Rolling Return Data
5 columns × 3 durations
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Mirae Asset NYSE FANG + ETF Fund of Funds Direct · Growth

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38.9%
Mean
49.9%
Median
-41.5%
Min
104.3%
Max
38.7%
Std Dev
77.5%
% Positive
0.84
Sharpe
2.25
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 May 202111 May 2022₹10.05₹8.53-15.1%
12 May 202112 May 2022₹9.77₹8.19-16.2%
12 May 202113 May 2022₹9.77₹8.23-15.7%
14 May 202116 May 2022₹9.95₹8.41-15.5%
17 May 202117 May 2022₹10.14₹8.59-15.3%
18 May 202118 May 2022₹10.10₹8.53-15.5%
19 May 202119 May 2022₹9.85₹8.19-16.9%
20 May 202120 May 2022₹9.90₹8.29-16.3%
21 May 202123 May 2022₹10.09₹8.33-17.4%
24 May 202124 May 2022₹10.09₹8.06-20.1%
25 May 202125 May 2022₹10.32₹7.84-24.1%
26 May 202126 May 2022₹10.32₹7.94-23.0%
27 May 202127 May 2022₹10.31₹8.42-18.4%
28 May 202131 May 2022₹10.33₹8.67-16.1%
01 Jun 202101 Jun 2022₹10.39₹8.65-16.7%
02 Jun 202102 Jun 2022₹10.42₹8.65-17.0%
03 Jun 202103 Jun 2022₹10.44₹8.97-14.1%
04 Jun 202106 Jun 2022₹10.32₹8.77-15.0%
07 Jun 202107 Jun 2022₹10.44₹8.70-16.6%
08 Jun 202108 Jun 2022₹10.55₹8.88-15.9%
09 Jun 202109 Jun 2022₹10.51₹8.91-15.2%
10 Jun 202110 Jun 2022₹10.47₹8.76-16.3%
11 Jun 202113 Jun 2022₹10.55₹8.33-21.1%
14 Jun 202114 Jun 2022₹10.60₹8.04-24.1%
15 Jun 202115 Jun 2022₹10.79₹8.14-24.5%
16 Jun 202116 Jun 2022₹10.76₹8.06-25.1%
17 Jun 202117 Jun 2022₹10.63₹8.02-24.5%
21 Jun 202121 Jun 2022₹10.99₹8.25-25.0%
22 Jun 202122 Jun 2022₹10.91₹8.15-25.3%
23 Jun 202123 Jun 2022₹11.00₹8.20-25.5%
24 Jun 202124 Jun 2022₹11.14₹8.50-23.8%
25 Jun 202127 Jun 2022₹11.40₹8.75-23.2%
28 Jun 202128 Jun 2022₹11.47₹8.84-23.0%
29 Jun 202129 Jun 2022₹11.65₹8.57-26.4%
30 Jun 202130 Jun 2022₹11.64₹8.43-27.6%
01 Jul 202101 Jul 2022₹11.64₹8.35-28.3%
02 Jul 202105 Jul 2022₹11.68₹8.45-27.7%
06 Jul 202106 Jul 2022₹11.68₹8.64-26.0%
07 Jul 202107 Jul 2022₹11.77₹8.74-25.8%
08 Jul 202108 Jul 2022₹11.50₹8.85-23.1%
09 Jul 202111 Jul 2022₹11.44₹8.90-22.2%
12 Jul 202112 Jul 2022₹11.59₹8.56-26.1%
13 Jul 202113 Jul 2022₹11.69₹8.55-26.9%
14 Jul 202114 Jul 2022₹11.72₹8.45-27.9%
15 Jul 202115 Jul 2022₹11.73₹8.51-27.5%
16 Jul 202118 Jul 2022₹11.60₹8.73-24.7%
