Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Direct · Growth
-6.4%
Mean
-6.7%
Median
-19.2%
Min
11.1%
Max
6.4%
Std Dev
18.2%
% Positive
-2.01
Sharpe
-0.90
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347 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Feb 2024 | 27 Feb 2025 | ₹45.07 | ₹39.72 | -11.9% |
| 28 Feb 2024 | 28 Feb 2025 | ₹44.15 | ₹38.63 | -12.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹44.69 | ₹38.29 | -14.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹44.82 | ₹38.69 | -13.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹44.51 | ₹39.80 | -10.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹43.62 | ₹40.43 | -7.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹43.88 | ₹40.66 | -7.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹43.88 | ₹39.77 | -9.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹43.06 | ₹39.58 | -8.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹42.25 | ₹39.43 | -6.7% |
| 13 Mar 2024 | 13 Mar 2025 | ₹39.87 | ₹39.20 | -1.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹41.41 | ₹39.30 | -5.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹41.19 | ₹40.39 | -1.9% |
| 19 Mar 2024 | 19 Mar 2025 | ₹40.69 | ₹41.28 | 1.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹40.75 | ₹41.64 | 2.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹41.71 | ₹42.43 | 1.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹41.97 | ₹42.84 | 2.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹41.97 | ₹42.08 | 0.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹42.28 | ₹41.64 | -1.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹42.57 | ₹42.28 | -0.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹42.67 | ₹42.12 | -1.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹42.67 | ₹42.11 | -1.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹44.09 | ₹41.62 | -5.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹44.52 | ₹42.09 | -5.5% |
| 03 Apr 2024 | 03 Apr 2025 | ₹45.11 | ₹42.28 | -6.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹45.39 | ₹40.74 | -10.2% |
| 05 Apr 2024 | 07 Apr 2025 | ₹45.63 | ₹39.24 | -14.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹45.63 | ₹39.94 | -12.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹45.74 | ₹39.44 | -13.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹46.01 | ₹40.55 | -11.9% |
| 15 Apr 2024 | 15 Apr 2025 | ₹45.22 | ₹41.78 | -7.6% |
| 16 Apr 2024 | 16 Apr 2025 | ₹45.36 | ₹42.09 | -7.2% |
| 16 Apr 2024 | 17 Apr 2025 | ₹45.36 | ₹42.20 | -7.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹45.10 | ₹43.00 | -4.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹45.64 | ₹43.31 | -5.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹46.43 | ₹43.57 | -6.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹46.74 | ₹43.53 | -6.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹47.26 | ₹42.36 | -10.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹47.48 | ₹42.75 | -10.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹47.29 | ₹42.85 | -9.4% |
| 30 Apr 2024 | 30 Apr 2025 | ₹47.26 | ₹42.15 | -10.8% |
| 02 May 2024 | 02 May 2025 | ₹47.35 | ₹42.09 | -11.1% |
| 03 May 2024 | 05 May 2025 | ₹47.10 | ₹42.64 | -9.5% |
| 06 May 2024 | 06 May 2025 | ₹46.45 | ₹41.67 | -10.3% |
| 07 May 2024 | 07 May 2025 | ₹45.66 | ₹42.03 | -7.9% |
| 08 May 2024 | 08 May 2025 | ₹45.77 | ₹41.60 | -9.1% |
