Mirae Asset Nifty 100 ESG Sector Leaders ETF Direct · Growth
11.4%
Mean XIRR
10.5%
Median XIRR
-24.0%
Min XIRR
47.0%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1155 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,351.17 | ₹42.32 | ₹40.00 | ₹11,34,140.25 | -11.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.49 | ₹42.29 | ₹40.00 | ₹11,34,839.64 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.15 | ₹42.25 | ₹39.98 | ₹11,35,563.23 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,431.41 | ₹42.20 | ₹40.19 | ₹11,42,538.84 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.49 | ₹42.13 | ₹39.99 | ₹11,38,877.73 | -10.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,438.03 | ₹42.19 | ₹40.29 | ₹11,45,810.68 | -9.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,345.24 | ₹42.33 | ₹40.92 | ₹11,59,821.85 | -7.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,301.13 | ₹42.40 | ₹40.83 | ₹11,55,416.28 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,274.17 | ₹42.44 | ₹41.00 | ₹11,59,337.28 | -7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,244.84 | ₹42.48 | ₹40.48 | ₹11,43,342.79 | -10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,167.9 | ₹42.60 | ₹40.27 | ₹11,34,360.83 | -11.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,185.88 | ₹42.57 | ₹40.30 | ₹11,35,910.71 | -11.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.47 | ₹42.49 | ₹40.19 | ₹11,35,051.5 | -11.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,163.15 | ₹42.61 | ₹40.16 | ₹11,31,074.48 | -12.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,257.64 | ₹42.46 | ₹40.21 | ₹11,36,262.14 | -11.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,346.32 | ₹42.33 | ₹40.35 | ₹11,43,791.15 | -10.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,397 | ₹42.26 | ₹39.91 | ₹11,33,460.71 | -11.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,311.7 | ₹42.38 | ₹39.86 | ₹11,28,532.84 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,210.35 | ₹42.54 | ₹40.73 | ₹11,48,894.69 | -9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,190.51 | ₹42.57 | ₹41.40 | ₹11,67,030.85 | -6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,202.31 | ₹42.55 | ₹41.55 | ₹11,71,913.04 | -5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,213.54 | ₹42.53 | ₹41.55 | ₹11,72,382.45 | -5.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,230.96 | ₹42.50 | ₹41.05 | ₹11,58,821.43 | -7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,264.76 | ₹42.45 | ₹41.10 | ₹11,61,735.4 | -6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,358.59 | ₹42.31 | ₹40.85 | ₹11,58,397.35 | -7.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,338.77 | ₹42.34 | ₹41.18 | ₹11,67,038.54 | -5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,295.55 | ₹42.41 | ₹40.98 | ₹11,59,449.58 | -7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.9 | ₹42.43 | ₹41.15 | ₹11,63,594.67 | -6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,234.6 | ₹42.50 | ₹40.81 | ₹11,52,372.81 | -8.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,209.66 | ₹42.54 | ₹41.34 | ₹11,66,319.76 | -6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,169.67 | ₹42.60 | ₹41.81 | ₹11,77,779.35 | -4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,062.19 | ₹42.76 | ₹42.06 | ₹11,80,343.51 | -3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.63 | ₹42.71 | ₹41.67 | ₹11,70,825.31 | -5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,036.32 | ₹42.80 | ₹41.62 | ₹11,66,874.41 | -6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,066.52 | ₹42.75 | ₹41.30 | ₹11,59,107.92 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,127.57 | ₹42.66 | ₹41.28 | ₹11,61,176.46 | -7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,297.01 | ₹42.41 | ₹40.59 | ₹11,48,694.48 | -9.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,194.7 | ₹42.56 | ₹40.93 | ₹11,54,000.48 | -8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,265.19 | ₹42.45 | ₹40.42 | ₹11,42,411.02 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.32 | ₹42.53 | ₹40.74 | ₹11,49,506.38 | -9.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.06 | ₹42.53 | ₹39.22 | ₹11,06,614.51 | -16.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,230 | ₹42.51 | ₹38.93 | ₹10,98,957.26 | -17.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,324.04 | ₹42.36 | ₹38.48 | ₹10,89,996.98 | -19.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,360.81 | ₹42.31 | ₹38.40 | ₹10,89,154.55 | -19.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,340.88 | ₹42.34 | ₹37.81 | ₹10,71,574.48 | -22.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,340.85 | ₹42.34 | ₹37.81 | ₹10,71,587.33 | -22.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.94 | ₹42.43 | ₹38.62 | ₹10,92,118.53 | -19.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,208.81 | ₹42.54 | ₹39.45 | ₹11,12,758.66 | -15.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,219.21 | ₹42.52 | ₹38.81 | ₹10,95,066.15 | -18.