Mirae Asset Nifty India Manufacturing ETF Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
919 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.87 | ₹157.37 | ₹168.54 | ₹12,85,104.67 | 7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.53 | ₹157.26 | ₹168.85 | ₹12,88,414.16 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.97 | ₹156.65 | ₹168.47 | ₹12,90,447.61 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.23 | ₹156.24 | ₹169.21 | ₹12,99,553.16 | 8.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,651.16 | ₹156.83 | ₹169.30 | ₹12,95,354.19 | 8.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,650.47 | ₹156.85 | ₹169.08 | ₹12,93,575.89 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.3 | ₹156.75 | ₹169.56 | ₹12,98,032.62 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,675.64 | ₹156.33 | ₹169.64 | ₹13,02,064.48 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,672.71 | ₹156.39 | ₹168.78 | ₹12,95,009.23 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.18 | ₹156.20 | ₹168.82 | ₹12,96,926.06 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.66 | ₹155.86 | ₹167.84 | ₹12,92,157.05 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,704.31 | ₹155.75 | ₹168.09 | ₹12,95,025.86 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.25 | ₹154.71 | ₹166.14 | ₹12,88,630.78 | 7.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.6 | ₹154.56 | ₹164.13 | ₹12,74,279.09 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.78 | ₹154.56 | ₹163.32 | ₹12,67,965.1 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.53 | ₹154.66 | ₹162.16 | ₹12,58,103.18 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.14 | ₹154.75 | ₹162.90 | ₹12,63,160.79 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,767.74 | ₹154.48 | ₹161.18 | ₹12,52,031.02 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.45 | ₹154.44 | ₹161.95 | ₹12,58,279.94 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.78 | ₹154.96 | ₹162.65 | ₹12,59,547.49 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,725.88 | ₹155.31 | ₹163.47 | ₹12,62,966.06 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.33 | ₹155.25 | ₹162.72 | ₹12,57,696.79 | 4.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.15 | ₹155.41 | ₹161.98 | ₹12,50,652.54 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.51 | ₹155.10 | ₹162.20 | ₹12,54,843.53 | 4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.92 | ₹154.55 | ₹161.77 | ₹12,55,976.52 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,762.2 | ₹154.59 | ₹161.15 | ₹12,50,866.16 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,783.35 | ₹154.17 | ₹161.65 | ₹12,58,183.22 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,766.94 | ₹154.49 | ₹162.05 | ₹12,58,636.32 | 4.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.42 | ₹154.05 | ₹160.53 | ₹12,50,407.83 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,804.65 | ₹153.75 | ₹159.99 | ₹12,48,652.84 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,783.47 | ₹154.17 | ₹162.74 | ₹12,66,656.89 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,778.52 | ₹154.26 | ₹163.87 | ₹12,74,700.41 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.93 | ₹153.78 | ₹162.25 | ₹12,66,035.99 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,819.16 | ₹153.46 | ₹162.29 | ₹12,68,989.92 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,840.11 | ₹153.05 | ₹161.38 | ₹12,65,264.81 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,847.52 | ₹152.91 | ₹161.24 | ₹12,65,340.57 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,844.64 | ₹152.96 | ₹160.69 | ₹12,60,563.19 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.02 | ₹153.54 | ₹161.77 | ₹12,64,232.63 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.17 | ₹153.25 | ₹161.36 | ₹12,63,445.44 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,834.31 | ₹153.16 | ₹162.07 | ₹12,69,736.23 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.02 | ₹153.54 | ₹163.81 | ₹12,80,196 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,799.71 | ₹153.84 | ₹162.75 | ₹12,69,401.18 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,781.82 | ₹154.20 | ₹162.85 | ₹12,67,294.95 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,784.3 | ₹154.15 | ₹162.41 | ₹12,64,270.1 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,801.35 | ₹153.81 | ₹161.27 | ₹12,58,127.59 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.39 | ₹153.34 | ₹161.62 | ₹12,64,710.79 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.56 | ₹153.24 | ₹159.10 | ₹12,45,867.27 | 3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.91 | ₹153.23 | ₹156.39 | ₹12,24,666.26 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.92 | ₹153.23 | ₹157.09 | ₹12,30,147.4 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,845.85 | ₹152.94 | ₹158.50 | ₹12,43,591.14 