Mirae Asset Nifty 500 Multicap 50:25:25 ETF Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
313 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,824.01 | ₹16.25 | ₹16.65 | ₹12,29,487.28 | 2.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,938.24 | ₹16.23 | ₹16.55 | ₹12,23,751.82 | 2.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,151.15 | ₹16.18 | ₹16.26 | ₹12,05,490.06 | 0.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,337.28 | ₹16.14 | ₹16.05 | ₹11,93,180.26 | -0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,461.4 | ₹16.11 | ₹15.88 | ₹11,82,201.32 | -1.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,694.7 | ₹16.06 | ₹15.64 | ₹11,68,240.01 | -2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,586.25 | ₹16.09 | ₹15.73 | ₹11,72,965.74 | -2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,527.1 | ₹16.10 | ₹15.58 | ₹11,61,288.8 | -3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,497.43 | ₹16.11 | ₹15.57 | ₹11,60,185.78 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,351.37 | ₹16.14 | ₹15.44 | ₹11,47,940.62 | -4.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,702.76 | ₹16.06 | ₹15.30 | ₹11,42,967.1 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,370.73 | ₹16.13 | ₹15.54 | ₹11,55,869.96 | -3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,106.29 | ₹16.19 | ₹15.66 | ₹11,60,252.57 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,079.15 | ₹16.20 | ₹15.84 | ₹11,73,695.25 | -2.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,074.79 | ₹16.20 | ₹16.01 | ₹11,86,107.74 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,137.99 | ₹16.19 | ₹15.96 | ₹11,83,501.75 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,202.31 | ₹16.17 | ₹15.92 | ₹11,81,412.11 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,406.58 | ₹16.13 | ₹15.95 | ₹11,86,703.16 | -1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,116.21 | ₹16.19 | ₹15.78 | ₹11,69,739.05 | -2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,122.2 | ₹16.19 | ₹15.78 | ₹11,69,337.03 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,230.64 | ₹16.16 | ₹15.61 | ₹11,58,688.31 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,069.63 | ₹16.20 | ₹15.95 | ₹11,81,106.94 | -1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,902.21 | ₹16.24 | ₹16.03 | ₹11,84,637.58 | -1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,978.96 | ₹16.22 | ₹15.85 | ₹11,72,884.6 | -2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,273.5 | ₹16.16 | ₹15.78 | ₹11,71,723.84 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,308.06 | ₹16.15 | ₹15.94 | ₹11,84,210.42 | -1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,234.62 | ₹16.16 | ₹15.95 | ₹11,83,804.59 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,116.63 | ₹16.19 | ₹16.05 | ₹11,89,586.73 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.54 | ₹16.21 | ₹16.32 | ₹12,07,600.28 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,205.2 | ₹16.17 | ₹16.29 | ₹12,09,010.51 | 0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,196.46 | ₹16.17 | ₹16.57 | ₹12,29,146.03 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,966.12 | ₹16.22 | ₹16.46 | ₹12,17,356.61 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,761.16 | ₹16.27 | ₹16.50 | ₹12,16,889.44 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,620.8 | ₹16.30 | ₹16.49 | ₹12,14,345.61 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,735.79 | ₹16.27 | ₹16.33 | ₹12,04,076.01 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,903.46 | ₹16.24 | ₹16.23 | ₹11,99,320.07 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,989.28 | ₹16.22 | ₹16.20 | ₹11,98,885.23 | -0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,871.51 | ₹16.24 | ₹16.51 | ₹12,19,818.04 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,787.39 | ₹16.26 | ₹16.58 | ₹12,23,099.78 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,931.75 | ₹16.23 | ₹16.59 | ₹12,26,180.23 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,006.67 | ₹16.21 | ₹16.68 | ₹12,34,764.28 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,950.88 | ₹16.23 | ₹16.70 | ₹12,35,127.58 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,920.09 | ₹16.23 | ₹16.76 | ₹12,38,937.71 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,993.46 | ₹16.22 | ₹16.76 | ₹12,39,901.05 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,017.84 | ₹16.21 | ₹16.70 | ₹12,36,342.25 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,165.79 | ₹16.18 | ₹16.79 | ₹12,45,251.07 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,292.38 | ₹16.15 | ₹16.87 | ₹12,53,267.87 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,173.86 | ₹16.18 | ₹16.93 | ₹12,55,622.55 | 4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,141.64 | ₹16.18 | ₹16.89 | ₹12,52,496.96 | 4.