Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mirae Asset Silver ETF Direct · Growth
56.0%
Mean
30.9%
Median
3.3%
Min
308.3%
Max
57.4%
Std Dev
100.0%
% Positive
0.86
Sharpe
197.34
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459 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2023 | 12 Jun 2024 | ₹73.44 | ₹87.37 | 19.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹73.16 | ₹87.41 | 19.5% |
| 14 Jun 2023 | 14 Jun 2024 | ₹72.20 | ₹87.15 | 20.7% |
| 16 Jun 2023 | 18 Jun 2024 | ₹72.40 | ₹86.83 | 19.9% |
| 19 Jun 2023 | 19 Jun 2024 | ₹72.46 | ₹87.55 | 20.8% |
| 20 Jun 2023 | 20 Jun 2024 | ₹72.47 | ₹89.25 | 23.2% |
| 21 Jun 2023 | 21 Jun 2024 | ₹70.35 | ₹89.58 | 27.3% |
| 23 Jun 2023 | 24 Jun 2024 | ₹68.47 | ₹87.97 | 28.5% |
| 23 Jun 2023 | 25 Jun 2024 | ₹68.47 | ₹87.84 | 28.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹69.57 | ₹86.11 | 23.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹69.75 | ₹86.42 | 23.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹69.31 | ₹87.24 | 25.9% |
| 30 Jun 2023 | 01 Jul 2024 | ₹68.59 | ₹87.07 | 26.9% |
| 30 Jun 2023 | 02 Jul 2024 | ₹68.59 | ₹87.23 | 27.2% |
| 03 Jul 2023 | 03 Jul 2024 | ₹69.47 | ₹88.80 | 27.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹70.06 | ₹89.25 | 27.4% |
| 05 Jul 2023 | 05 Jul 2024 | ₹69.82 | ₹89.88 | 28.7% |
| 07 Jul 2023 | 08 Jul 2024 | ₹70.89 | ₹90.94 | 28.3% |
| 07 Jul 2023 | 09 Jul 2024 | ₹70.89 | ₹90.96 | 28.3% |
| 10 Jul 2023 | 10 Jul 2024 | ₹70.74 | ₹91.02 | 28.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹70.99 | ₹91.18 | 28.4% |
| 12 Jul 2023 | 12 Jul 2024 | ₹70.80 | ₹90.79 | 28.2% |
| 14 Jul 2023 | 15 Jul 2024 | ₹74.85 | ₹90.86 | 21.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹74.85 | ₹91.09 | 21.7% |
| 18 Jul 2023 | 18 Jul 2024 | ₹75.22 | ₹90.59 | 20.4% |
| 19 Jul 2023 | 19 Jul 2024 | ₹75.54 | ₹88.23 | 16.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹74.56 | ₹87.62 | 17.5% |
| 21 Jul 2023 | 23 Jul 2024 | ₹74.56 | ₹84.16 | 12.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹74.15 | ₹84.29 | 13.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹73.99 | ₹81.09 | 9.6% |
| 26 Jul 2023 | 26 Jul 2024 | ₹74.50 | ₹80.78 | 8.4% |
| 28 Jul 2023 | 29 Jul 2024 | ₹73.45 | ₹81.63 | 11.1% |
| 28 Jul 2023 | 30 Jul 2024 | ₹73.45 | ₹80.75 | 9.9% |
| 31 Jul 2023 | 31 Jul 2024 | ₹73.63 | ₹82.37 | 11.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹74.29 | ₹82.91 | 11.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹74.13 | ₹82.90 | 11.8% |
| 04 Aug 2023 | 05 Aug 2024 | ₹71.81 | ₹79.62 | 10.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹71.81 | ₹78.66 | 9.5% |
| 07 Aug 2023 | 07 Aug 2024 | ₹71.74 | ₹78.76 | 9.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹71.14 | ₹78.30 | 10.1% |
| 09 Aug 2023 | 09 Aug 2024 | ₹70.24 | ₹79.61 | 13.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹70.20 | ₹80.58 | 14.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹70.20 | ₹80.11 | 14.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹70.36 | ₹80.42 | 14.3% |
| 16 Aug 2023 | 16 Aug 2024 | ₹70.46 | ₹81.05 | 15.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹70.62 | ₹82.82 | 17.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹70.62 | ₹84.54 | 19.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹70.80 | ₹84.19 | 18.9% |
| 22 Aug 2023 | 22 Aug 2024 | ₹72.11 | ₹84.19 | 16.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹72.70 | ₹83.70 | 15.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹73.73 | ₹83.67 | 13.5% |
