Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty PSU Bank ETF Direct · Growth
35.3%
Mean
32.6%
Median
13.8%
Min
71.3%
Max
14.8%
Std Dev
100.0%
% Positive
1.94
Sharpe
133 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2024 | 03 Oct 2025 | ₹66.78 | ₹76.11 | 14.0% |
| 04 Oct 2024 | 06 Oct 2025 | ₹67.14 | ₹76.43 | 13.8% |
| 07 Oct 2024 | 07 Oct 2025 | ₹64.91 | ₹76.12 | 17.3% |
| 08 Oct 2024 | 08 Oct 2025 | ₹65.79 | ₹75.51 | 14.8% |
| 09 Oct 2024 | 09 Oct 2025 | ₹66.22 | ₹75.97 | 14.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹66.05 | ₹77.24 | 16.9% |
| 11 Oct 2024 | 13 Oct 2025 | ₹66.05 | ₹77.42 | 17.2% |
| 14 Oct 2024 | 14 Oct 2025 | ₹66.31 | ₹76.24 | 15.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹66.17 | ₹77.51 | 17.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹66.17 | ₹77.17 | 16.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹65.83 | ₹76.67 | 16.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹66.70 | ₹78.87 | 18.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹63.51 | ₹79.04 | 24.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹64.28 | ₹78.46 | 22.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹62.82 | ₹80.20 | 27.7% |
| 28 Oct 2024 | 28 Oct 2025 | ₹65.19 | ₹81.18 | 24.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹67.57 | ₹81.19 | 20.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹67.38 | ₹80.89 | 20.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹67.22 | ₹82.15 | 22.2% |
| 31 Oct 2024 | 03 Nov 2025 | ₹67.22 | ₹83.72 | 24.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹67.59 | ₹83.63 | 23.7% |
| 06 Nov 2024 | 06 Nov 2025 | ₹69.78 | ₹83.11 | 19.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹69.79 | ₹83.83 | 20.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹68.41 | ₹83.71 | 22.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹68.74 | ₹83.38 | 21.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹67.42 | ₹83.90 | 24.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹65.34 | ₹83.33 | 27.5% |
| 14 Nov 2024 | 14 Nov 2025 | ₹64.89 | ₹84.31 | 29.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹64.89 | ₹85.22 | 31.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹65.31 | ₹85.08 | 30.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹64.90 | ₹86.07 | 32.6% |
| 19 Nov 2024 | 20 Nov 2025 | ₹64.90 | ₹85.31 | 31.4% |
| 21 Nov 2024 | 21 Nov 2025 | ₹63.15 | ₹84.09 | 33.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹65.04 | ₹83.96 | 29.1% |
| 25 Nov 2024 | 25 Nov 2025 | ₹67.75 | ₹85.17 | 25.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹67.85 | ₹85.83 | 26.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹67.79 | ₹85.33 | 25.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹68.42 | ₹85.45 | 24.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹68.10 | ₹85.66 | 25.8% |
| 02 Dec 2024 | 02 Dec 2025 | ₹67.97 | ₹85.45 | 25.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹69.74 | ₹82.82 | 18.8% |
| 04 Dec 2024 | 04 Dec 2025 | ₹71.31 | ₹82.86 | 16.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹71.22 | ₹84.11 | 18.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹71.51 | ₹81.75 | 14.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹71.11 | ₹82.80 | 16.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹71.49 | ₹82.22 | 15.0% |
| 11 Dec 2024 | 11 Dec 2025 | ₹70.85 | ₹82.64 | 16.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹70.29 | ₹82.77 | 17.7% |
