Mirae Asset Nifty Energy ETF Direct · Growth
-3.1%
Mean CAGR
₹12.00 L
Invested
₹11.62 L
Final Value
20 windows · Showing 1–20 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,262.91 | ₹37.19 | ₹35.24 | ₹11,36,912.79 | -5.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,240.35 | ₹37.22 | ₹35.58 | ₹11,47,218.2 | -4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,224.16 | ₹37.24 | ₹35.23 | ₹11,35,189.32 | -5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,227.77 | ₹37.23 | ₹35.55 | ₹11,45,584.56 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,214.48 | ₹37.25 | ₹35.31 | ₹11,37,342.04 | -5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,338.4 | ₹37.11 | ₹34.80 | ₹11,25,369.87 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,173.19 | ₹37.30 | ₹35.39 | ₹11,38,490.28 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.52 | ₹37.36 | ₹35.76 | ₹11,48,723.04 | -4.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,146.75 | ₹37.33 | ₹36.27 | ₹11,65,875.78 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,184.94 | ₹37.28 | ₹36.49 | ₹11,74,315.71 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,221.95 | ₹37.24 | ₹36.51 | ₹11,76,417.05 | -2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,193.92 | ₹37.27 | ₹36.80 | ₹11,84,810.34 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,334.27 | ₹37.11 | ₹36.27 | ₹11,72,789.78 | -2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,174.18 | ₹37.30 | ₹36.15 | ₹11,63,141.63 | -3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,245.71 | ₹37.21 | ₹36.08 | ₹11,63,467.25 | -3.0% |
| 10 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,299.79 | ₹37.15 | ₹35.94 | ₹11,60,957.79 | -3.3% |
| 10 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,122.09 | ₹37.36 | ₹36.99 | ₹11,88,067.48 | -1.0% |
| 10 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,034.96 | ₹37.46 | ₹37.22 | ₹11,92,354.2 | -0.6% |
| 10 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.42 | ₹37.45 | ₹36.90 | ₹11,82,091.24 | -1.5% |
| 10 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,218.12 | ₹37.24 | ₹36.69 | ₹11,82,095.84 | -1.5% |