Mirae Asset Nifty Bank ETF Direct · Growth
11.9%
Mean XIRR
15.4%
Median XIRR
-22.7%
Min XIRR
33.9%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
497 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 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.16 | ₹574.09 | ₹551.73 | ₹11,53,196.45 | -8.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.46 | ₹572.91 | ₹550.49 | ₹11,52,986.38 | -8.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.95 | ₹571.96 | ₹545.71 | ₹11,44,882.49 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.45 | ₹572.09 | ₹544.99 | ₹11,43,088.76 | -10.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.67 | ₹572.31 | ₹551.04 | ₹11,55,352.96 | -8.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.86 | ₹575.27 | ₹557.28 | ₹11,62,407.13 | -6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.64 | ₹576.44 | ₹559.71 | ₹11,65,108.32 | -6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.66 | ₹577.55 | ₹561.74 | ₹11,67,110.58 | -5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.13 | ₹575.75 | ₹549.19 | ₹11,44,580.71 | -9.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.75 | ₹577.80 | ₹542.94 | ₹11,27,553.38 | -12.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.95 | ₹578.02 | ₹544.19 | ₹11,29,704.95 | -12.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.22 | ₹576.83 | ₹542.64 | ₹11,28,804.66 | -12.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.47 | ₹578.99 | ₹543.94 | ₹11,27,289.77 | -12.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.37 | ₹576.79 | ₹545.70 | ₹11,35,253.53 | -11.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.91 | ₹574.71 | ₹549.05 | ₹11,46,366.76 | -9.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.37 | ₹573.21 | ₹542.23 | ₹11,35,076.91 | -11.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.44 | ₹575.11 | ₹543.23 | ₹11,33,423.1 | -11.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.5 | ₹577.03 | ₹552.21 | ₹11,48,314.37 | -9.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.02 | ₹577.17 | ₹561.05 | ₹11,66,425.95 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.36 | ₹576.52 | ₹568.52 | ₹11,83,295.71 | -3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.06 | ₹576.32 | ₹567.85 | ₹11,82,298.72 | -3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.85 | ₹575.28 | ₹553.30 | ₹11,54,109.13 | -8.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.88 | ₹574.99 | ₹556.67 | ₹11,61,700.25 | -6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.75 | ₹572.56 | ₹556.52 | ₹11,66,328.74 | -6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.99 | ₹573.04 | ₹562.00 | ₹11,76,833.02 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.51 | ₹575.09 | ₹561.97 | ₹11,72,563.23 | -4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.42 | ₹575.39 | ₹570.74 | ₹11,90,230.92 | -1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹568.97 | ₹11,84,822.3 | -2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.49 | ₹575.93 | ₹571.16 | ₹11,90,004.6 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹579.47 | ₹12,06,688.94 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.47 | ₹578.99 | ₹581.98 | ₹12,06,139.74 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.73 | ₹578.92 | ₹573.98 | ₹11,89,702.78 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.73 | ₹580.04 | ₹573.81 | ₹11,87,064.72 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.24 | ₹579.05 | ₹568.95 | ₹11,79,009.31 | -3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.4 | ₹577.90 | ₹571.14 | ₹11,85,914.64 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.58 | ₹574.25 | ₹564.07 | ₹11,78,676.4 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.28 | ₹576.54 | ₹567.20 | ₹11,80,505.04 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.37 | ₹574.31 | ₹556.13 | ₹11,61,968.34 | -6.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.33 | ₹575.97 | ₹565.09 | ₹11,77,257.76 | -4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.18 | ₹574.91 | ₹534.78 | ₹11,16,177.22 | -14.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.82 | ₹574.46 | ₹533.69 | ₹11,14,783.15 | -15.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.37 | ₹573.48 | ₹522.94 | ₹10,94,183.92 | -18.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.62 | ₹573.69 | ₹521.93 | ₹10,91,672.37 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.08 | ₹572.74 | ₹510.02 | ₹10,68,543.33 | -22.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.08 | ₹572.74 | ₹510.03 | ₹10,68,546.37 | -22.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.23 | ₹574.34 | ₹530.29 | ₹11,07,895.3 | -16.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.72 | ₹575.86 | ₹544.89 | ₹11,35,395.28 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.4 | ₹575.12 | ₹533.70 | ₹11,13,520.43 | -15.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.63 | ₹574.78 | ₹521.86 | ₹10,89,442.24 | -19.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.95 | ₹577.46 | ₹542.01 | ₹11,26,278.05 | -13.