| 09 May 2024 | 09 May 2025 | ₹44.54 | ₹41.21 | -7.5% |
| 10 May 2024 | 12 May 2025 | ₹44.76 | ₹42.85 | -4.3% |
| 13 May 2024 | 13 May 2025 | ₹44.54 | ₹43.13 | -3.2% |
| 14 May 2024 | 14 May 2025 | ₹45.47 | ₹43.76 | -3.8% |
| 15 May 2024 | 15 May 2025 | ₹45.84 | ₹44.15 | -3.7% |
| 16 May 2024 | 16 May 2025 | ₹46.23 | ₹44.90 | -2.9% |
| 17 May 2024 | 19 May 2025 | ₹46.74 | ₹45.09 | -3.5% |
| 17 May 2024 | 20 May 2025 | ₹46.74 | ₹44.72 | -4.3% |
| 21 May 2024 | 21 May 2025 | ₹46.88 | ₹44.95 | -4.1% |
| 22 May 2024 | 22 May 2025 | ₹46.78 | ₹44.88 | -4.1% |
| 23 May 2024 | 23 May 2025 | ₹47.05 | ₹45.06 | -4.2% |
| 24 May 2024 | 26 May 2025 | ₹47.14 | ₹45.28 | -4.0% |
| 27 May 2024 | 27 May 2025 | ₹47.40 | ₹45.25 | -4.5% |
| 28 May 2024 | 28 May 2025 | ₹46.96 | ₹45.48 | -3.1% |
| 29 May 2024 | 29 May 2025 | ₹46.96 | ₹45.82 | -2.4% |
| 30 May 2024 | 30 May 2025 | ₹46.25 | ₹45.76 | -1.1% |
| 31 May 2024 | 02 Jun 2025 | ₹46.30 | ₹46.20 | -0.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹47.20 | ₹46.33 | -1.9% |
| 04 Jun 2024 | 04 Jun 2025 | ₹43.85 | ₹46.59 | 6.3% |
| 05 Jun 2024 | 05 Jun 2025 | ₹45.36 | ₹47.14 | 3.9% |
| 06 Jun 2024 | 06 Jun 2025 | ₹46.93 | ₹47.36 | 0.9% |
| 07 Jun 2024 | 09 Jun 2025 | ₹48.09 | ₹47.99 | -0.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹48.81 | ₹48.13 | -1.4% |
| 11 Jun 2024 | 11 Jun 2025 | ₹48.96 | ₹47.91 | -2.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹49.50 | ₹47.19 | -4.7% |
| 13 Jun 2024 | 13 Jun 2025 | ₹50.04 | ₹47.15 | -5.8% |
| 14 Jun 2024 | 16 Jun 2025 | ₹50.42 | ₹47.51 | -5.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹50.42 | ₹47.26 | -6.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹50.88 | ₹47.05 | -7.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹50.53 | ₹46.14 | -8.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹50.78 | ₹46.51 | -8.4% |
| 21 Jun 2024 | 23 Jun 2025 | ₹50.72 | ₹46.96 | -7.4% |
| 24 Jun 2024 | 24 Jun 2025 | ₹50.56 | ₹47.20 | -6.7% |
| 25 Jun 2024 | 25 Jun 2025 | ₹50.69 | ₹47.85 | -5.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹50.64 | ₹48.07 | -5.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹50.40 | ₹48.29 | -4.2% |
| 28 Jun 2024 | 30 Jun 2025 | ₹50.83 | ₹48.45 | -4.7% |
| 01 Jul 2024 | 01 Jul 2025 | ₹51.62 | ₹48.18 | -6.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹51.49 | ₹47.95 | -6.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹52.23 | ₹48.16 | -7.8% |
| 04 Jul 2024 | 04 Jul 2025 | ₹52.89 | ₹48.16 | -8.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹53.39 | ₹48.02 | -10.1% |
| 08 Jul 2024 | 08 Jul 2025 | ₹53.55 | ₹47.77 | -10.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹53.45 | ₹48.12 | -10.0% |
| 10 Jul 2024 | 10 Jul 2025 | ₹52.89 | ₹47.93 | -9.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹53.38 | ₹47.57 | -10.9% |
| 12 Jul 2024 | 14 Jul 2025 | ₹53.26 | ₹48.03 | -9.8% |
| 15 Jul 2024 | 15 Jul 2025 | ₹53.65 | ₹48.52 | -9.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹53.70 | ₹48.49 | -9.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹53.70 | ₹48.58 | -9.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹52.87 | ₹48.31 | -8.6% |
| 19 Jul 2024 | 21 Jul 2025 | ₹51.46 | ₹48.20 | -6.3% |
| 22 Jul 2024 | 22 Jul 2025 | ₹52.12 | ₹48.12 | -7.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹51.54 | ₹48.13 | -6.6% |
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