| 13 Dec 2024 | 15 Dec 2025 | ₹70.17 | ₹83.15 | 18.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹70.52 | ₹82.41 | 16.9% |
| 17 Dec 2024 | 17 Dec 2025 | ₹69.24 | ₹83.47 | 20.6% |
| 18 Dec 2024 | 18 Dec 2025 | ₹67.91 | ₹83.54 | 23.0% |
| 19 Dec 2024 | 19 Dec 2025 | ₹67.51 | ₹83.86 | 24.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹65.72 | ₹84.06 | 27.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹66.42 | ₹83.76 | 26.1% |
| 24 Dec 2024 | 24 Dec 2025 | ₹66.05 | ₹83.38 | 26.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹66.26 | ₹83.16 | 25.5% |
| 27 Dec 2024 | 29 Dec 2025 | ₹65.67 | ₹83.20 | 26.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹64.89 | ₹84.60 | 30.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹65.36 | ₹85.62 | 31.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹65.42 | ₹86.01 | 31.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹65.94 | ₹87.29 | 32.4% |
| 03 Jan 2025 | 05 Jan 2026 | ₹66.14 | ₹87.69 | 32.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹63.49 | ₹88.21 | 38.9% |
| 07 Jan 2025 | 07 Jan 2026 | ₹63.81 | ₹87.97 | 37.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹63.31 | ₹86.14 | 36.1% |
| 09 Jan 2025 | 09 Jan 2026 | ₹62.51 | ₹86.30 | 38.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹60.80 | ₹86.86 | 42.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹58.93 | ₹87.54 | 48.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹61.40 | ₹89.40 | 45.6% |
| 16 Jan 2025 | 16 Jan 2026 | ₹63.03 | ₹90.44 | 43.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹62.89 | ₹90.17 | 43.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹64.14 | ₹89.03 | 38.8% |
| 21 Jan 2025 | 21 Jan 2026 | ₹63.03 | ₹88.13 | 39.8% |
| 22 Jan 2025 | 22 Jan 2026 | ₹62.39 | ₹90.19 | 44.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹62.33 | ₹88.15 | 41.4% |
| 27 Jan 2025 | 27 Jan 2026 | ₹60.88 | ₹89.70 | 47.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹61.92 | ₹91.21 | 47.3% |
| 29 Jan 2025 | 29 Jan 2026 | ₹62.40 | ₹90.49 | 45.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹62.27 | ₹90.54 | 45.4% |
| 01 Feb 2025 | 01 Feb 2026 | ₹62.11 | ₹85.50 | 37.6% |
| 01 Feb 2025 | 02 Feb 2026 | ₹62.11 | ₹86.25 | 38.9% |
| 03 Feb 2025 | 03 Feb 2026 | ₹61.12 | ₹88.53 | 44.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹62.59 | ₹89.22 | 42.5% |
| 05 Feb 2025 | 05 Feb 2026 | ₹63.24 | ₹89.56 | 41.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹62.77 | ₹89.10 | 41.9% |
| 07 Feb 2025 | 09 Feb 2026 | ₹61.91 | ₹92.08 | 48.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹61.28 | ₹91.91 | 50.0% |
| 11 Feb 2025 | 11 Feb 2026 | ₹59.96 | ₹92.85 | 54.9% |
| 12 Feb 2025 | 12 Feb 2026 | ₹60.47 | ₹92.65 | 53.2% |
| 13 Feb 2025 | 13 Feb 2026 | ₹59.92 | ₹92.01 | 53.5% |
| 14 Feb 2025 | 16 Feb 2026 | ₹58.67 | ₹93.40 | 59.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹58.99 | ₹95.37 | 61.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹58.67 | ₹96.62 | 64.7% |
| 19 Feb 2025 | 19 Feb 2026 | ₹59.45 | ₹95.42 | 60.5% |
| 20 Feb 2025 | 20 Feb 2026 | ₹60.46 | ₹97.02 | 60.5% |
| 21 Feb 2025 | 23 Feb 2026 | ₹59.65 | ₹98.34 | 64.9% |
| 24 Feb 2025 | 24 Feb 2026 | ₹59.48 | ₹98.62 | 65.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹58.75 | ₹98.24 | 67.2% |
| 25 Feb 2025 | 26 Feb 2026 | ₹58.75 | ₹99.17 | 68.8% |
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