Mirae Asset Nifty EV and New Age Automotive ETF Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
219 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,655.92 | ₹29.51 | ₹29.68 | ₹12,06,667.8 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,639.23 | ₹29.53 | ₹30.48 | ₹12,38,716.36 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,941.4 | ₹29.31 | ₹30.64 | ₹12,54,538.67 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.89 | ₹29.10 | ₹30.81 | ₹12,70,142.36 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,142.52 | ₹29.17 | ₹30.99 | ₹12,75,006.8 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.21 | ₹29.11 | ₹31.06 | ₹12,80,192.4 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,337.82 | ₹29.03 | ₹31.16 | ₹12,88,148.42 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,169.66 | ₹29.15 | ₹31.59 | ₹13,00,566.02 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,092.47 | ₹29.20 | ₹32.08 | ₹13,18,201.16 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,210.4 | ₹29.12 | ₹31.94 | ₹13,16,140.76 | 9.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,015.92 | ₹29.26 | ₹32.13 | ₹13,17,907.19 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,143.94 | ₹29.16 | ₹32.14 | ₹13,22,292.15 | 10.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,191.75 | ₹29.13 | ₹31.72 | ₹13,06,569.49 | 8.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,383.44 | ₹29.00 | ₹31.60 | ₹13,07,576.12 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,415.48 | ₹28.97 | ₹31.28 | ₹12,95,476.08 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,331.1 | ₹29.03 | ₹31.24 | ₹12,91,059.46 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.6 | ₹29.15 | ₹31.35 | ₹12,90,846.4 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,860.1 | ₹29.37 | ₹31.52 | ₹12,87,804.04 | 7.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.89 | ₹29.44 | ₹31.64 | ₹12,89,420.59 | 7.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,896 | ₹29.34 | ₹31.67 | ₹12,95,163.97 | 7.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,797.68 | ₹29.41 | ₹31.41 | ₹12,81,271.4 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,050.66 | ₹29.23 | ₹30.75 | ₹12,62,254.48 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,096.48 | ₹29.20 | ₹30.90 | ₹12,69,905.78 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,115.62 | ₹29.18 | ₹31.02 | ₹12,75,385.95 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,308.38 | ₹29.05 | ₹31.17 | ₹12,87,652.3 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,535.43 | ₹28.89 | ₹31.27 | ₹12,98,953.97 | 8.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,403.39 | ₹28.98 | ₹31.11 | ₹12,88,220.92 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,456.2 | ₹28.94 | ₹30.75 | ₹12,74,869.27 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,503.1 | ₹28.91 | ₹30.86 | ₹12,80,914.29 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.49 | ₹29.01 | ₹30.94 | ₹12,79,769.58 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,261.14 | ₹29.08 | ₹31.44 | ₹12,97,217.13 | 8.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,353.57 | ₹29.02 | ₹31.39 | ₹12,97,927.32 | 8.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,319.53 | ₹29.04 | ₹31.24 | ₹12,90,937.71 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,306.07 | ₹29.05 | ₹31.50 | ₹13,01,124.58 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.66 | ₹29.00 | ₹31.52 | ₹13,04,516.9 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,539.97 | ₹28.89 | ₹31.37 | ₹13,02,959.36 | 8.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,356 | ₹29.01 | ₹31.31 | ₹12,94,976.15 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,338.04 | ₹29.03 | ₹31.32 | ₹12,94,769.34 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,197.94 | ₹29.13 | ₹30.95 | ₹12,74,923.91 | 6.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,064.02 | ₹29.22 | ₹31.07 | ₹12,76,010.98 | 6.3% |
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