Mirae Asset Nifty EV and New Age Automotive ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
259 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,494.6 | ₹30.38 | ₹31.40 | ₹12,40,138.46 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,542.78 | ₹30.35 | ₹31.35 | ₹12,39,523.86 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,692.44 | ₹30.23 | ₹31.39 | ₹12,45,897.93 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.37 | ₹30.24 | ₹30.82 | ₹12,23,241.18 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,605.11 | ₹30.30 | ₹30.19 | ₹11,95,638.69 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,513.79 | ₹30.37 | ₹30.38 | ₹12,00,579.17 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,626.24 | ₹30.28 | ₹30.60 | ₹12,12,471.65 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,634.11 | ₹30.28 | ₹30.13 | ₹11,94,262.96 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,606.9 | ₹30.30 | ₹30.76 | ₹12,18,430.93 | 1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,670.25 | ₹30.25 | ₹30.68 | ₹12,17,218.09 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.69 | ₹30.21 | ₹30.56 | ₹12,14,157.4 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,789.25 | ₹30.16 | ₹30.71 | ₹12,21,844.41 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,925.97 | ₹30.05 | ₹30.35 | ₹12,11,865.08 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,971.59 | ₹30.02 | ₹30.75 | ₹12,28,994.62 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.93 | ₹30.11 | ₹31.20 | ₹12,43,520.37 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,845.84 | ₹30.11 | ₹30.78 | ₹12,26,283.55 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,837.86 | ₹30.12 | ₹30.60 | ₹12,18,903.19 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.16 | ₹30.15 | ₹30.17 | ₹12,00,671.43 | 0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,715.56 | ₹30.21 | ₹30.08 | ₹11,94,763.21 | -0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,706.32 | ₹30.22 | ₹29.89 | ₹11,86,933.23 | -1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,762.48 | ₹30.18 | ₹29.65 | ₹11,79,069.01 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,730.08 | ₹30.20 | ₹29.45 | ₹11,70,225.77 | -2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.93 | ₹30.06 | ₹29.93 | ₹11,94,771.65 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,975.26 | ₹30.02 | ₹29.94 | ₹11,96,791.29 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,991.5 | ₹30.00 | ₹29.88 | ₹11,94,974.14 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,843.97 | ₹30.12 | ₹29.97 | ₹11,93,940.37 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,631 | ₹30.28 | ₹30.74 | ₹12,18,340.06 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,669.29 | ₹30.25 | ₹31.19 | ₹12,37,281.28 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,705.52 | ₹30.22 | ₹31.15 | ₹12,36,703.76 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,791.34 | ₹30.16 | ₹30.82 | ₹12,26,492.31 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,773.09 | ₹30.17 | ₹30.31 | ₹12,05,629.85 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,838.18 | ₹30.12 | ₹30.22 | ₹12,03,877.83 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,147.95 | ₹29.89 | ₹30.05 | ₹12,06,317.48 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,139.05 | ₹29.89 | ₹30.13 | ₹12,09,285.17 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,058.94 | ₹29.95 | ₹29.95 | ₹11,99,721.1 | -0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,050.63 | ₹29.96 | ₹30.02 | ₹12,02,183.71 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,015.22 | ₹29.99 | ₹29.52 | ₹11,81,153.24 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,001.58 | ₹30.00 | ₹29.77 | ₹11,90,910.91 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,923.41 | ₹30.06 | ₹30.23 | ₹12,06,780.94 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,822.82 | ₹30.13 | ₹30.06 | ₹11,97,030.22 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,811.02 | ₹30.14 | ₹29.82 | ₹11,87,057.17 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,764.52 | ₹30.18 | ₹29.78 | ₹11,84,239.1 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,833.55 | ₹30.12 | ₹29.57 | ₹11,78,073.27 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,013.08 | ₹29.99 | ₹29.49 | ₹11,79,881.59 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,171.53 | ₹29.87 | ₹28.93 | ₹11,62,302.99 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,975.29 | ₹30.02 | ₹29.34 | ₹11,73,014.91 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,159.7 | ₹29.88 | ₹28.66 | ₹11,50,840.4 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,096.55 | ₹29.93 | ₹28.83 | ₹11,56,171.97 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,090.2 | ₹29.93 | ₹27.35 | ₹10,96,310.73 | -8.