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,217.24 | ₹42.53 | ₹38.16 | ₹10,76,781.07 | -21.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,147.09 | ₹42.63 | ₹39.17 | ₹11,02,617.07 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,167.73 | ₹42.60 | ₹38.97 | ₹10,97,671.22 | -18.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,111.04 | ₹42.69 | ₹40.31 | ₹11,33,085.84 | -12.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,111.05 | ₹42.69 | ₹39.90 | ₹11,21,676.06 | -13.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,164.85 | ₹42.60 | ₹39.60 | ₹11,15,308.48 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,365.69 | ₹42.30 | ₹39.25 | ₹11,13,461.06 | -15.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,313.79 | ₹42.38 | ₹39.96 | ₹11,31,333.98 | -12.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,285.9 | ₹42.42 | ₹40.24 | ₹11,38,366.23 | -11.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,348.28 | ₹42.33 | ₹40.91 | ₹11,59,765.18 | -7.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,433.69 | ₹42.20 | ₹40.52 | ₹11,52,022.39 | -8.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,335.74 | ₹42.35 | ₹41.14 | ₹11,65,607.58 | -6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,223.8 | ₹42.52 | ₹41.63 | ₹11,74,815.53 | -4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,260.8 | ₹42.46 | ₹41.17 | ₹11,63,613.13 | -6.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,265.18 | ₹42.45 | ₹41.83 | ₹11,82,244.8 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,198.62 | ₹42.55 | ₹42.37 | ₹11,94,902.32 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,179.55 | ₹42.58 | ₹42.90 | ₹12,08,840.79 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,180.79 | ₹42.58 | ₹42.89 | ₹12,08,538.67 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,142.85 | ₹42.64 | ₹42.73 | ₹12,02,507.53 | 0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.31 | ₹42.71 | ₹43.16 | ₹12,12,738.79 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,142.79 | ₹42.64 | ₹42.97 | ₹12,09,185.77 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,178.52 | ₹42.58 | ₹42.82 | ₹12,06,612.89 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,223.13 | ₹42.52 | ₹43.49 | ₹12,27,511.58 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,241.76 | ₹42.49 | ₹43.36 | ₹12,24,641.94 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,276.43 | ₹42.44 | ₹43.36 | ₹12,26,128.26 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.14 | ₹42.14 | ₹43.03 | ₹12,25,093.72 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,455.54 | ₹42.17 | ₹43.67 | ₹12,42,769.9 | 7.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,444.49 | ₹42.19 | ₹44.03 | ₹12,52,354.13 | 9.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,556.53 | ₹42.02 | ₹44.05 | ₹12,57,892.34 | 10.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,618.1 | ₹41.93 | ₹43.94 | ₹12,57,525.07 | 10.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,540.58 | ₹42.04 | ₹43.77 | ₹12,49,115.64 | 9.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,487.27 | ₹42.12 | ₹43.71 | ₹12,45,221.11 | 8.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,529.35 | ₹42.06 | ₹43.93 | ₹12,53,394.2 | 9.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,510.52 | ₹42.09 | ₹43.85 | ₹12,50,074.9 | 9.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,568.85 | ₹42.00 | ₹42.75 | ₹12,21,198.48 | 3.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,619.68 | ₹41.93 | ₹42.33 | ₹12,11,559.67 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,569.09 | ₹42.00 | ₹43.05 | ₹12,29,830.88 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,528.39 | ₹42.06 | ₹43.27 | ₹12,34,503.5 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,551.94 | ₹42.03 | ₹43.17 | ₹12,32,687.24 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,483.17 | ₹42.13 | ₹42.86 | ₹12,20,731.6 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,421.13 | ₹42.22 | ₹42.67 | ₹12,12,684.27 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,427.38 | ₹42.21 | ₹43.15 | ₹12,26,755.35 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,393.47 | ₹42.26 | ₹42.98 | ₹12,20,331.58 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.39 | ₹42.23 | ₹43.07 | ₹12,23,860.77 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.12 | ₹42.19 | ₹43.76 | ₹12,44,707.87 | 8.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,574.02 | ₹41.99 | ₹44.01 | ₹12,57,651.21 | 10.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,761.43 | ₹41.72 | ₹43.89 | ₹12,62,330.73 | 11.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,734.93 | ₹41.76 | ₹43.97 | ₹12,63,472.18 | 11.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,752.94 | ₹41.73 | ₹44.03 | ₹12,65,957.24 | 12.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,890.2 | ₹41.53 | ₹43.84 | ₹12,66,687.91 | 12.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,804.9 | ₹41.66 | ₹44.24 | ₹12,74,219.13 | 13.7% |
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