Mirae Asset Nifty EV and New Age Automotive ETF Direct · Growth
6.5%
Mean XIRR
7.2%
Median XIRR
-22.7%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
302 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,816.76 | ₹30.91 | ₹34.16 | ₹13,26,011.73 | 23.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,865.91 | ₹30.87 | ₹34.14 | ₹13,26,823.88 | 24.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,017.46 | ₹30.75 | ₹34.10 | ₹13,30,627.87 | 24.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,041.57 | ₹30.73 | ₹34.28 | ₹13,38,532.47 | 26.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,869.99 | ₹30.87 | ₹34.19 | ₹13,28,941.71 | 24.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,796.36 | ₹30.93 | ₹34.16 | ₹13,25,318.73 | 23.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,750.5 | ₹30.97 | ₹34.20 | ₹13,25,282.46 | 23.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,887.28 | ₹30.86 | ₹34.22 | ₹13,30,851.03 | 24.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,937.88 | ₹30.82 | ₹33.69 | ₹13,11,684.65 | 21.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,918.84 | ₹30.83 | ₹33.75 | ₹13,13,475.95 | 21.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,029.82 | ₹30.74 | ₹33.38 | ₹13,02,893.36 | 19.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,092.57 | ₹30.69 | ₹33.21 | ₹12,98,436.36 | 18.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,398.76 | ₹30.46 | ₹32.82 | ₹12,92,968.79 | 17.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,437.45 | ₹30.43 | ₹32.41 | ₹12,78,010.04 | 14.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,450.48 | ₹30.42 | ₹32.18 | ₹12,69,370.59 | 12.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.61 | ₹30.47 | ₹32.01 | ₹12,60,729.79 | 11.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,349.26 | ₹30.49 | ₹32.04 | ₹12,60,663.62 | 11.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,400.37 | ₹30.45 | ₹31.71 | ₹12,49,488.08 | 9.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,413.35 | ₹30.45 | ₹31.76 | ₹12,51,862.67 | 9.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,266.62 | ₹30.56 | ₹31.84 | ₹12,50,437.67 | 9.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,214.14 | ₹30.60 | ₹31.97 | ₹12,53,566.41 | 10.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,241.89 | ₹30.58 | ₹31.71 | ₹12,44,332.88 | 8.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,285.49 | ₹30.54 | ₹31.70 | ₹12,45,259.83 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,346.02 | ₹30.50 | ₹31.47 | ₹12,38,105.09 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,504.29 | ₹30.37 | ₹31.37 | ₹12,39,099.4 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,520.82 | ₹30.36 | ₹31.16 | ₹12,31,354.07 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,562.56 | ₹30.33 | ₹31.48 | ₹12,45,465.06 | 8.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,299.03 | ₹30.53 | ₹31.39 | ₹12,33,561.04 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,440.39 | ₹30.42 | ₹31.10 | ₹12,26,753.9 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,456.42 | ₹30.41 | ₹31.02 | ₹12,23,922.47 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,414.47 | ₹30.44 | ₹31.54 | ₹12,43,301.89 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,421.45 | ₹30.44 | ₹31.65 | ₹12,47,767.58 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,510.21 | ₹30.37 | ₹31.46 | ₹12,42,868.82 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,539.82 | ₹30.35 | ₹31.55 | ₹12,47,572.11 | 8.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,730.41 | ₹30.20 | ₹31.09 | ₹12,35,286.06 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,794.21 | ₹30.15 | ₹31.20 | ₹12,41,404.26 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,785.21 | ₹30.16 | ₹31.20 | ₹12,41,159.44 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,576.31 | ₹30.32 | ₹31.64 | ₹12,52,162.63 | 9.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,615.25 | ₹30.29 | ₹31.21 | ₹12,36,522.75 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,628.29 | ₹30.28 | ₹31.31 | ₹12,40,932.1 | 7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,517.32 | ₹30.36 | ₹31.53 | ₹12,45,874.5 | 8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,479.71 | ₹30.39 | ₹31.41 | ₹12,40,176.25 | 7.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,466.93 | ₹30.40 | ₹31.46 | ₹12,41,456.11 | 7.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,494.6 | ₹30.38 | ₹31.40 | ₹12,40,138.46 | 7.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,542.78 | ₹30.35 | ₹31.35 | ₹12,39,523.86 | 7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,692.44 | ₹30.23 | ₹31.39 | ₹12,45,897.93 | 8.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.37 | ₹30.24 | ₹30.82 | ₹12,23,241.18 | 4.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,605.11 | ₹30.30 | ₹30.19 | ₹11,95,638.69 | -0.8% |