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,041.94 | ₹16.21 | ₹16.94 | ₹12,54,181.69 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,072.28 | ₹16.20 | ₹16.95 | ₹12,55,451.14 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,221.18 | ₹16.17 | ₹16.89 | ₹12,53,862.88 | 4.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,795.67 | ₹16.26 | ₹16.91 | ₹12,47,759.28 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,830.72 | ₹16.25 | ₹16.89 | ₹12,46,653.82 | 3.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,809.63 | ₹16.26 | ₹16.80 | ₹12,39,721.23 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,616.79 | ₹16.30 | ₹16.86 | ₹12,41,444.17 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,686.84 | ₹16.28 | ₹16.91 | ₹12,46,213.92 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,053.49 | ₹16.20 | ₹16.92 | ₹12,52,999.87 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,248.06 | ₹16.16 | ₹16.97 | ₹12,60,301.5 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,007.14 | ₹16.21 | ₹16.97 | ₹12,56,263.82 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,988.55 | ₹16.22 | ₹16.98 | ₹12,56,488.34 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,933.12 | ₹16.23 | ₹17.01 | ₹12,57,543.3 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,197.9 | ₹16.17 | ₹16.99 | ₹12,60,407.07 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,089.31 | ₹16.20 | ₹16.99 | ₹12,58,784.84 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,117.91 | ₹16.19 | ₹16.99 | ₹12,59,559.76 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,207.54 | ₹16.17 | ₹16.95 | ₹12,57,491.26 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,259.51 | ₹16.16 | ₹17.00 | ₹12,62,768.14 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,703.89 | ₹16.06 | ₹16.76 | ₹12,52,194.1 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,732.36 | ₹16.06 | ₹16.68 | ₹12,46,722.53 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,683.52 | ₹16.07 | ₹16.71 | ₹12,47,886.92 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,605.93 | ₹16.08 | ₹16.53 | ₹12,33,534.42 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,561.54 | ₹16.09 | ₹16.57 | ₹12,35,260.99 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,489.96 | ₹16.11 | ₹16.39 | ₹12,20,763.78 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,554.94 | ₹16.09 | ₹16.43 | ₹12,24,676.74 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,272.13 | ₹16.16 | ₹16.56 | ₹12,29,953.95 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,051.69 | ₹16.20 | ₹16.72 | ₹12,38,351.55 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,075.68 | ₹16.20 | ₹16.70 | ₹12,36,871.19 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,003.56 | ₹16.21 | ₹16.69 | ₹12,34,764.27 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,153.63 | ₹16.18 | ₹16.65 | ₹12,34,620.81 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,345.42 | ₹16.14 | ₹16.67 | ₹12,39,397.64 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,444.89 | ₹16.12 | ₹16.61 | ₹12,36,507.3 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,649.98 | ₹16.07 | ₹16.73 | ₹12,48,558.19 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,372.33 | ₹16.13 | ₹16.72 | ₹12,43,349.14 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,605.76 | ₹16.08 | ₹16.52 | ₹12,32,173.76 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,726.66 | ₹16.06 | ₹16.36 | ₹12,22,446.03 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,603.21 | ₹16.08 | ₹16.68 | ₹12,44,500.95 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,502.37 | ₹16.11 | ₹16.74 | ₹12,47,095.13 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,615.7 | ₹16.08 | ₹16.65 | ₹12,42,388.77 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,717.85 | ₹16.06 | ₹16.63 | ₹12,42,557.85 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,906.69 | ₹16.02 | ₹16.51 | ₹12,36,979.04 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,971.64 | ₹16.01 | ₹16.44 | ₹12,32,301.29 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,932.31 | ₹16.01 | ₹16.42 | ₹12,30,028.79 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,440.42 | ₹16.12 | ₹16.49 | ₹12,27,768.1 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,484.68 | ₹16.11 | ₹16.52 | ₹12,30,576.22 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,530.73 | ₹16.10 | ₹16.45 | ₹12,26,373.3 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,320.24 | ₹16.15 | ₹16.61 | ₹12,34,763.96 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,146.49 | ₹16.18 | ₹16.52 | ₹12,25,226.32 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,013.98 | ₹16.21 | ₹16.52 | ₹12,22,762.78 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,064.56 | ₹16.20 | ₹16.44 | ₹12,17,895.36 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.54 | ₹16.17 | ₹16.36 | ₹12,13,601.69 | 1.1% |
Page 1 of 4