Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct · Growth
23.4%
Mean XIRR
18.7%
Median XIRR
-26.0%
Min XIRR
82.3%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,411.58 | ₹18.92 | ₹19.84 | ₹12,57,895.52 | 10.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,148.13 | ₹19.00 | ₹19.82 | ₹12,51,280.25 | 9.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,261.94 | ₹18.97 | ₹19.60 | ₹12,40,187.12 | 7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,552.79 | ₹18.88 | ₹19.49 | ₹12,38,453.23 | 7.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,854.68 | ₹18.79 | ₹19.14 | ₹12,22,242.35 | 4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,737.3 | ₹18.83 | ₹19.36 | ₹12,34,017.77 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,970.54 | ₹18.76 | ₹19.02 | ₹12,16,463.79 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,991.73 | ₹18.75 | ₹18.99 | ₹12,15,011.07 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,891.24 | ₹18.78 | ₹18.29 | ₹11,68,826.27 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,945.86 | ₹18.76 | ₹18.17 | ₹11,61,704.46 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,214.14 | ₹18.69 | ₹18.08 | ₹11,61,248.59 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,286.68 | ₹18.67 | ₹18.11 | ₹11,64,488.96 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.18 | ₹18.64 | ₹17.86 | ₹11,49,694.12 | -8.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.18 | ₹18.64 | ₹17.86 | ₹11,49,694.12 | -8.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,384.14 | ₹18.64 | ₹18.18 | ₹11,70,568.1 | -5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,272.66 | ₹18.67 | ₹18.62 | ₹11,96,757.01 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,283.01 | ₹18.67 | ₹18.27 | ₹11,74,129.16 | -4.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,421.17 | ₹18.63 | ₹17.89 | ₹11,52,301.44 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,282.36 | ₹18.67 | ₹18.48 | ₹11,87,616.68 | -2.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.63 | ₹18.69 | ₹18.36 | ₹11,79,209.86 | -3.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,128.99 | ₹18.71 | ₹19.01 | ₹12,19,348.53 | 3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,129.49 | ₹18.71 | ₹18.82 | ₹12,06,981.18 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,245.1 | ₹18.68 | ₹18.55 | ₹11,91,553.85 | -1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,710.01 | ₹18.54 | ₹18.60 | ₹12,03,735.65 | 0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,637.16 | ₹18.56 | ₹19.20 | ₹12,40,968.8 | 7.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,616.38 | ₹18.57 | ₹19.33 | ₹12,48,776.1 | 9.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,824.56 | ₹18.51 | ₹19.57 | ₹12,68,422.23 | 12.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,128.59 | ₹18.42 | ₹19.25 | ₹12,53,595.11 | 10.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,927.25 | ₹18.48 | ₹19.67 | ₹12,77,378.75 | 14.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,591.24 | ₹18.58 | ₹19.68 | ₹12,71,478.55 | 13.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,685.01 | ₹18.55 | ₹19.37 | ₹12,52,754.65 | 9.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,694.35 | ₹18.55 | ₹19.84 | ₹12,83,794.62 | 15.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,829.18 | ₹18.51 | ₹20.07 | ₹13,01,186.39 | 18.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,852.07 | ₹18.50 | ₹20.33 | ₹13,18,442.62 | 22.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,815.03 | ₹18.51 | ₹20.20 | ₹13,09,004.33 | 20.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,674.52 | ₹18.55 | ₹19.93 | ₹12,88,898.43 | 16.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,696.98 | ₹18.55 | ₹19.89 | ₹12,86,499.47 | 16.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,822.35 | ₹18.51 | ₹19.88 | ₹12,88,927.66 | 16.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,779.86 | ₹18.52 | ₹19.72 | ₹12,77,458.86 | 14.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,955.72 | ₹18.47 | ₹20.04 | ₹13,01,452.77 | 18.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,005.89 | ₹18.46 | ₹19.91 | ₹12,94,137.17 | 17.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,043 | ₹18.45 | ₹19.85 | ₹12,91,298.72 | 17.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,590.07 | ₹18.29 | ₹19.82 | ₹12,99,798.36 | 18.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,643.93 | ₹18.28 | ₹20.04 | ₹13,15,504.35 | 21.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,662.4 | ₹18.27 | ₹20.08 | ₹13,18,501.01 | 22.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,958.79 | ₹18.19 | ₹19.94 | ₹13,15,416.09 | 21.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,178.12 | ₹18.13 | ₹19.88 | ₹13,15,819.54 | 21.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,034 | ₹18.17 | ₹19.58 | ₹12,92,879.62 | 17.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,800.87 | ₹18.24 | ₹19.61 | ₹12,90,684.11 | 16.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,972.31 | ₹18.19 | ₹19.72 | ₹13,01,171.81 | 18.