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,195.47 | ₹29.85 | ₹27.28 | ₹10,96,415.9 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.77 | ₹29.74 | ₹27.09 | ₹10,93,303.07 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,450.4 | ₹29.66 | ₹27.14 | ₹10,97,767.17 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,491.03 | ₹29.63 | ₹26.39 | ₹10,68,647.35 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,490.99 | ₹29.63 | ₹26.39 | ₹10,68,658.36 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,390.32 | ₹29.71 | ₹27.11 | ₹10,94,868.36 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,283.08 | ₹29.79 | ₹27.89 | ₹11,23,599.79 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,268.78 | ₹29.80 | ₹27.35 | ₹11,01,391.39 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,278.31 | ₹29.79 | ₹26.82 | ₹10,80,111.1 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,171.71 | ₹29.87 | ₹27.69 | ₹11,12,442.96 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,140.72 | ₹29.89 | ₹27.42 | ₹11,00,750.82 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,168.84 | ₹29.87 | ₹28.37 | ₹11,39,658.37 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,208.45 | ₹29.84 | ₹27.81 | ₹11,18,241.14 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,292.14 | ₹29.78 | ₹27.42 | ₹11,04,959.67 | -7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,539.48 | ₹29.60 | ₹27.35 | ₹11,08,629 | -7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,513.97 | ₹29.62 | ₹28.22 | ₹11,43,357 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,433.6 | ₹29.68 | ₹28.68 | ₹11,59,643.84 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.1 | ₹29.61 | ₹29.33 | ₹11,88,660.92 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,721.67 | ₹29.47 | ₹28.79 | ₹11,72,531.73 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,624.76 | ₹29.54 | ₹29.67 | ₹12,05,499.16 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,353.36 | ₹29.74 | ₹29.87 | ₹12,05,435.65 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,408.24 | ₹29.70 | ₹29.49 | ₹11,91,537.96 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,395.16 | ₹29.70 | ₹30.29 | ₹12,23,528.95 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,423.2 | ₹29.68 | ₹30.97 | ₹12,51,975.17 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,354.17 | ₹29.74 | ₹31.29 | ₹12,62,504.34 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,374.8 | ₹29.72 | ₹31.07 | ₹12,54,614.5 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,244.22 | ₹29.82 | ₹30.61 | ₹12,31,718.53 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,180.83 | ₹29.86 | ₹30.87 | ₹12,40,438.5 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,259.51 | ₹29.81 | ₹30.71 | ₹12,36,297.21 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,221.25 | ₹29.83 | ₹30.46 | ₹12,25,215.58 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,419.44 | ₹29.69 | ₹30.93 | ₹12,50,367.4 | 4.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,471.37 | ₹29.65 | ₹30.77 | ₹12,45,437.53 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,504.27 | ₹29.63 | ₹30.60 | ₹12,39,422.65 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,769.08 | ₹29.43 | ₹30.69 | ₹12,51,166.23 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,823.61 | ₹29.39 | ₹31.05 | ₹12,67,707.8 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,791.51 | ₹29.42 | ₹31.34 | ₹12,78,209.97 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,957.55 | ₹29.30 | ₹31.13 | ₹12,74,959.33 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,091.38 | ₹29.20 | ₹30.87 | ₹12,68,515.58 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,049.1 | ₹29.23 | ₹30.41 | ₹12,48,409.98 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,844.85 | ₹29.38 | ₹30.66 | ₹12,52,433.71 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.94 | ₹29.29 | ₹30.87 | ₹12,64,839.95 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,921 | ₹29.32 | ₹30.62 | ₹12,53,017.39 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,024.49 | ₹29.25 | ₹29.63 | ₹12,15,637.78 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,166.03 | ₹29.15 | ₹29.14 | ₹11,99,627.64 | -0.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,154.58 | ₹29.16 | ₹29.63 | ₹12,19,463.79 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,093.62 | ₹29.20 | ₹29.43 | ₹12,09,266.09 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,146.68 | ₹29.16 | ₹29.59 | ₹12,17,620.78 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,997.01 | ₹29.27 | ₹29.27 | ₹11,99,839.14 | -0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,672.14 | ₹29.50 | ₹29.39 | ₹11,95,362.32 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,723.31 | ₹29.47 | ₹29.84 | ₹12,15,020.63 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,713.45 | ₹29.47 | ₹29.54 | ₹12,02,610.23 | 0.2% |
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