Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset S&P 500 Top 50 ETF Direct · Growth
22.2%
Mean
25.8%
Median
-18.9%
Min
55.0%
Max
16.4%
Std Dev
84.3%
% Positive
0.95
Sharpe
2.41
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862 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Sep 2021 | 21 Sep 2022 | ₹27.42 | ₹25.41 | -7.3% |
| 22 Sep 2021 | 22 Sep 2022 | ₹27.73 | ₹25.56 | -7.8% |
| 23 Sep 2021 | 23 Sep 2022 | ₹28.03 | ₹25.19 | -10.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹28.05 | ₹25.23 | -10.1% |
| 27 Sep 2021 | 27 Sep 2022 | ₹27.90 | ₹25.13 | -9.9% |
| 28 Sep 2021 | 28 Sep 2022 | ₹27.30 | ₹25.71 | -5.8% |
| 29 Sep 2021 | 29 Sep 2022 | ₹27.50 | ₹25.09 | -8.8% |
| 30 Sep 2021 | 30 Sep 2022 | ₹27.28 | ₹24.54 | -10.1% |
| 01 Oct 2021 | 03 Oct 2022 | ₹27.63 | ₹25.14 | -9.0% |
| 04 Oct 2021 | 04 Oct 2022 | ₹27.16 | ₹25.76 | -5.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹27.83 | ₹25.61 | -8.0% |
| 07 Oct 2021 | 07 Oct 2022 | ₹28.15 | ₹25.01 | -11.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹28.16 | ₹24.78 | -12.0% |
| 11 Oct 2021 | 11 Oct 2022 | ₹28.00 | ₹24.57 | -12.3% |
| 12 Oct 2021 | 12 Oct 2022 | ₹27.95 | ₹24.50 | -12.3% |
| 13 Oct 2021 | 13 Oct 2022 | ₹28.07 | ₹25.21 | -10.2% |
| 14 Oct 2021 | 14 Oct 2022 | ₹28.48 | ₹24.63 | -13.5% |
| 14 Oct 2021 | 17 Oct 2022 | ₹28.48 | ₹25.37 | -10.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹28.94 | ₹25.55 | -11.7% |
| 19 Oct 2021 | 19 Oct 2022 | ₹29.16 | ₹25.45 | -12.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹29.06 | ₹25.55 | -12.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹29.06 | ₹26.05 | -10.3% |
| 25 Oct 2021 | 25 Oct 2022 | ₹29.21 | ₹26.73 | -8.5% |
| 27 Oct 2021 | 27 Oct 2022 | ₹29.36 | ₹25.76 | -12.3% |
| 28 Oct 2021 | 28 Oct 2022 | ₹29.60 | ₹26.47 | -10.6% |
| 29 Oct 2021 | 31 Oct 2022 | ₹29.73 | ₹26.21 | -11.8% |
| 01 Nov 2021 | 01 Nov 2022 | ₹29.76 | ₹26.07 | -12.4% |
| 02 Nov 2021 | 02 Nov 2022 | ₹29.81 | ₹25.36 | -14.9% |
| 03 Nov 2021 | 03 Nov 2022 | ₹29.97 | ₹24.97 | -16.7% |
| 03 Nov 2021 | 04 Nov 2022 | ₹29.97 | ₹25.20 | -15.9% |
| 03 Nov 2021 | 07 Nov 2022 | ₹29.97 | ₹25.36 | -15.4% |
| 09 Nov 2021 | 09 Nov 2022 | ₹29.79 | ₹24.64 | -17.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹29.64 | ₹26.21 | -11.6% |
| 11 Nov 2021 | 11 Nov 2022 | ₹29.75 | ₹26.16 | -12.0% |
| 12 Nov 2021 | 14 Nov 2022 | ₹30.00 | ₹26.17 | -12.8% |
| 15 Nov 2021 | 15 Nov 2022 | ₹29.93 | ₹26.45 | -11.6% |
| 16 Nov 2021 | 16 Nov 2022 | ₹30.11 | ₹26.23 | -12.9% |
| 17 Nov 2021 | 17 Nov 2022 | ₹30.06 | ₹26.32 | -12.5% |
| 18 Nov 2021 | 18 Nov 2022 | ₹30.22 | ₹26.40 | -12.6% |
| 18 Nov 2021 | 21 Nov 2022 | ₹30.22 | ₹26.23 | -13.2% |
| 22 Nov 2021 | 22 Nov 2022 | ₹30.18 | ₹26.60 | -11.9% |
| 23 Nov 2021 | 23 Nov 2022 | ₹30.23 | ₹26.83 | -11.2% |
| 24 Nov 2021 | 25 Nov 2022 | ₹30.29 | ₹26.67 | -12.0% |
| 26 Nov 2021 | 28 Nov 2022 | ₹29.75 | ₹26.35 | -11.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹30.36 | ₹26.19 | -13.7% |
| 30 Nov 2021 | 30 Nov 2022 | ₹29.94 | ₹27.15 | -9.3% |
| 01 Dec 2021 | 01 Dec 2022 | ₹29.52 | ₹26.94 | -8.8% |
| 02 Dec 2021 | 02 Dec 2022 | ₹29.79 | ₹26.88 | -9.8% |
| 03 Dec 2021 | 05 Dec 2022 | ₹29.46 | ₹26.55 | -9.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹29.92 | ₹26.30 | -12.1% |
