Mirae Asset Nifty India New Age Consumption ETF Direct · Growth
-1.9%
Mean XIRR
-0.1%
Median XIRR
-31.1%
Min XIRR
18.1%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,699.93 | ₹11.46 | ₹11.06 | ₹11,57,510.08 | -7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,261.93 | ₹11.51 | ₹10.92 | ₹11,39,009.43 | -10.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,257.54 | ₹11.51 | ₹11.02 | ₹11,48,594.84 | -9.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,923.64 | ₹11.55 | ₹11.19 | ₹11,62,708.03 | -6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,458.07 | ₹11.60 | ₹11.22 | ₹11,60,758.15 | -7.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,521.03 | ₹11.59 | ₹11.12 | ₹11,51,557.54 | -8.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,265.21 | ₹11.62 | ₹11.11 | ₹11,47,379.77 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,451.08 | ₹11.60 | ₹10.99 | ₹11,36,865.35 | -11.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,932.14 | ₹11.55 | ₹10.94 | ₹11,37,350.16 | -11.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,581.35 | ₹11.47 | ₹10.69 | ₹11,18,351.14 | -14.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,080.12 | ₹11.53 | ₹10.84 | ₹11,27,791.36 | -12.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,493.81 | ₹11.48 | ₹10.63 | ₹11,10,466.13 | -15.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,344.43 | ₹11.50 | ₹10.68 | ₹11,13,949.85 | -15.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,330.44 | ₹11.50 | ₹10.16 | ₹10,60,018.1 | -24.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,343.49 | ₹11.50 | ₹10.17 | ₹10,60,881.18 | -24.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,841.85 | ₹11.45 | ₹9.97 | ₹10,45,671.63 | -26.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,990.17 | ₹11.43 | ₹9.98 | ₹10,47,854.35 | -26.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,053.13 | ₹11.42 | ₹9.72 | ₹10,20,832.81 | -30.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,053.13 | ₹11.42 | ₹9.72 | ₹10,20,832.81 | -30.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,804.71 | ₹11.45 | ₹9.98 | ₹10,45,688.95 | -26.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,200.04 | ₹11.52 | ₹10.25 | ₹10,67,550.29 | -23.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,101.73 | ₹11.53 | ₹10.01 | ₹10,41,850.14 | -27.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,125.44 | ₹11.52 | ₹9.78 | ₹10,18,430.13 | -31.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,618.39 | ₹11.58 | ₹10.18 | ₹10,54,669.47 | -25.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,551.88 | ₹11.59 | ₹10.12 | ₹10,48,152.08 | -26.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,318.82 | ₹11.61 | ₹10.50 | ₹10,85,157.62 | -20.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,522.4 | ₹11.59 | ₹10.27 | ₹10,63,444.18 | -23.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,716.62 | ₹11.57 | ₹10.13 | ₹10,50,628.6 | -26.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,642.52 | ₹11.47 | ₹10.06 | ₹10,52,714.24 | -25.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,538.37 | ₹11.48 | ₹10.30 | ₹10,76,902.04 | -21.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,321.4 | ₹11.50 | ₹10.47 | ₹10,92,067.74 | -19.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,546.24 | ₹11.48 | ₹10.67 | ₹11,15,382.88 | -15.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,003.13 | ₹11.43 | ₹10.47 | ₹10,98,983.8 | -17.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,588.88 | ₹11.47 | ₹10.71 | ₹11,19,906.38 | -14.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,921.64 | ₹11.55 | ₹10.85 | ₹11,27,736.86 | -12.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,136.42 | ₹11.52 | ₹10.70 | ₹11,13,916.08 | -15.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,244.68 | ₹11.51 | ₹10.90 | ₹11,36,652.71 | -11.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,240.42 | ₹11.51 | ₹11.15 | ₹11,62,436.99 | -6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,972.97 | ₹11.54 | ₹11.33 | ₹11,77,701.77 | -4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,891.54 | ₹11.55 | ₹11.31 | ₹11,75,221.15 | -4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,467.27 | ₹11.60 | ₹11.25 | ₹11,63,727.44 | -6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,258.89 | ₹11.62 | ₹11.41 | ₹11,77,977.38 | -3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,280.99 | ₹11.62 | ₹11.38 | ₹11,75,843.75 | -4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,267.14 | ₹11.62 | ₹11.35 | ₹11,72,236.92 | -5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,532.83 | ₹11.59 | ₹11.61 | ₹12,01,850.54 | 0.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,773.67 | ₹11.56 | ₹11.58 | ₹12,01,688.73 | 0.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,830.67 | ₹11.56 | ₹11.55 | ₹11,99,659.56 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,749.68 | ₹11.46 | ₹11.57 | ₹12,11,660.52 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,791 | ₹11.45 | ₹11.73 | ₹12,29,156.47 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,701.39 | ₹11.46 | ₹11.77 | ₹12,32,513.36 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,205.68 | ₹11.41 | ₹11.70 | ₹12,31,379.92 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,481.15 | ₹11.38 | ₹11.60 | ₹12,23,338.73 | 4.