Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds Direct · Growth
-8.2%
Mean
-9.2%
Median
-19.4%
Min
6.5%
Max
6.1%
Std Dev
13.4%
% Positive
-2.42
Sharpe
-0.92
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Mar 2024 | 04 Mar 2025 | ₹10.08 | ₹8.62 | -14.5% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.02 | ₹8.86 | -11.5% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.81 | ₹9.01 | -8.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.87 | ₹9.03 | -8.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.87 | ₹8.86 | -10.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.68 | ₹8.82 | -8.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.51 | ₹8.79 | -7.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.00 | ₹8.74 | -2.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.32 | ₹8.76 | -6.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.27 | ₹8.97 | -3.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.15 | ₹9.20 | 0.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.14 | ₹9.28 | 1.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.37 | ₹9.45 | 0.9% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.43 | ₹9.55 | 1.3% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.43 | ₹9.37 | -0.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.50 | ₹9.25 | -2.6% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.57 | ₹9.36 | -2.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.60 | ₹9.37 | -2.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.60 | ₹9.37 | -2.3% |
| 01 Apr 2024 | 01 Apr 2025 | ₹9.87 | ₹9.27 | -6.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.00 | ₹9.40 | -6.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.12 | ₹9.41 | -7.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.18 | ₹9.08 | -10.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.25 | ₹8.75 | -14.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.23 | ₹8.90 | -13.0% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.23 | ₹8.79 | -14.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.29 | ₹9.03 | -12.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.16 | ₹9.31 | -8.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.18 | ₹9.36 | -8.1% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.18 | ₹9.39 | -7.7% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.12 | ₹9.54 | -5.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.24 | ₹9.64 | -5.8% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.37 | ₹9.67 | -6.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.48 | ₹9.68 | -7.7% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.56 | ₹9.41 | -10.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.64 | ₹9.50 | -10.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.58 | ₹9.53 | -9.9% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.59 | ₹9.38 | -11.5% |
| 02 May 2024 | 02 May 2025 | ₹10.60 | ₹9.36 | -11.7% |
| 03 May 2024 | 05 May 2025 | ₹10.57 | ₹9.48 | -10.3% |
| 06 May 2024 | 06 May 2025 | ₹10.42 | ₹9.28 | -11.0% |
| 07 May 2024 | 07 May 2025 | ₹10.23 | ₹9.37 | -8.4% |
| 08 May 2024 | 08 May 2025 | ₹10.26 | ₹9.23 | -10.1% |
| 09 May 2024 | 09 May 2025 | ₹10.01 | ₹9.16 | -8.5% |
| 10 May 2024 | 12 May 2025 | ₹10.04 | ₹9.56 | -4.8% |
| 13 May 2024 | 13 May 2025 | ₹9.98 | ₹9.60 | -3.8% |
| 14 May 2024 | 14 May 2025 | ₹10.18 | ₹9.73 | -4.4% |
| 15 May 2024 | 15 May 2025 | ₹10.27 | ₹9.87 | -3.9% |
| 16 May 2024 | 16 May 2025 | ₹10.33 | ₹9.96 | -3.6% |
| 17 May 2024 | 19 May 2025 | ₹10.46 | ₹10.04 | -4.1% |
| 17 May 2024 | 20 May 2025 | ₹10.46 | ₹9.92 | -5.2% |
| 21 May 2024 | 21 May 2025 | ₹10.50 | ₹9.99 | -4.8% |
| 22 May 2024 | 22 May 2025 | ₹10.46 | ₹9.96 | -4.8% |
| 23 May 2024 | 23 May 2025 | ₹10.48 | ₹10.01 | -4.5% |
| 24 May 2024 | 26 May 2025 | ₹10.54 | ₹10.07 | -4.5% |
| 27 May 2024 | 27 May 2025 | ₹10.60 | ₹10.06 | -5.1% |
| 28 May 2024 | 28 May 2025 | ₹10.52 | ₹10.10 | -4.0% |
| 29 May 2024 | 29 May 2025 | ₹10.52 | ₹10.17 | -3.3% |
| 30 May 2024 | 30 May 2025 | ₹10.42 | ₹10.20 | -2.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.40 | ₹10.28 | -1.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.57 | ₹10.28 | -2.7% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.02 | ₹10.36 | 3.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.19 | ₹10.46 | 2.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.43 | ₹10.54 | 1.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.69 | ₹10.71 | 0.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.89 | ₹10.69 | -1.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.95 | ₹10.64 | -2.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.08 | ₹10.49 | -5.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.19 | ₹10.47 | -6.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.29 | ₹10.57 | -6.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.29 | ₹10.52 | -6.8% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.41 | ₹10.46 | -8.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.33 | ₹10.27 | -9.4% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.36 | ₹10.35 | -9.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.37 | ₹10.43 | -8.3% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.31 | ₹10.49 | -7.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.33 | ₹10.65 | -6.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.36 | ₹10.68 | -6.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.28 | ₹10.74 | -4.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.30 | ₹10.77 | -4.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.54 | ₹10.71 | -7.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.55 | ₹10.66 | -7.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.67 | ₹10.71 | -8.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.84 | ₹10.71 | -9.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.96 | ₹10.68 | -10.7% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.98 | ₹10.61 | -11.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.95 | ₹10.69 | -10.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.82 | ₹10.66 | -9.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.94 | ₹10.58 | -11.4% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.90 | ₹10.68 | -10.3% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.98 | ₹10.77 | -10.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.98 | ₹10.79 | -9.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.98 | ₹10.78 | -10.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.83 | ₹10.74 | -9.2% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.53 | ₹10.71 | -7.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.65 | ₹10.70 | -8.2% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.53 | ₹10.68 | -7.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.74 | ₹10.56 | -10.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.67 | ₹10.34 | -11.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.81 | ₹10.20 | -13.7% |
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