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,864.37 | ₹18.22 | ₹19.57 | ₹12,89,295.03 | 16.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,089.56 | ₹18.16 | ₹18.98 | ₹12,54,710.35 | 10.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,243.44 | ₹18.11 | ₹19.16 | ₹12,69,158.05 | 12.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,195.73 | ₹18.13 | ₹19.25 | ₹12,74,201.62 | 13.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,291.53 | ₹18.10 | ₹19.23 | ₹12,74,454.64 | 13.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,172.71 | ₹18.13 | ₹18.83 | ₹12,46,230.59 | 8.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,887.3 | ₹18.21 | ₹18.82 | ₹12,39,801.28 | 7.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,923.84 | ₹18.20 | ₹19.01 | ₹12,53,409.97 | 9.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,928.44 | ₹18.20 | ₹18.75 | ₹12,35,960.49 | 6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,975.89 | ₹18.19 | ₹18.85 | ₹12,43,711.47 | 8.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,914.59 | ₹18.20 | ₹19.30 | ₹12,71,888.01 | 13.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,212.09 | ₹18.12 | ₹19.38 | ₹12,82,991.68 | 15.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,721.12 | ₹17.98 | ₹19.46 | ₹12,98,593.14 | 18.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,649.97 | ₹18.00 | ₹19.36 | ₹12,90,609.94 | 16.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,798.62 | ₹17.96 | ₹19.49 | ₹13,02,172.35 | 19.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,108.13 | ₹17.88 | ₹19.40 | ₹13,01,897.64 | 19.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,934.96 | ₹17.93 | ₹19.60 | ₹13,11,657.38 | 20.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,772.84 | ₹17.97 | ₹19.94 | ₹13,31,650.76 | 24.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,810.18 | ₹17.96 | ₹19.95 | ₹13,32,729.51 | 25.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,552.36 | ₹18.03 | ₹19.95 | ₹13,27,653.02 | 24.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,795.57 | ₹17.96 | ₹19.84 | ₹13,25,491.3 | 23.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,936.35 | ₹17.93 | ₹19.68 | ₹13,17,441.28 | 22.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,094.24 | ₹17.88 | ₹19.63 | ₹13,16,858.68 | 21.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,167.17 | ₹17.86 | ₹19.35 | ₹12,99,684.83 | 18.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,143.87 | ₹17.87 | ₹19.31 | ₹12,96,413.83 | 18.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.06 | ₹17.89 | ₹19.40 | ₹13,00,677.53 | 18.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,547.79 | ₹18.03 | ₹19.47 | ₹12,95,485.83 | 17.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,469.15 | ₹18.05 | ₹19.48 | ₹12,94,752.6 | 17.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,610.26 | ₹18.01 | ₹19.54 | ₹13,01,564.41 | 19.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,527.9 | ₹18.04 | ₹19.33 | ₹12,86,050.83 | 16.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,852.94 | ₹17.95 | ₹19.16 | ₹12,80,768.58 | 15.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,851.19 | ₹17.95 | ₹19.25 | ₹12,87,152.86 | 16.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,929.85 | ₹17.93 | ₹19.29 | ₹12,91,076.73 | 17.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,239.33 | ₹17.85 | ₹19.34 | ₹13,00,274.24 | 18.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699.07 | ₹17.72 | ₹19.39 | ₹13,12,346.4 | 21.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,482.59 | ₹17.78 | ₹19.16 | ₹12,92,696.48 | 17.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,590.37 | ₹17.75 | ₹19.04 | ₹12,86,988.28 | 16.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,696.95 | ₹17.73 | ₹19.01 | ₹12,86,919.07 | 16.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,545.8 | ₹17.76 | ₹19.02 | ₹12,84,518.51 | 15.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,258.73 | ₹17.84 | ₹19.37 | ₹13,02,667.07 | 19.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,359.09 | ₹17.81 | ₹19.33 | ₹13,02,320.69 | 19.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,280.76 | ₹17.83 | ₹19.30 | ₹12,98,182.25 | 18.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,322.93 | ₹17.82 | ₹19.46 | ₹13,10,306.11 | 20.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,508.77 | ₹17.77 | ₹19.50 | ₹13,16,556.03 | 22.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,718.08 | ₹17.72 | ₹19.50 | ₹13,20,299.31 | 22.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,481.08 | ₹17.78 | ₹19.44 | ₹13,11,967.23 | 21.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,592.91 | ₹17.75 | ₹19.47 | ₹13,16,236.69 | 21.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,323.32 | ₹17.82 | ₹19.22 | ₹12,94,156.09 | 17.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,123.19 | ₹17.88 | ₹19.18 | ₹12,87,557.03 | 16.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,080.33 | ₹17.89 | ₹19.37 | ₹12,99,144.73 | 18.5% |
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