Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mirae AssetHang Seng TECH ETF Fund of Funds Direct · Growth
21.2%
Mean
7.2%
Median
-24.4%
Min
113.3%
Max
34.7%
Std Dev
60.8%
% Positive
0.42
Sharpe
1.31
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Dec 2021 | 09 Dec 2022 | ₹10.19 | ₹7.92 | -22.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.17 | ₹7.68 | -24.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.13 | ₹7.75 | -23.5% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.95 | ₹7.75 | -22.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.85 | ₹7.63 | -22.5% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.79 | ₹7.62 | -22.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.65 | ₹7.58 | -21.5% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.31 | ₹7.33 | -21.2% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.34 | ₹7.37 | -21.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.58 | ₹7.64 | -20.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.47 | ₹7.56 | -20.3% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.30 | ₹7.93 | -14.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.15 | ₹7.59 | -17.1% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.06 | ₹7.70 | -15.0% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.35 | ₹7.88 | -15.7% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.20 | ₹8.13 | -11.7% |
| 05 Jan 2022 | 05 Jan 2023 | ₹8.85 | ₹8.26 | -6.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹8.94 | ₹8.31 | -7.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.14 | ₹8.42 | -7.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.36 | ₹8.47 | -9.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.31 | ₹8.44 | -9.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.03 | ₹8.17 | -18.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.66 | ₹8.42 | -12.8% |
| 14 Jan 2022 | 16 Jan 2023 | ₹9.58 | ₹8.26 | -13.8% |
| 17 Jan 2022 | 17 Jan 2023 | ₹9.56 | ₹8.31 | -13.1% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.41 | ₹8.23 | -12.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.57 | ₹8.09 | -15.4% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.85 | ₹8.29 | -15.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.11 | ₹8.61 | -5.5% |
| 28 Jan 2022 | 30 Jan 2023 | ₹8.92 | ₹8.32 | -6.8% |
| 28 Jan 2022 | 31 Jan 2023 | ₹8.92 | ₹8.22 | -7.9% |
| 28 Jan 2022 | 01 Feb 2023 | ₹8.92 | ₹8.54 | -4.3% |
| 28 Jan 2022 | 02 Feb 2023 | ₹8.92 | ₹8.66 | -3.0% |
| 28 Jan 2022 | 03 Feb 2023 | ₹8.92 | ₹8.44 | -5.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.38 | ₹8.19 | -12.7% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.21 | ₹8.32 | -9.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.12 | ₹8.22 | -9.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.35 | ₹8.35 | -10.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.34 | ₹8.05 | -13.8% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.43 | ₹8.01 | -15.0% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.30 | ₹8.04 | -13.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.30 | ₹7.99 | -14.1% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.35 | ₹8.05 | -13.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.37 | ₹7.97 | -14.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.41 | ₹7.97 | -15.3% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.09 | ₹7.71 | -15.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.09 | ₹7.73 | -14.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹8.93 | ₹7.74 | -13.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.60 | ₹7.35 | -14.5% |
| 25 Feb 2022 | 27 Feb 2023 | ₹8.68 | ₹7.38 | -15.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹8.66 | ₹7.20 | -16.8% |
| 28 Feb 2022 | 01 Mar 2023 | ₹8.66 | ₹7.71 | -10.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹8.53 | ₹7.68 | -10.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹8.40 | ₹7.79 | -7.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹8.12 | ₹7.65 | -5.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹7.61 | ₹7.38 | -3.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹7.48 | ₹7.25 | -3.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹7.61 | ₹7.07 | -7.0% |
| 11 Mar 2022 | 13 Mar 2023 | ₹7.46 | ₹7.07 | -5.3% |
| 14 Mar 2022 | 14 Mar 2023 | ₹6.65 | ₹7.21 | 8.3% |
| 15 Mar 2022 | 15 Mar 2023 | ₹6.15 | ₹7.22 | 17.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹7.10 | ₹7.23 | 1.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹7.71 | ₹7.21 | -6.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹7.71 | ₹7.08 | -8.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹7.55 | ₹7.24 | -4.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹7.83 | ₹7.30 | -6.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹8.07 | ₹7.46 | -7.6% |
| 24 Mar 2022 | 24 Mar 2023 | ₹7.87 | ₹7.58 | -3.6% |
| 25 Mar 2022 | 27 Mar 2023 | ₹7.52 | ₹7.56 | 0.6% |
| 28 Mar 2022 | 28 Mar 2023 | ₹7.61 | ₹7.59 | -0.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹7.74 | ₹7.97 | 2.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹7.67 | ₹7.91 | 3.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹7.68 | ₹7.92 | 3.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹7.80 | ₹7.72 | -1.1% |
| 11 Apr 2022 | 11 Apr 2023 | ₹7.17 | ₹7.79 | 8.8% |
| 12 Apr 2022 | 12 Apr 2023 | ₹7.26 | ₹7.66 | 5.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹7.14 | ₹7.58 | 6.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹7.14 | ₹7.69 | 7.6% |
| 13 Apr 2022 | 18 Apr 2023 | ₹7.14 | ₹7.67 | 7.3% |
| 19 Apr 2022 | 19 Apr 2023 | ₹7.13 | ₹7.59 | 6.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹7.11 | ₹7.60 | 6.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹6.96 | ₹7.39 | 6.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹6.89 | ₹7.49 | 8.7% |
| 25 Apr 2022 | 25 Apr 2023 | ₹6.61 | ₹7.24 | 9.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹7.13 | ₹7.25 | 1.6% |
| 27 Apr 2022 | 27 Apr 2023 | ₹6.95 | ₹7.19 | 3.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹7.08 | ₹7.21 | 1.8% |
| 29 Apr 2022 | 02 May 2023 | ₹7.58 | ₹7.25 | -4.4% |
| 29 Apr 2022 | 03 May 2023 | ₹7.58 | ₹7.10 | -6.4% |
| 04 May 2022 | 04 May 2023 | ₹7.39 | ₹7.16 | -3.2% |
| 05 May 2022 | 05 May 2023 | ₹7.44 | ₹7.17 | -3.6% |
| 06 May 2022 | 08 May 2023 | ₹7.24 | ₹7.24 | 0.1% |
| 06 May 2022 | 09 May 2023 | ₹7.24 | ₹7.01 | -3.1% |
| 10 May 2022 | 10 May 2023 | ₹6.78 | ₹7.10 | 4.8% |
| 11 May 2022 | 11 May 2023 | ₹6.88 | ₹7.12 | 3.5% |
| 12 May 2022 | 12 May 2023 | ₹6.77 | ₹7.16 | 5.8% |
| 13 May 2022 | 15 May 2023 | ₹6.85 | ₹7.16 | 4.6% |
| 16 May 2022 | 16 May 2023 | ₹7.01 | ₹7.24 | 3.2% |
| 17 May 2022 | 17 May 2023 | ₹7.33 | ₹7.17 | -2.1% |
| 18 May 2022 | 18 May 2023 | ₹7.36 | ₹7.20 | -2.2% |
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