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.93 | ₹576.91 | ₹542.25 | ₹11,27,831.53 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.92 | ₹578.03 | ₹561.27 | ₹11,65,152.49 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.24 | ₹577.66 | ₹556.71 | ₹11,56,413.52 | -7.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.3 | ₹575.98 | ₹552.02 | ₹11,50,014.93 | -9.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.75 | ₹570.92 | ₹545.36 | ₹11,46,212.29 | -9.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.84 | ₹571.72 | ₹558.99 | ₹11,73,222.34 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.86 | ₹572.53 | ₹565.43 | ₹11,85,056.96 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.54 | ₹571.52 | ₹577.76 | ₹12,13,027.07 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.08 | ₹569.48 | ₹568.31 | ₹11,97,478.84 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.47 | ₹571.27 | ₹586.21 | ₹12,31,307.73 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.12 | ₹573.83 | ₹599.12 | ₹12,52,825.18 | 9.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.24 | ₹573.25 | ₹596.07 | ₹12,47,718.05 | 8.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.4 | ₹572.93 | ₹607.07 | ₹12,71,454.27 | 13.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.05 | ₹573.30 | ₹614.07 | ₹12,85,283.15 | 15.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.79 | ₹573.37 | ₹620.76 | ₹12,99,111.15 | 18.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.46 | ₹573.46 | ₹619.35 | ₹12,95,973.11 | 17.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.93 | ₹573.88 | ₹619.40 | ₹12,95,113.97 | 17.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.91 | ₹574.71 | ₹621.60 | ₹12,97,840.18 | 18.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.64 | ₹573.68 | ₹620.66 | ₹12,98,208.54 | 18.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.14 | ₹572.73 | ₹616.28 | ₹12,91,187.2 | 16.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.95 | ₹571.69 | ₹624.51 | ₹13,10,816.93 | 20.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.81 | ₹570.64 | ₹620.69 | ₹13,05,189.16 | 19.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.34 | ₹569.41 | ₹618.41 | ₹13,03,199 | 19.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.83 | ₹564.72 | ₹610.68 | ₹12,97,583.84 | 18.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.4 | ₹564.30 | ₹616.29 | ₹13,10,484.17 | 20.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.34 | ₹564.32 | ₹616.35 | ₹13,10,566.81 | 20.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.24 | ₹562.76 | ₹615.14 | ₹13,11,632.73 | 20.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.89 | ₹561.54 | ₹615.58 | ₹13,15,430.53 | 21.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.91 | ₹562.32 | ₹610.02 | ₹13,01,724.94 | 18.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.82 | ₹563.67 | ₹609.44 | ₹12,97,389.67 | 18.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.12 | ₹563.06 | ₹611.21 | ₹13,02,574.13 | 19.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.98 | ₹563.09 | ₹609.22 | ₹12,98,230.85 | 18.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.88 | ₹561.80 | ₹594.79 | ₹12,70,395.25 | 13.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.74 | ₹561.57 | ₹592.74 | ₹12,66,535.04 | 12.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.93 | ₹562.32 | ₹604.85 | ₹12,90,710.75 | 16.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.61 | ₹562.66 | ₹608.38 | ₹12,97,437.36 | 18.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.83 | ₹562.34 | ₹604.80 | ₹12,90,541.57 | 16.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.75 | ₹562.36 | ₹600.81 | ₹12,81,977.94 | 15.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.96 | ₹563.10 | ₹593.38 | ₹12,64,474.84 | 11.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.32 | ₹562.21 | ₹600.76 | ₹12,82,216.96 | 15.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.13 | ₹562.52 | ₹596.71 | ₹12,72,854.79 | 13.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.63 | ₹562.92 | ₹602.84 | ₹12,85,023.23 | 15.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.02 | ₹562.55 | ₹607.78 | ₹12,96,412.44 | 18.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.05 | ₹558.88 | ₹609.86 | ₹13,09,388.36 | 20.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.63 | ₹554.85 | ₹604.63 | ₹13,07,596.28 | 20.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.07 | ₹555.00 | ₹604.62 | ₹13,07,231.29 | 20.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.65 | ₹554.33 | ₹603.32 | ₹13,05,976.28 | 19.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.94 | ₹552.22 | ₹601.30 | ₹13,06,596.54 | 20.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.79 | ₹553.79 | ₹605.72 | ₹13,12,466.11 | 21.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.07 | ₹553.72 | ₹608.81 | ₹13,19,333.74 | 22.4% |
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