Mirae Asset Nifty 50 Equal Weight ETF Direct · Growth
1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.63 | ₹328.96 | ₹333.64 | ₹12,16,999.15 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.66 | ₹328.78 | ₹335.69 | ₹12,25,164.25 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,670.29 | ₹326.93 | ₹337.14 | ₹12,37,416.74 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.39 | ₹326.21 | ₹338.40 | ₹12,44,758.97 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.79 | ₹327.16 | ₹338.07 | ₹12,39,959.77 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,663.41 | ₹327.55 | ₹339.16 | ₹12,42,466.16 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,662.29 | ₹327.65 | ₹340.77 | ₹12,48,015.18 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.33 | ₹327.11 | ₹340.47 | ₹12,48,946.27 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,662.63 | ₹327.62 | ₹340.98 | ₹12,48,882.56 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,663 | ₹327.58 | ₹342.04 | ₹12,52,887.92 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.74 | ₹327.07 | ₹341.40 | ₹12,52,496.98 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.25 | ₹326.76 | ₹343.14 | ₹12,60,083.97 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.08 | ₹324.92 | ₹337.24 | ₹12,45,446.98 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.05 | ₹324.83 | ₹336.14 | ₹12,41,702.59 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.46 | ₹325.06 | ₹335.50 | ₹12,38,496.24 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.44 | ₹325.24 | ₹332.42 | ₹12,26,447.8 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.19 | ₹325.61 | ₹331.76 | ₹12,22,611.12 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.81 | ₹325.65 | ₹328.02 | ₹12,08,694.4 | 0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.15 | ₹325.44 | ₹329.31 | ₹12,14,202.4 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.63 | ₹326.46 | ₹330.70 | ₹12,15,536.49 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.57 | ₹327.35 | ₹332.51 | ₹12,18,855.88 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.39 | ₹327.01 | ₹332.12 | ₹12,18,671.46 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.01 | ₹327.23 | ₹331.38 | ₹12,15,179.91 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,676.59 | ₹326.37 | ₹328.93 | ₹12,09,357.91 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.55 | ₹325.49 | ₹328.95 | ₹12,12,688.91 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.78 | ₹324.85 | ₹328.66 | ₹12,14,013.67 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.73 | ₹324.07 | ₹331.07 | ₹12,25,858.41 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.05 | ₹325.09 | ₹330.69 | ₹12,20,607.33 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.64 | ₹324.08 | ₹327.56 | ₹12,12,856.22 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.18 | ₹323.94 | ₹326.61 | ₹12,09,823.47 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.13 | ₹324.56 | ₹333.15 | ₹12,31,683.66 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.35 | ₹324.98 | ₹333.59 | ₹12,31,720.44 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.22 | ₹324.11 | ₹332.77 | ₹12,31,981.29 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.6 | ₹323.64 | ₹330.86 | ₹12,26,696.92 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.32 | ₹322.80 | ₹328.02 | ₹12,19,371.23 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.84 | ₹322.66 | ₹326.14 | ₹12,12,875.92 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.69 | ₹322.94 | ₹326.89 | ₹12,14,637.6 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.67 | ₹324.86 | ₹328.15 | ₹12,12,086.42 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.11 | ₹324.56 | ₹327.89 | ₹12,12,258.08 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.04 | ₹324.39 | ₹326.20 | ₹12,06,635.41 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.33 | ₹325.16 | ₹329.88 | ₹12,17,367.5 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.63 | ₹325.48 | ₹329.11 | ₹12,13,300.76 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.66 | ₹326.19 | ₹329.81 | ₹12,13,261.94 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.22 | ₹325.96 | ₹328.22 | ₹12,08,263.89 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.92 | ₹325.37 | ₹327.02 | ₹12,06,017.29 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.84 | ₹324.50 | ₹325.92 | ₹12,05,207.8 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.03 | ₹323.52 | ₹322.13 | ₹11,94,790.5 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.88 | ₹323.88 | ₹317.49 | ₹11,76,250.63 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.92 | ₹324.05 | ₹319.07 | ₹11,81,487.47 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.32 | ₹323.41 | ₹320.78 | ₹11,90,209.14 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.5 | ₹323.39 | ₹319.30 | ₹11,84,765.99 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.92 | ₹323.88 | ₹323.08 | ₹11,96,989.69 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.35 | ₹323.49 | ₹323.50 | ₹11,99,956.79 | 0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.25 | ₹323.06 | ₹323.08 | ₹12,00,014.76 | 0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹324.68 | ₹12,06,945.07 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.95 | ₹322.22 | ₹323.12 | ₹12,03,267.51 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.64 | ₹322.51 | ₹325.67 | ₹12,11,700.91 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.01 | ₹323.35 | ₹330.71 | ₹12,27,256.28 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.92 | ₹323.88 | ₹329.22 | ₹12,19,720.05 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.4 | ₹323.92 | ₹329.64 | ₹12,21,116.94 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.09 | ₹323.78 | ₹325.92 | ₹12,07,869.74 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.23 | ₹324.64 | ₹325.43 | ₹12,02,853.21 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.99 | ₹324.40 | ₹324.53 | ₹12,00,428.7 | 0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.64 | ₹323.90 | ₹324.23 | ₹12,01,166.42 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.83 | ₹324.59 | ₹324.12 | ₹11,98,201.77 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.04 | ₹323.43 | ₹324.66 | ₹12,04,497.28 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.79 | ₹322.41 | ₹324.64 | ₹12,08,257.02 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.34 | ₹321.76 | ₹320.67 | ₹11,95,898.92 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.98 | ₹322.65 | ₹319.46 | ₹11,88,063.29 | -1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.64 | ₹323.73 | ₹326.97 | ₹12,11,975.58 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.18 | ₹322.98 | ₹330.48 | ₹12,27,782.09 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.58 | ₹322.86 | ₹331.13 | ₹12,30,659.37 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.85 | ₹322.92 | ₹330.88 | ₹12,29,512.29 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.27 | ₹322.63 | ₹326.37 | ₹12,13,871.52 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.55 | ₹322.08 | ₹327.19 | ₹12,18,944.43 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.89 | ₹320.93 | ₹325.05 | ₹12,15,316.34 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.44 | ₹321.15 | ₹327.66 | ₹12,24,273.97 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.66 | ₹321.56 | ₹325.60 | ₹12,15,033.95 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.09 | ₹321.69 | ₹326.49 | ₹12,17,850.11 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.23 | ₹321.85 | ₹323.54 | ₹12,06,228.16 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.4 | ₹322.01 | ₹326.76 | ₹12,17,655.71 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.62 | ₹322.16 | ₹328.16 | ₹12,22,286.83 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.62 | ₹323.29 | ₹329.61 | ₹12,23,396.22 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.37 | ₹322.97 | ₹327.31 | ₹12,16,080.52 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.98 | ₹323.52 | ₹327.01 | ₹12,12,877.08 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.09 | ₹323.17 | ₹324.82 | ₹12,06,078.46 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.14 | ₹322.38 | ₹324.37 | ₹12,07,340.05 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.41 | ₹320.38 | ₹318.26 | ₹11,92,000.27 | -0.7% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.39 | ₹322.10 | ₹320.95 | ₹11,95,666.91 | -0.4% |
| 12 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.58 | ₹320.96 | ₹317.60 | ₹11,87,369.99 | -1.1% |
| 12 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.32 | ₹321.07 | ₹318.69 | ₹11,91,041.25 | -0.7% |
| 12 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.31 | ₹320.90 | ₹308.41 | ₹11,53,231.54 | -3.9% |
| 12 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.36 | ₹320.98 | ₹306.53 | ₹11,45,933.51 | -4.5% |
| 12 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,752.35 | ₹319.78 | ₹302.22 | ₹11,34,021.57 | -5.5% |
| 12 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.45 | ₹319.35 | ₹302.22 | ₹11,35,564.13 | -5.4% |