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,066.8 | ₹11.42 | ₹11.41 | ₹11,98,864.67 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,553.91 | ₹11.48 | ₹11.42 | ₹11,94,057.98 | -1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,845.44 | ₹11.44 | ₹11.43 | ₹11,98,530.19 | -0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,817.83 | ₹11.45 | ₹11.27 | ₹11,81,160.72 | -3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,095.49 | ₹11.42 | ₹10.96 | ₹11,51,657.36 | -8.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,445.45 | ₹11.38 | ₹10.86 | ₹11,45,000.46 | -9.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,476.83 | ₹11.38 | ₹11.00 | ₹11,60,498.26 | -7.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,386.8 | ₹11.39 | ₹10.95 | ₹11,54,080.31 | -8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,419.92 | ₹11.38 | ₹10.98 | ₹11,57,046.85 | -7.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,068.25 | ₹11.42 | ₹10.86 | ₹11,40,978.14 | -10.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,184.77 | ₹11.52 | ₹10.91 | ₹11,36,812.1 | -11.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,060.05 | ₹11.53 | ₹11.13 | ₹11,58,687.85 | -7.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,065.43 | ₹11.53 | ₹11.15 | ₹11,59,923.74 | -7.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,001.74 | ₹11.54 | ₹11.18 | ₹11,62,864.24 | -6.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,040.37 | ₹11.53 | ₹11.50 | ₹11,96,828.35 | -0.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,811.38 | ₹11.45 | ₹11.54 | ₹12,10,047.35 | 1.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,702.47 | ₹11.35 | ₹11.60 | ₹12,26,201.51 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,544.35 | ₹11.37 | ₹11.61 | ₹12,25,834.27 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,720.17 | ₹11.35 | ₹11.65 | ₹12,31,618.78 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,025.63 | ₹11.32 | ₹11.68 | ₹12,38,464.23 | 7.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,528.15 | ₹11.37 | ₹11.83 | ₹12,48,598.5 | 8.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,336.81 | ₹11.39 | ₹11.97 | ₹12,60,523.52 | 11.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,355.97 | ₹11.39 | ₹11.96 | ₹12,60,573.7 | 11.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,689.77 | ₹11.46 | ₹12.05 | ₹12,61,658.34 | 11.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,869.48 | ₹11.44 | ₹12.02 | ₹12,60,520.66 | 11.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,127.75 | ₹11.41 | ₹11.92 | ₹12,53,595.89 | 9.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,789.69 | ₹11.34 | ₹11.86 | ₹12,55,099.49 | 10.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,848.71 | ₹11.34 | ₹11.78 | ₹12,47,067.18 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,715.94 | ₹11.35 | ₹11.82 | ₹12,49,625.85 | 9.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,228.41 | ₹11.40 | ₹11.88 | ₹12,50,145.12 | 9.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,401.96 | ₹11.49 | ₹11.92 | ₹12,44,648.83 | 8.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,184.1 | ₹11.52 | ₹11.93 | ₹12,42,895.44 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,370.7 | ₹11.50 | ₹11.92 | ₹12,44,599.77 | 8.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,248.26 | ₹11.51 | ₹11.86 | ₹12,35,863.17 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,802.97 | ₹11.45 | ₹11.74 | ₹12,30,732.68 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,019.94 | ₹11.43 | ₹11.70 | ₹12,28,733.26 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,075.95 | ₹11.42 | ₹11.77 | ₹12,37,185.2 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,579.67 | ₹11.37 | ₹11.85 | ₹12,50,897.32 | 9.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,315.91 | ₹11.29 | ₹11.88 | ₹12,63,054.33 | 11.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,828.96 | ₹11.34 | ₹11.76 | ₹12,44,178.19 | 8.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,069.5 | ₹11.31 | ₹11.64 | ₹12,34,988.44 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,131.96 | ₹11.31 | ₹11.77 | ₹12,49,597.7 | 9.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,647.16 | ₹11.36 | ₹11.72 | ₹12,38,311.46 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,845.35 | ₹11.44 | ₹11.96 | ₹12,54,285.84 | 10.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,939.9 | ₹11.43 | ₹11.95 | ₹12,54,367.67 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,777.62 | ₹11.45 | ₹11.97 | ₹12,53,873.76 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,811.95 | ₹11.45 | ₹12.09 | ₹12,67,176.48 | 12.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,186.1 | ₹11.41 | ₹12.12 | ₹12,74,792.45 | 14.0% |
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