| 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 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,634.11 | ₹30.28 | ₹30.13 | ₹11,94,262.96 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,606.9 | ₹30.30 | ₹30.76 | ₹12,18,430.93 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,670.25 | ₹30.25 | ₹30.68 | ₹12,17,218.09 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.69 | ₹30.21 | ₹30.56 | ₹12,14,157.4 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,789.25 | ₹30.16 | ₹30.71 | ₹12,21,844.41 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,925.97 | ₹30.05 | ₹30.35 | ₹12,11,865.08 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,971.59 | ₹30.02 | ₹30.75 | ₹12,28,994.62 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.93 | ₹30.11 | ₹31.20 | ₹12,43,520.37 | 8.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,845.84 | ₹30.11 | ₹30.78 | ₹12,26,283.55 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,837.86 | ₹30.12 | ₹30.60 | ₹12,18,903.19 | 3.5% |
| 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 | -0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,706.32 | ₹30.22 | ₹29.89 | ₹11,86,933.23 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,762.48 | ₹30.18 | ₹29.65 | ₹11,79,069.01 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,730.08 | ₹30.20 | ₹29.45 | ₹11,70,225.77 | -5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,921.93 | ₹30.06 | ₹29.93 | ₹11,94,771.65 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,975.26 | ₹30.02 | ₹29.94 | ₹11,96,791.29 | -0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,991.5 | ₹30.00 | ₹29.88 | ₹11,94,974.14 | -0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,843.97 | ₹30.12 | ₹29.97 | ₹11,93,940.37 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,631 | ₹30.28 | ₹30.74 | ₹12,18,340.06 | 3.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,669.29 | ₹30.25 | ₹31.19 | ₹12,37,281.28 | 6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,705.52 | ₹30.22 | ₹31.15 | ₹12,36,703.76 | 6.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,791.34 | ₹30.16 | ₹30.82 | ₹12,26,492.31 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,773.09 | ₹30.17 | ₹30.31 | ₹12,05,629.85 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,838.18 | ₹30.12 | ₹30.22 | ₹12,03,877.83 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,147.95 | ₹29.89 | ₹30.05 | ₹12,06,317.48 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,139.05 | ₹29.89 | ₹30.13 | ₹12,09,285.17 | 1.7% |
| 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 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,015.22 | ₹29.99 | ₹29.52 | ₹11,81,153.24 | -3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,001.58 | ₹30.00 | ₹29.77 | ₹11,90,910.91 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,923.41 | ₹30.06 | ₹30.23 | ₹12,06,780.94 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,822.82 | ₹30.13 | ₹30.06 | ₹11,97,030.22 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,811.02 | ₹30.14 | ₹29.82 | ₹11,87,057.17 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,764.52 | ₹30.18 | ₹29.78 | ₹11,84,239.1 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,833.55 | ₹30.12 | ₹29.57 | ₹11,78,073.27 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,013.08 | ₹29.99 | ₹29.49 | ₹11,79,881.59 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,171.53 | ₹29.87 | ₹28.93 | ₹11,62,302.99 | -6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,975.29 | ₹30.02 | ₹29.34 | ₹11,73,014.91 | -4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,159.7 | ₹29.88 | ₹28.66 | ₹11,50,840.4 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,096.55 | ₹29.93 | ₹28.83 | ₹11,56,171.97 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,090.2 | ₹29.93 | ₹27.35 | ₹10,96,310.73 | -18.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,195.47 | ₹29.85 | ₹27.28 | ₹10,96,415.9 | -18.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.77 | ₹29.74 | ₹27.09 | ₹10,93,303.07 | -18.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,450.4 | ₹29.66 | ₹27.14 | ₹10,97,767.17 | -18.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,491.03 | ₹29.63 | ₹26.39 | ₹10,68,647.35 | -22.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,490.99 | ₹29.63 | ₹26.39 | ₹10,68,658.36 | -22.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,390.32 | ₹29.71 | ₹27.11 | ₹10,94,868.36 | -18.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,283.08 | ₹29.79 | ₹27.89 | ₹11,23,599.79 | -13.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,268.78 | ₹29.80 | ₹27.35 | ₹11,01,391.39 | -17.4% |
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