Mirae Asset BSE Sensex ETF Direct · Growth
2.7%
Mean XIRR
4.5%
Median XIRR
-23.3%
Min XIRR
39.0%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
533 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.19 | ₹80.37 | ₹76.06 | ₹11,35,619.82 | -11.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.28 | ₹80.20 | ₹75.56 | ₹11,30,526.85 | -12.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,911.45 | ₹80.47 | ₹75.69 | ₹11,28,572.76 | -12.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,858.07 | ₹80.76 | ₹76.16 | ₹11,31,599.68 | -12.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,888.29 | ₹80.60 | ₹76.31 | ₹11,36,107.35 | -11.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.39 | ₹80.82 | ₹77.21 | ₹11,46,355.02 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,860.26 | ₹80.75 | ₹76.78 | ₹11,40,914.56 | -10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,916.69 | ₹80.44 | ₹75.19 | ₹11,21,613.93 | -13.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,945.58 | ₹80.29 | ₹75.44 | ₹11,27,518.63 | -12.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,911.8 | ₹80.47 | ₹74.30 | ₹11,07,888.28 | -16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.19 | ₹80.61 | ₹74.86 | ₹11,14,411.67 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,875.52 | ₹80.67 | ₹73.95 | ₹11,00,105.46 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.6 | ₹80.88 | ₹75.03 | ₹11,13,177 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,803.16 | ₹81.06 | ₹75.48 | ₹11,17,306.63 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812.41 | ₹81.01 | ₹74.77 | ₹11,07,519.3 | -16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,878.55 | ₹80.65 | ₹74.28 | ₹11,05,205.36 | -16.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,863.68 | ₹80.73 | ₹74.87 | ₹11,12,863.19 | -15.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.72 | ₹80.81 | ₹74.92 | ₹11,12,492.77 | -15.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,838.49 | ₹80.87 | ₹75.17 | ₹11,15,443.09 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,771.94 | ₹81.23 | ₹76.33 | ₹11,27,595.69 | -12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,801.21 | ₹81.07 | ₹76.01 | ₹11,25,012.09 | -13.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.69 | ₹81.11 | ₹77.30 | ₹11,43,503.56 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.98 | ₹81.37 | ₹76.99 | ₹11,35,260.53 | -11.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.5 | ₹81.61 | ₹77.33 | ₹11,37,002.28 | -11.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,673.71 | ₹81.77 | ₹76.75 | ₹11,26,151.37 | -13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,674.72 | ₹81.77 | ₹76.77 | ₹11,26,536.03 | -13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.41 | ₹81.50 | ₹76.79 | ₹11,30,531.1 | -12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,741.11 | ₹81.40 | ₹76.45 | ₹11,26,904.97 | -12.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.22 | ₹81.44 | ₹77.25 | ₹11,38,212.52 | -11.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,715.69 | ₹81.54 | ₹77.37 | ₹11,38,616.34 | -10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.11 | ₹81.41 | ₹77.23 | ₹11,38,400.44 | -10.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.82 | ₹81.52 | ₹78.07 | ₹11,49,118.91 | -9.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.13 | ₹81.65 | ₹78.64 | ₹11,55,774.07 | -7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,694.7 | ₹81.66 | ₹79.04 | ₹11,61,471.8 | -6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.48 | ₹81.61 | ₹78.67 | ₹11,56,664 | -7.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.73 | ₹81.59 | ₹79.10 | ₹11,63,329.68 | -6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.47 | ₹81.41 | ₹79.47 | ₹11,71,320.47 | -5.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,741.84 | ₹81.40 | ₹79.48 | ₹11,71,708.25 | -5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,724.63 | ₹81.49 | ₹79.80 | ₹11,75,016.9 | -4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.54 | ₹81.61 | ₹79.46 | ₹11,68,231.58 | -5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.75 | ₹81.78 | ₹80.01 | ₹11,74,038.67 | -4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,666.42 | ₹81.82 | ₹80.20 | ₹11,76,305.25 | -4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,681.88 | ₹81.73 | ₹79.91 | ₹11,73,202.8 | -4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,600.17 | ₹82.19 | ₹80.09 | ₹11,69,264.45 | -5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.17 | ₹82.17 | ₹80.08 | ₹11,69,459.97 | -5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.4 | ₹82.10 | ₹79.43 | ₹11,61,050.92 | -7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.31 | ₹82.48 | ₹79.77 | ₹11,60,533.36 | -7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,554.24 | ₹82.45 | ₹80.28 | ₹11,68,402.59 | -5.