Mirae Asset BSE Sensex ETF Direct · Growth
4.0%
Mean XIRR
5.2%
Median XIRR
-23.3%
Min XIRR
39.0%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
487 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,569.07 | ₹82.36 | ₹76.66 | ₹11,16,872.35 | -14.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.17 | ₹82.24 | ₹76.27 | ₹11,12,775.02 | -15.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,561.37 | ₹82.41 | ₹76.79 | ₹11,18,165.92 | -14.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.86 | ₹82.67 | ₹77.91 | ₹11,30,833.97 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.99 | ₹82.83 | ₹78.05 | ₹11,30,769.2 | -12.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.37 | ₹82.91 | ₹78.55 | ₹11,36,741.34 | -11.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.81 | ₹83.00 | ₹77.42 | ₹11,19,296.05 | -14.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,415.13 | ₹83.24 | ₹77.14 | ₹11,12,010.29 | -15.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.24 | ₹83.22 | ₹77.28 | ₹11,14,324.78 | -15.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.01 | ₹83.06 | ₹77.16 | ₹11,14,731.54 | -15.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,402.75 | ₹83.31 | ₹77.28 | ₹11,13,004.4 | -15.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.59 | ₹83.01 | ₹77.20 | ₹11,15,874.44 | -14.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.27 | ₹82.73 | ₹77.30 | ₹11,21,194.89 | -14.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.72 | ₹82.58 | ₹76.49 | ₹11,11,476.21 | -15.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.82 | ₹82.86 | ₹76.44 | ₹11,06,924.13 | -16.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.06 | ₹83.20 | ₹77.93 | ₹11,24,037.92 | -13.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.31 | ₹83.27 | ₹79.28 | ₹11,42,444.86 | -10.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.98 | ₹83.21 | ₹79.81 | ₹11,50,847.29 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.94 | ₹83.21 | ₹79.93 | ₹11,52,610.7 | -8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.2 | ₹83.17 | ₹78.96 | ₹11,39,199 | -10.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.36 | ₹83.07 | ₹79.22 | ₹11,44,280.74 | -10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,479.37 | ₹82.87 | ₹78.86 | ₹11,41,779.05 | -10.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,469.83 | ₹82.93 | ₹79.45 | ₹11,49,672.79 | -9.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.66 | ₹83.04 | ₹78.83 | ₹11,39,046.29 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,439.4 | ₹83.10 | ₹79.26 | ₹11,44,406.4 | -9.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,413.6 | ₹83.25 | ₹78.60 | ₹11,32,920.77 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.66 | ₹83.36 | ₹79.60 | ₹11,45,867.13 | -9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,383.14 | ₹83.43 | ₹80.48 | ₹11,57,518.09 | -7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,326.24 | ₹83.76 | ₹81.25 | ₹11,64,053.88 | -6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.77 | ₹83.69 | ₹80.48 | ₹11,54,006.75 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.5 | ₹83.87 | ₹80.45 | ₹11,51,022.14 | -8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,327.86 | ₹83.75 | ₹79.94 | ₹11,45,328.65 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.76 | ₹83.60 | ₹80.06 | ₹11,49,204.71 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.24 | ₹83.11 | ₹78.77 | ₹11,37,272.68 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,366.78 | ₹83.52 | ₹79.49 | ₹11,41,995.3 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,406.55 | ₹83.29 | ₹78.55 | ₹11,31,594.51 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.1 | ₹83.47 | ₹79.50 | ₹11,42,925.57 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,387.88 | ₹83.40 | ₹76.48 | ₹11,00,416.79 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,392.27 | ₹83.37 | ₹75.96 | ₹10,93,235.22 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,435.56 | ₹83.12 | ₹75.15 | ₹10,84,881.53 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.96 | ₹83.04 | ₹74.96 | ₹10,83,222.74 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,440.13 | ₹83.10 | ₹73.75 | ₹10,64,923.7 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,440.13 | ₹83.10 | ₹73.75 | ₹10,64,925 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,406.57 | ₹83.29 | ₹75.42 | ₹10,86,605.56 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,370.65 | ₹83.50 | ₹77.16 | ₹11,08,793.34 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.92 | ₹83.46 | ₹75.92 | ₹10,91,521.81 | -19.1% |
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