| 25 Aug 2023 | 27 Aug 2024 | ₹73.73 | ₹84.94 | 15.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹73.59 | ₹84.17 | 14.4% |
| 29 Aug 2023 | 29 Aug 2024 | ₹73.74 | ₹84.42 | 14.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹74.86 | ₹84.33 | 12.6% |
| 01 Sep 2023 | 02 Sep 2024 | ₹74.75 | ₹82.32 | 10.1% |
| 01 Sep 2023 | 03 Sep 2024 | ₹74.75 | ₹81.57 | 9.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹73.38 | ₹80.76 | 10.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹72.39 | ₹82.31 | 13.7% |
| 06 Sep 2023 | 06 Sep 2024 | ₹72.24 | ₹82.63 | 14.4% |
| 08 Sep 2023 | 09 Sep 2024 | ₹71.17 | ₹80.86 | 13.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹71.17 | ₹81.58 | 14.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹71.39 | ₹82.49 | 15.5% |
| 12 Sep 2023 | 12 Sep 2024 | ₹71.19 | ₹82.61 | 16.0% |
| 13 Sep 2023 | 13 Sep 2024 | ₹70.98 | ₹85.40 | 20.3% |
| 15 Sep 2023 | 16 Sep 2024 | ₹71.73 | ₹87.41 | 21.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹71.73 | ₹86.78 | 21.0% |
| 18 Sep 2023 | 18 Sep 2024 | ₹72.14 | ₹86.54 | 20.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹72.14 | ₹87.89 | 21.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹72.20 | ₹87.84 | 21.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹73.13 | ₹86.84 | 18.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹73.13 | ₹87.67 | 19.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹72.93 | ₹89.70 | 23.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹71.64 | ₹91.14 | 27.2% |
| 27 Sep 2023 | 27 Sep 2024 | ₹71.07 | ₹90.15 | 26.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹71.62 | ₹88.79 | 24.0% |
| 29 Sep 2023 | 01 Oct 2024 | ₹71.62 | ₹89.21 | 24.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹67.40 | ₹89.80 | 33.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹67.46 | ₹91.20 | 35.2% |
| 06 Oct 2023 | 07 Oct 2024 | ₹67.19 | ₹90.92 | 35.3% |
| 06 Oct 2023 | 08 Oct 2024 | ₹67.19 | ₹89.22 | 32.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹68.62 | ₹87.65 | 27.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹68.76 | ₹87.59 | 27.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹69.54 | ₹89.04 | 28.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹69.63 | ₹89.50 | 28.5% |
| 13 Oct 2023 | 15 Oct 2024 | ₹69.63 | ₹89.04 | 27.9% |
| 16 Oct 2023 | 16 Oct 2024 | ₹70.77 | ₹90.58 | 28.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹70.98 | ₹90.42 | 27.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹72.07 | ₹91.26 | 26.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹71.97 | ₹95.99 | 33.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹71.97 | ₹96.78 | 34.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹72.05 | ₹97.63 | 35.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹72.05 | ₹96.71 | 34.2% |
| 25 Oct 2023 | 25 Oct 2024 | ₹71.04 | ₹94.14 | 32.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹71.02 | ₹94.99 | 33.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹71.02 | ₹96.68 | 36.1% |
| 30 Oct 2023 | 30 Oct 2024 | ₹71.90 | ₹97.14 | 35.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹72.10 | ₹95.51 | 32.5% |
| 03 Nov 2023 | 04 Nov 2024 | ₹70.71 | ₹93.57 | 32.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹70.71 | ₹93.09 | 31.7% |
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