Mirae Asset Nifty India Manufacturing ETF Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.18 | ₹156.36 | ₹147.76 | ₹11,33,959.7 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,643.41 | ₹156.99 | ₹150.12 | ₹11,47,412.64 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,621.09 | ₹157.45 | ₹151.07 | ₹11,51,355.95 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,619.63 | ₹157.48 | ₹153.49 | ₹11,69,504.24 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,618.85 | ₹157.50 | ₹154.47 | ₹11,76,855.56 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.17 | ₹157.32 | ₹153.93 | ₹11,74,039.38 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,623.52 | ₹157.40 | ₹153.55 | ₹11,70,576.68 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,645.24 | ₹156.95 | ₹154.19 | ₹11,78,819.25 | -1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,605.69 | ₹157.77 | ₹153.09 | ₹11,64,356.89 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,615.63 | ₹157.56 | ₹152.20 | ₹11,59,066.4 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.95 | ₹157.31 | ₹151.10 | ₹11,52,573.07 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,606.66 | ₹157.75 | ₹155.15 | ₹11,80,199.16 | -1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,588 | ₹158.14 | ₹156.98 | ₹11,91,169.27 | -0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,604.61 | ₹157.79 | ₹154.93 | ₹11,78,148.66 | -1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,634.45 | ₹157.17 | ₹154.68 | ₹11,80,903.41 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,633.77 | ₹157.19 | ₹157.31 | ₹12,00,905.2 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,632.53 | ₹157.21 | ₹157.88 | ₹12,05,007.94 | 0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,621.99 | ₹157.43 | ₹159.21 | ₹12,13,478.99 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,621.41 | ₹157.44 | ₹161.66 | ₹12,32,115.47 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,652.14 | ₹156.81 | ₹160.93 | ₹12,31,479.24 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,648 | ₹156.90 | ₹163.05 | ₹12,47,016.29 | 3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.84 | ₹157.31 | ₹161.76 | ₹12,33,860.61 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,609.34 | ₹157.69 | ₹162.32 | ₹12,35,117.03 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,595.03 | ₹157.99 | ₹162.16 | ₹12,31,619.76 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,603 | ₹157.82 | ₹161.11 | ₹12,24,946.98 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.52 | ₹157.38 | ₹158.97 | ₹12,12,068.18 | 1.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,635.12 | ₹157.16 | ₹158.65 | ₹12,11,317.29 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,603.83 | ₹157.81 | ₹162.55 | ₹12,36,034.33 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,601.91 | ₹157.85 | ₹164.07 | ₹12,47,209.86 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,615.97 | ₹157.56 | ₹165.03 | ₹12,56,848.4 | 4.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,628.7 | ₹157.29 | ₹165.42 | ₹12,61,911.19 | 5.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,618.72 | ₹157.50 | ₹164.79 | ₹12,55,488.8 | 4.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.62 | ₹157.25 | ₹165.15 | ₹12,60,162.39 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,636.29 | ₹157.14 | ₹165.66 | ₹12,65,016.06 | 5.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,635.48 | ₹157.15 | ₹165.64 | ₹12,64,708.79 | 5.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,650.32 | ₹156.85 | ₹166.99 | ₹12,77,545.35 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.71 | ₹156.68 | ₹168.83 | ₹12,93,025.92 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.85 | ₹156.61 | ₹168.59 | ₹12,91,691.51 | 7.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.44 | ₹156.70 | ₹168.59 | ₹12,90,988.47 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,651.07 | ₹156.83 | ₹168.68 | ₹12,90,616.9 | 7.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.05 | ₹156.63 | ₹168.81 | ₹12,93,244.11 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.95 | ₹156.12 | ₹168.12 | ₹12,92,127.01 | 7.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.25 | ₹156.97 | ₹167.75 | ₹12,82,287.4 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,645.96 | ₹156.94 | ₹168.12 | ₹12,85,459.18 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,648.43 | ₹156.89 | ₹167.74 | ₹12,82,952.21 | 6.9% |
| 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% |
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