2021 | ₹289.43 | ₹324.53 | 12.1% |
| 28 Jan 2020 | 28 Jan 2021 | ₹288.70 | ₹323.27 | 12.0% |
| 29 Jan 2020 | 29 Jan 2021 | ₹290.26 | ₹315.61 | 8.7% |
| 31 Jan 2020 | 01 Feb 2021 | ₹282.77 | ₹324.74 | 14.8% |
| 31 Jan 2020 | 02 Feb 2021 | ₹282.77 | ₹331.35 | 17.2% |
| 03 Feb 2020 | 03 Feb 2021 | ₹275.21 | ₹332.93 | 21.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹280.97 | ₹338.28 | 20.4% |
| 05 Feb 2020 | 05 Feb 2021 | ₹285.23 | ₹335.96 | 17.8% |
| 07 Feb 2020 | 08 Feb 2021 | ₹290.37 | ₹339.67 | 17.0% |
| 07 Feb 2020 | 09 Feb 2021 | ₹290.37 | ₹339.49 | 16.9% |
| 10 Feb 2020 | 10 Feb 2021 | ₹289.44 | ₹340.85 | 17.8% |
| 11 Feb 2020 | 11 Feb 2021 | ₹288.45 | ₹343.46 | 19.1% |
| 12 Feb 2020 | 12 Feb 2021 | ₹288.48 | ₹344.31 | 19.4% |
| 14 Feb 2020 | 15 Feb 2021 | ₹285.02 | ₹347.98 | 22.1% |
| 14 Feb 2020 | 16 Feb 2021 | ₹285.02 | ₹349.36 | 22.6% |
| 17 Feb 2020 | 17 Feb 2021 | ₹281.83 | ₹350.08 | 24.2% |
| 18 Feb 2020 | 18 Feb 2021 | ₹280.92 | ₹351.78 | 25.2% |
| 19 Feb 2020 | 19 Feb 2021 | ₹286.61 | ₹347.11 | 21.1% |
| 20 Feb 2020 | 22 Feb 2021 | ₹287.00 | ₹341.51 | 19.0% |
| 20 Feb 2020 | 23 Feb 2021 | ₹287.00 | ₹343.89 | 19.8% |
| 24 Feb 2020 | 24 Feb 2021 | ₹281.11 | ₹345.73 | 23.0% |
| 25 Feb 2020 | 25 Feb 2021 | ₹279.08 | ₹348.02 | 24.7% |
| 26 Feb 2020 | 26 Feb 2021 | ₹275.16 | ₹340.36 | 23.7% |
| 28 Feb 2020 | 01 Mar 2021 | ₹265.32 | ₹343.60 | 29.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹264.68 | ₹349.55 | 32.1% |
| 03 Mar 2020 | 03 Mar 2021 | ₹270.00 | ₹355.13 | 31.5% |
| 04 Mar 2020 | 04 Mar 2021 | ₹267.94 | ₹355.77 | 32.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹269.49 | ₹350.61 | 30.1% |
| 06 Mar 2020 | 08 Mar 2021 | ₹263.59 | ₹350.01 | 32.8% |
| 09 Mar 2020 | 09 Mar 2021 | ₹252.11 | ₹347.31 | 37.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹252.11 | ₹349.49 | 38.6% |
| 12 Mar 2020 | 12 Mar 2021 | ₹228.55 | ₹346.21 | 51.5% |
| 13 Mar 2020 | 15 Mar 2021 | ₹234.98 | ₹344.37 | 46.5% |
| 16 Mar 2020 | 16 Mar 2021 | ₹222.69 | ₹345.98 | 55.4% |
| 17 Mar 2020 | 17 Mar 2021 | ₹220.82 | ₹339.18 | 53.6% |
| 18 Mar 2020 | 18 Mar 2021 | ₹210.00 | ₹335.14 | 59.6% |
| 19 Mar 2020 | 19 Mar 2021 | ₹202.96 | ₹338.97 | 67.0% |
| 20 Mar 2020 | 22 Mar 2021 | ₹210.31 | ₹342.31 | 62.8% |
| 23 Mar 2020 | 23 Mar 2021 | ₹185.88 | ₹346.47 | 86.4% |
| 24 Mar 2020 | 24 Mar 2021 | ₹187.80 | ₹341.29 | 81.7% |
| 25 Mar 2020 | 25 Mar 2021 | ₹194.57 | ₹333.79 | 71.5% |
| 26 Mar 2020 | 26 Mar 2021 | ₹205.30 | ₹337.84 | 64.6% |
| 30 Mar 2020 | 30 Mar 2021 | ₹203.35 | ₹339.15 | 66.8% |
| 31 Mar 2020 | 31 Mar 2021 | ₹211.86 | ₹340.16 | 60.6% |
| 01 Apr 2020 | 01 Apr 2021 | ₹207.44 | ₹345.26 | 66.4% |
| 03 Apr 2020 | 05 Apr 2021 | ₹204.69 | ₹342.06 | 67.1% |
| 03 Apr 2020 | 06 Apr 2021 | ₹204.69 | ₹345.48 | 68.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹217.49 | ₹348.89 | 60.4% |
| 08 Apr 2020 | 08 Apr 2021 | ₹221.73 | ₹351.51 | 58.5% |
| 09 Apr 2020 | 09 Apr 2021 | ₹229.30 | ₹351.89 | 53.5% |