19 Jul 202119 Jul 2022₹11.43₹8.65-24.3%
20 Jul 202120 Jul 2022₹11.40₹8.84-22.4%
20 Jul 202121 Jul 2022₹11.40₹8.95-21.5%
22 Jul 202122 Jul 2022₹11.49₹9.05-21.3%
23 Jul 202125 Jul 2022₹11.57₹9.04-21.9%
26 Jul 202126 Jul 2022₹11.59₹8.90-23.2%
27 Jul 202127 Jul 2022₹11.44₹8.89-22.3%
28 Jul 202128 Jul 2022₹11.32₹8.99-20.6%
29 Jul 202129 Jul 2022₹11.48₹9.19-19.9%
30 Jul 202101 Aug 2022₹11.39₹9.21-19.1%
02 Aug 202102 Aug 2022₹11.46₹9.14-20.2%
03 Aug 202103 Aug 2022₹11.46₹9.20-19.7%
04 Aug 202104 Aug 2022₹11.41₹9.30-18.5%
05 Aug 202105 Aug 2022₹11.40₹9.40-17.5%
06 Aug 202108 Aug 2022₹11.46₹9.42-17.8%
10 Aug 202110 Aug 2022₹11.40₹9.21-19.2%
11 Aug 202111 Aug 2022₹11.37₹9.50-16.4%
12 Aug 202112 Aug 2022₹11.32₹9.55-15.6%
16 Aug 202116 Aug 2022₹11.27₹9.66-14.3%
17 Aug 202117 Aug 2022₹11.16₹9.63-13.7%
18 Aug 202118 Aug 2022₹10.95₹9.53-12.9%
18 Aug 202119 Aug 2022₹10.95₹9.51-13.1%
20 Aug 202122 Aug 2022₹10.86₹9.29-14.4%
23 Aug 202123 Aug 2022₹10.97₹9.18-16.4%
24 Aug 202124 Aug 2022₹11.23₹9.17-18.4%
25 Aug 202125 Aug 2022₹11.33₹9.35-17.4%
26 Aug 202126 Aug 2022₹11.32₹9.47-16.4%
27 Aug 202129 Aug 2022₹11.30₹9.18-18.8%
30 Aug 202130 Aug 2022₹11.30₹9.21-18.6%
01 Sep 202101 Sep 2022₹11.38₹8.93-21.6%
02 Sep 202102 Sep 2022₹11.55₹8.92-22.8%
03 Sep 202106 Sep 2022₹11.51₹8.89-22.8%
07 Sep 202107 Sep 2022₹11.57₹8.70-24.9%
08 Sep 202108 Sep 2022₹11.72₹8.79-25.0%
09 Sep 202109 Sep 2022₹11.66₹8.87-24.0%
09 Sep 202112 Sep 2022₹11.66₹9.05-22.4%
13 Sep 202113 Sep 2022₹11.61₹9.12-21.5%
14 Sep 202114 Sep 2022₹11.57₹8.68-25.0%
15 Sep 202115 Sep 2022₹11.52₹8.69-24.6%
16 Sep 202116 Sep 2022₹11.53₹8.54-25.9%
17 Sep 202119 Sep 2022₹11.52₹8.52-26.1%
20 Sep 202120 Sep 2022₹11.38₹8.64-24.1%
21 Sep 202121 Sep 2022₹11.25₹8.66-23.0%
22 Sep 202122 Sep 2022₹11.31₹8.52-24.7%
23 Sep 202123 Sep 2022₹11.36₹8.41-26.0%
24 Sep 202126 Sep 2022₹11.37₹8.33-26.7%
27 Sep 202127 Sep 2022₹11.34₹8.53-24.7%
28 Sep 202128 Sep 2022₹11.33₹8.27-27.0%
29 Sep 202129 Sep 2022₹11.27₹8.48-24.8%
30 Sep 202130 Sep 2022₹11.21₹8.33-25.7%
01 Oct 202103 Oct 2022₹11.12₹8.36-24.9%
04 Oct 202104 Oct 2022₹11.14₹8.45-24.1%
06 Oct 202106 Oct 2022₹11.07₹8.48-23.4%
07 Oct 202107 Oct 2022₹11.27₹8.55-24.1%
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