Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae Asset S&P 500 Top 50 ETF Fund of Funds Direct · Growth
28.2%
Mean
29.2%
Median
-19.2%
Min
71.0%
Max
21.4%
Std Dev
84.4%
% Positive
1.02
Sharpe
3.31
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859 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Sep 2021 | 23 Sep 2022 | ₹10.10 | ₹9.26 | -8.3% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.10 | ₹9.10 | -9.9% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.19 | ₹9.10 | -10.7% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.09 | ₹9.04 | -10.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹9.99 | ₹9.23 | -7.6% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.02 | ₹9.07 | -9.4% |
| 01 Oct 2021 | 03 Oct 2022 | ₹9.80 | ₹8.93 | -8.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹9.95 | ₹9.19 | -7.7% |
| 06 Oct 2021 | 06 Oct 2022 | ₹9.92 | ₹9.27 | -6.6% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.09 | ₹9.31 | -7.7% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.13 | ₹9.11 | -10.0% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.13 | ₹8.93 | -11.8% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.12 | ₹8.93 | -11.8% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.11 | ₹8.86 | -12.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.15 | ₹9.07 | -10.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.15 | ₹9.01 | -11.2% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.30 | ₹9.27 | -10.0% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.48 | ₹9.22 | -12.0% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.47 | ₹9.38 | -10.4% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.47 | ₹9.12 | -12.9% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.38 | ₹9.46 | -8.9% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.55 | ₹9.33 | -11.6% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.58 | ₹9.29 | -12.2% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.59 | ₹9.55 | -9.8% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.78 | ₹9.59 | -11.0% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.69 | ₹9.48 | -11.3% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.72 | ₹9.26 | -13.6% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.72 | ₹9.05 | -15.6% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.72 | ₹9.13 | -14.9% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.85 | ₹9.13 | -15.8% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.78 | ₹9.00 | -16.5% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.74 | ₹9.39 | -12.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.76 | ₹9.37 | -12.9% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.70 | ₹9.42 | -12.0% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.82 | ₹9.44 | -12.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.79 | ₹9.50 | -11.9% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.77 | ₹9.49 | -11.8% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.77 | ₹9.49 | -11.9% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.94 | ₹9.37 | -14.3% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.85 | ₹9.50 | -12.5% |
| 24 Nov 2021 | 25 Nov 2022 | ₹10.82 | ₹9.64 | -10.9% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.72 | ₹9.47 | -11.7% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.86 | ₹9.52 | -12.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.82 | ₹9.38 | -13.3% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.94 | ₹9.68 | -11.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.76 | ₹9.64 | -10.4% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.74 | ₹9.68 | -9.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.76 | ₹9.61 | -10.7% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.81 | ₹9.57 | -11.4% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.97 | ₹9.47 | -13.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹11.03 | ₹9.55 | -13.4% |
| 10 Dec 2021 | 12 Dec 2022 | ₹11.06 | ₹9.43 | -14.7% |
| 13 Dec 2021 | 13 Dec 2022 | ₹11.22 | ₹9.59 | -14.5% |
| 14 Dec 2021 | 14 Dec 2022 | ₹11.13 | ₹9.67 | -13.2% |
| 15 Dec 2021 | 15 Dec 2022 | ₹11.07 | ₹9.57 | -13.5% |
| 16 Dec 2021 | 16 Dec 2022 | ₹11.28 | ₹9.28 | -17.7% |
| 17 Dec 2021 | 19 Dec 2022 | ₹11.13 | ₹9.25 | -16.9% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.79 | ₹9.11 | -15.6% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.88 | ₹9.26 | -14.9% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.97 | ₹9.27 | -15.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹11.09 | ₹9.10 | -17.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹11.10 | ₹9.29 | -16.3% |
| 28 Dec 2021 | 28 Dec 2022 | ₹11.24 | ₹9.20 | -18.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹11.23 | ₹9.07 | -19.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹11.17 | ₹9.29 | -16.9% |
| 03 Jan 2022 | 03 Jan 2023 | ₹11.09 | ₹9.30 | -16.2% |
| 04 Jan 2022 | 04 Jan 2023 | ₹11.18 | ₹9.16 | -18.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹11.11 | ₹9.08 | -18.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.88 | ₹9.25 | -14.9% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.83 | ₹9.17 | -15.3% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.79 | ₹9.14 | -15.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.78 | ₹9.19 | -14.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.82 | ₹9.25 | -14.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.88 | ₹9.30 | -14.5% |
| 14 Jan 2022 | 17 Jan 2023 | ₹10.75 | ₹9.38 | -12.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.76 | ₹9.32 | -13.4% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.61 | ₹9.33 | -12.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.54 | ₹9.30 | -11.7% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.40 | ₹9.32 | -10.4% |
| 24 Jan 2022 | 24 Jan 2023 | ₹10.24 | ₹9.47 | -7.5% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.13 | ₹9.40 | -7.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.12 | ₹9.51 | -6.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹10.12 | ₹9.63 | -4.8% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.38 | ₹9.64 | -7.2% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.55 | ₹9.64 | -8.6% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.67 | ₹9.80 | -8.2% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.56 | ₹9.93 | -5.9% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.45 | ₹9.94 | -4.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.42 | ₹9.97 | -4.3% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.43 | ₹10.08 | -3.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.47 | ₹10.03 | -4.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.57 | ₹9.92 | -6.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.41 | ₹9.89 | -5.1% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.25 | ₹10.00 | -2.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.35 | ₹9.99 | -3.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.40 | ₹10.05 | -3.4% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.43 | ₹9.84 | -5.7% |
| 18 Feb 2022 | 21 Feb 2023 | ₹10.28 | ₹9.90 | -3.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.06 | ₹9.66 | -3.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.04 | ₹9.72 | -3.2% |
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