| 09 Apr 2020 | 12 Apr 2021 | ₹229.30 | ₹335.52 | 46.3% |
| 13 Apr 2020 | 13 Apr 2021 | ₹229.30 | ₹339.00 | 47.8% |
| 15 Apr 2020 | 15 Apr 2021 | ₹231.14 | ₹341.08 | 47.6% |
| 16 Apr 2020 | 16 Apr 2021 | ₹233.09 | ₹344.74 | 47.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹236.23 | ₹338.83 | 43.4% |
| 20 Apr 2020 | 20 Apr 2021 | ₹234.94 | ₹340.35 | 44.9% |
| 22 Apr 2020 | 22 Apr 2021 | ₹233.91 | ₹340.85 | 45.7% |
| 23 Apr 2020 | 23 Apr 2021 | ₹234.46 | ₹341.27 | 45.5% |
| 24 Apr 2020 | 26 Apr 2021 | ₹230.41 | ₹342.98 | 48.9% |
| 27 Apr 2020 | 27 Apr 2021 | ₹234.99 | ₹345.64 | 47.1% |
| 28 Apr 2020 | 28 Apr 2021 | ₹234.37 | ₹347.76 | 48.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹236.87 | ₹347.64 | 46.8% |
| 30 Apr 2020 | 30 Apr 2021 | ₹241.56 | ₹345.98 | 43.2% |
| 30 Apr 2020 | 03 May 2021 | ₹241.56 | ₹348.96 | 44.5% |
| 04 May 2020 | 04 May 2021 | ₹231.79 | ₹347.59 | 50.0% |
| 05 May 2020 | 05 May 2021 | ₹228.66 | ₹353.31 | 54.5% |
| 06 May 2020 | 06 May 2021 | ₹230.81 | ₹355.31 | 53.9% |
| 07 May 2020 | 07 May 2021 | ₹228.35 | ₹356.52 | 56.1% |
| 08 May 2020 | 10 May 2021 | ₹230.33 | ₹360.24 | 56.4% |
| 11 May 2020 | 11 May 2021 | ₹232.70 | ₹361.00 | 55.1% |
| 12 May 2020 | 12 May 2021 | ₹232.27 | ₹361.45 | 55.6% |
| 14 May 2020 | 14 May 2021 | ₹233.67 | ₹356.30 | 52.5% |
| 15 May 2020 | 17 May 2021 | ₹232.41 | ₹360.79 | 55.2% |
| 18 May 2020 | 18 May 2021 | ₹225.07 | ₹365.60 | 62.4% |
| 19 May 2020 | 19 May 2021 | ₹226.36 | ₹368.00 | 62.6% |
| 20 May 2020 | 20 May 2021 | ₹230.70 | ₹367.79 | 59.4% |
| 21 May 2020 | 21 May 2021 | ₹233.50 | ₹369.37 | 58.2% |
| 22 May 2020 | 24 May 2021 | ₹231.01 | ₹372.01 | 61.0% |
| 22 May 2020 | 25 May 2021 | ₹231.01 | ₹370.70 | 60.5% |
| 26 May 2020 | 26 May 2021 | ₹231.31 | ₹370.24 | 60.1% |
| 27 May 2020 | 27 May 2021 | ₹231.57 | ₹371.96 | 60.6% |
| 28 May 2020 | 28 May 2021 | ₹235.64 | ₹372.23 | 58.0% |
| 29 May 2020 | 31 May 2021 | ₹241.31 | ₹375.55 | 55.6% |
| 01 Jun 2020 | 01 Jun 2021 | ₹245.11 | ₹375.14 | 53.0% |
| 02 Jun 2020 | 02 Jun 2021 | ₹246.70 | ₹382.03 | 54.9% |
| 03 Jun 2020 | 03 Jun 2021 | ₹248.15 | ₹385.57 | 55.4% |
| 04 Jun 2020 | 04 Jun 2021 | ₹249.24 | ₹387.35 | 55.4% |
| 05 Jun 2020 | 07 Jun 2021 | ₹253.90 | ₹387.68 | 52.7% |
| 08 Jun 2020 | 08 Jun 2021 | ₹253.90 | ₹389.16 | 53.3% |
| 09 Jun 2020 | 09 Jun 2021 | ₹252.28 | ₹385.55 | 52.8% |
| 10 Jun 2020 | 10 Jun 2021 | ₹252.15 | ₹390.26 | 54.8% |
| 11 Jun 2020 | 11 Jun 2021 | ₹248.34 | ₹391.12 | 57.5% |
| 12 Jun 2020 | 14 Jun 2021 | ₹250.82 | ₹389.40 | 55.3% |
| 15 Jun 2020 | 15 Jun 2021 | ₹248.56 | ₹390.66 | 57.2% |
| 16 Jun 2020 | 16 Jun 2021 | ₹249.28 | ₹387.04 | 55.3% |
| 17 Jun 2020 | 17 Jun 2021 | ₹249.50 | ₹383.48 | 53.7% |
| 18 Jun 2020 | 18 Jun 2021 | ₹250.21 | ₹381.44 | 52.5% |
| 19 Jun 2020 | 21 Jun 2021 | ₹252.95 | ₹384.78 | 52.1% |
| 22 Jun 2020 | 22 Jun 2021 | ₹257.89 | ₹386.67 | 49.9% |
| 23 Jun 2020 | 23 Jun 2021 | ₹262.58 | ₹383.55 | 46.1% |
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