| 07 Dec 2021 | 07 Dec 2022 | ₹30.60 | ₹26.29 | -14.1% |
| 08 Dec 2021 | 08 Dec 2022 | ₹30.75 | ₹26.45 | -14.0% |
| 09 Dec 2021 | 09 Dec 2022 | ₹30.55 | ₹26.26 | -14.0% |
| 10 Dec 2021 | 12 Dec 2022 | ₹31.03 | ₹26.78 | -13.7% |
| 13 Dec 2021 | 13 Dec 2022 | ₹30.69 | ₹27.01 | -12.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹30.52 | ₹26.79 | -12.2% |
| 15 Dec 2021 | 15 Dec 2022 | ₹31.18 | ₹26.05 | -16.4% |
| 16 Dec 2021 | 16 Dec 2022 | ₹30.82 | ₹25.85 | -16.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹30.46 | ₹25.52 | -16.2% |
| 20 Dec 2021 | 20 Dec 2022 | ₹30.09 | ₹25.58 | -15.0% |
| 21 Dec 2021 | 21 Dec 2022 | ₹30.44 | ₹25.95 | -14.7% |
| 22 Dec 2021 | 22 Dec 2022 | ₹30.82 | ₹25.47 | -17.4% |
| 23 Dec 2021 | 23 Dec 2022 | ₹30.89 | ₹25.67 | -16.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹31.23 | ₹25.43 | -18.6% |
| 28 Dec 2021 | 28 Dec 2022 | ₹31.05 | ₹25.17 | -18.9% |
| 29 Dec 2021 | 29 Dec 2022 | ₹31.00 | ₹25.64 | -17.3% |
| 30 Dec 2021 | 30 Dec 2022 | ₹30.83 | ₹25.59 | -17.0% |
| 03 Jan 2022 | 03 Jan 2023 | ₹30.96 | ₹25.43 | -17.9% |
| 04 Jan 2022 | 04 Jan 2023 | ₹30.84 | ₹25.53 | -17.2% |
| 05 Jan 2022 | 05 Jan 2023 | ₹30.13 | ₹25.14 | -16.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹30.02 | ₹25.67 | -14.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹29.86 | ₹25.59 | -14.3% |
| 10 Jan 2022 | 10 Jan 2023 | ₹29.85 | ₹25.71 | -13.9% |
| 11 Jan 2022 | 11 Jan 2023 | ₹30.01 | ₹25.94 | -13.6% |
| 12 Jan 2022 | 12 Jan 2023 | ₹30.16 | ₹26.03 | -13.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹29.53 | ₹26.09 | -11.6% |
| 14 Jan 2022 | 17 Jan 2023 | ₹29.69 | ₹26.19 | -11.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹29.25 | ₹25.74 | -12.0% |
| 19 Jan 2022 | 19 Jan 2023 | ₹29.07 | ₹25.52 | -12.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹28.67 | ₹26.04 | -9.2% |
| 21 Jan 2022 | 23 Jan 2023 | ₹28.09 | ₹26.40 | -6.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹28.10 | ₹26.47 | -5.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹27.79 | ₹26.45 | -4.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹27.94 | ₹26.96 | -3.5% |
| 28 Jan 2022 | 30 Jan 2023 | ₹28.71 | ₹26.56 | -7.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹29.30 | ₹26.98 | -7.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹29.31 | ₹27.36 | -6.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹29.71 | ₹28.06 | -5.6% |
| 03 Feb 2022 | 03 Feb 2023 | ₹28.75 | ₹27.87 | -3.0% |
| 04 Feb 2022 | 06 Feb 2023 | ₹29.02 | ₹27.76 | -4.3% |
| 07 Feb 2022 | 07 Feb 2023 | ₹28.82 | ₹28.32 | -1.7% |
| 08 Feb 2022 | 08 Feb 2023 | ₹29.03 | ₹27.91 | -3.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹29.46 | ₹27.64 | -6.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹28.96 | ₹27.60 | -4.7% |
| 11 Feb 2022 | 13 Feb 2023 | ₹28.51 | ₹28.01 | -1.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹28.58 | ₹28.05 | -1.9% |
| 15 Feb 2022 | 15 Feb 2023 | ₹29.11 | ₹28.16 | -3.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹28.89 | ₹27.64 | -4.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹28.23 | ₹27.59 | -2.3% |
| 18 Feb 2022 | 21 Feb 2023 | ₹27.92 | ₹27.00 | -3.3% |
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