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.99 | ₹152.72 | ₹157.09 | ₹12,34,232.45 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,847.24 | ₹152.91 | ₹159.63 | ₹12,52,649.09 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.74 | ₹152.77 | ₹160.19 | ₹12,58,219.49 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,863.04 | ₹152.61 | ₹159.87 | ₹12,57,041.67 | 4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,880.46 | ₹152.27 | ₹159.75 | ₹12,58,926.79 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,898.94 | ₹151.91 | ₹159.40 | ₹12,59,128.07 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,901.75 | ₹151.86 | ₹161.18 | ₹12,73,585.55 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,890.55 | ₹152.07 | ₹163.88 | ₹12,93,089.89 | 7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,885.26 | ₹152.18 | ₹161.76 | ₹12,75,511.24 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,885.85 | ₹152.16 | ₹161.69 | ₹12,75,078.26 | 6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,899.66 | ₹151.90 | ₹160.12 | ₹12,64,878.06 | 5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,881.34 | ₹152.25 | ₹160.04 | ₹12,61,330.76 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,877.97 | ₹152.32 | ₹159.36 | ₹12,55,415.17 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,888.05 | ₹152.12 | ₹158.38 | ₹12,49,343.22 | 4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.35 | ₹152.54 | ₹158.08 | ₹12,43,533.94 | 3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,898.56 | ₹151.92 | ₹159.39 | ₹12,58,988 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,905.44 | ₹151.79 | ₹160.52 | ₹12,69,009.77 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.75 | ₹151.53 | ₹158.63 | ₹12,56,168.75 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,895.82 | ₹151.97 | ₹157.50 | ₹12,43,601.91 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,875.97 | ₹152.35 | ₹160.45 | ₹12,63,723.87 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,906.35 | ₹151.77 | ₹162.79 | ₹12,87,085.91 | 7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,898.24 | ₹151.93 | ₹163.45 | ₹12,90,935.13 | 7.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,907.69 | ₹151.74 | ₹162.07 | ₹12,81,562.93 | 6.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.71 | ₹151.57 | ₹159.30 | ₹12,61,170.49 | 5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.49 | ₹151.33 | ₹159.15 | ₹12,61,941.69 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.1 | ₹150.31 | ₹157.70 | ₹12,58,924.36 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.11 | ₹150.40 | ₹158.95 | ₹12,68,131.21 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.48 | ₹150.59 | ₹158.16 | ₹12,60,323.36 | 5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,974.86 | ₹150.47 | ₹158.46 | ₹12,63,699.46 | 5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.27 | ₹150.33 | ₹155.82 | ₹12,43,830.95 | 3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.89 | ₹150.24 | ₹157.26 | ₹12,55,982.66 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.98 | ₹150.44 | ₹158.30 | ₹12,62,635 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.86 | ₹150.86 | ₹158.02 | ₹12,56,894.09 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.67 | ₹150.85 | ₹157.89 | ₹12,55,944 | 4.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,927.41 | ₹151.37 | ₹157.92 | ₹12,51,876.18 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.19 | ₹151.12 | ₹156.56 | ₹12,43,126.88 | 3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.39 | ₹150.53 | ₹155.65 | ₹12,40,744.05 | 3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,007.42 | ₹149.85 | ₹152.55 | ₹12,21,568.05 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.35 | ₹150.08 | ₹154.22 | ₹12,33,021.58 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,026.16 | ₹149.50 | ₹151.77 | ₹12,18,125.35 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.99 | ₹149.40 | ₹151.07 | ₹12,13,381.86 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.76 | ₹149.74 | ₹145.63 | ₹11,67,019.83 | -2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.29 | ₹149.56 | ₹144.70 | ₹11,60,959.44 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.55 | ₹148.87 | ₹143.86 | ₹11,59,623.97 | -3.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.67 | ₹148.55 | ₹144.61 | ₹11,68,078.06 | -2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.24 | ₹148.50 | ₹142.34 | ₹11,50,170.9 | -4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.23 | ₹148.50 | ₹142.35 | ₹11,50,182.71 | -4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.03 | ₹148.60 | ₹144.98 | ₹11,70,709.47 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.73 | ₹148.79 | ₹148.25 | ₹11,95,563.77 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.79 | ₹148.66 | ₹145.34 | ₹11,73,157.06 | -2.2% |
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