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,665.68 | ₹81.82 | ₹80.57 | ₹11,81,605.18 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,692.94 | ₹81.67 | ₹80.64 | ₹11,84,874.11 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,652.32 | ₹81.89 | ₹80.52 | ₹11,79,785.76 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,638.44 | ₹81.97 | ₹80.71 | ₹11,81,505.23 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,623.82 | ₹82.05 | ₹81.11 | ₹11,86,180.3 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,634.6 | ₹81.99 | ₹81.07 | ₹11,86,408.05 | -2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.12 | ₹82.11 | ₹81.52 | ₹11,91,303.86 | -1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.19 | ₹82.10 | ₹81.14 | ₹11,85,931.31 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.56 | ₹81.96 | ₹80.98 | ₹11,85,620.38 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.79 | ₹81.93 | ₹81.20 | ₹11,89,207.16 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.55 | ₹81.60 | ₹80.56 | ₹11,84,665.02 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.19 | ₹81.59 | ₹80.39 | ₹11,82,364.13 | -3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,698.14 | ₹81.64 | ₹80.11 | ₹11,77,505.95 | -4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,692.35 | ₹81.67 | ₹79.20 | ₹11,63,631.24 | -6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.87 | ₹81.82 | ₹79.27 | ₹11,62,509.29 | -6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.09 | ₹82.03 | ₹78.48 | ₹11,47,947.89 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.7 | ₹81.95 | ₹78.75 | ₹11,53,074.84 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.73 | ₹82.24 | ₹79.13 | ₹11,54,507.7 | -8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,543.82 | ₹82.51 | ₹79.86 | ₹11,61,470.81 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.85 | ₹82.48 | ₹80.10 | ₹11,65,434.41 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,511.61 | ₹82.69 | ₹80.56 | ₹11,69,052.48 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.17 | ₹82.39 | ₹79.55 | ₹11,58,649.62 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,600.2 | ₹82.19 | ₹79.55 | ₹11,61,495.71 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,637.61 | ₹81.98 | ₹79.41 | ₹11,62,359.7 | -6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,667.38 | ₹81.81 | ₹79.99 | ₹11,73,176.28 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.48 | ₹82.16 | ₹79.94 | ₹11,67,525.92 | -5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,643.6 | ₹81.94 | ₹79.09 | ₹11,58,099.38 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.25 | ₹81.96 | ₹78.84 | ₹11,54,178.93 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,615.3 | ₹82.10 | ₹80.56 | ₹11,77,371.91 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,601.88 | ₹82.18 | ₹80.66 | ₹11,77,787.41 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.54 | ₹82.06 | ₹80.13 | ₹11,71,639.41 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,646.14 | ₹81.93 | ₹79.83 | ₹11,69,224.71 | -5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.66 | ₹81.74 | ₹79.24 | ₹11,63,254.76 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,673.72 | ₹81.77 | ₹78.78 | ₹11,56,020.25 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,660.3 | ₹81.85 | ₹79.02 | ₹11,58,506.54 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.9 | ₹82.50 | ₹79.41 | ₹11,54,946.16 | -8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.36 | ₹82.50 | ₹79.29 | ₹11,53,356.94 | -8.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.68 | ₹82.44 | ₹78.48 | ₹11,42,383.42 | -10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.44 | ₹82.65 | ₹79.37 | ₹11,52,375.16 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.39 | ₹82.73 | ₹79.08 | ₹11,46,938.62 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.17 | ₹83.02 | ₹79.53 | ₹11,49,493.88 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,461.47 | ₹82.97 | ₹79.27 | ₹11,46,307.61 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.96 | ₹82.79 | ₹78.91 | ₹11,43,646.89 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.02 | ₹82.58 | ₹78.35 | ₹11,38,471.83 | -11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.06 | ₹82.37 | ₹77.60 | ₹11,30,391.97 | -12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,550.85 | ₹82.47 | ₹75.86 | ₹11,03,779.48 | -16.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,532.53 | ₹82.57 | ₹76.01 | ₹11,04,634.69 | -16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.31 | ₹82.46 | ₹75.95 | ₹11,05,179.38 | -16.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,542.49 | ₹82.51 | ₹75.54 | ₹10,98,554.23 | -17.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.58 | ₹82.57 | ₹76.28 | ₹11,08,447.35 | -16.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,540.7 | ₹82.52 | ₹76.36 | ₹11,10,373.09 | -15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.46 | ₹82.46 | ₹76.35 | ₹11,11,070.23 | -15.7% |
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