Mirae Asset Nifty IT ETF Direct · Growth
-2.0%
Mean XIRR
-8.3%
Median XIRR
-41.2%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹11.53 L
Median Value
487 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 | 35,074.32 | ₹34.21 | ₹32.05 | ₹11,24,107.32 | -13.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,039.25 | ₹34.25 | ₹32.68 | ₹11,45,065.23 | -9.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,394.1 | ₹33.90 | ₹33.26 | ₹11,77,285.68 | -4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.55 | ₹33.96 | ₹33.36 | ₹11,78,735.08 | -3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,208.57 | ₹34.08 | ₹33.23 | ₹11,70,156.95 | -5.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,999.65 | ₹34.28 | ₹33.76 | ₹11,81,420.33 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,911.79 | ₹34.37 | ₹33.55 | ₹11,71,353.4 | -5.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,040.02 | ₹34.24 | ₹33.46 | ₹11,72,519.6 | -4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,169.4 | ₹34.12 | ₹32.99 | ₹11,60,382.82 | -7.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,134.29 | ₹34.15 | ₹33.31 | ₹11,70,309.16 | -5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,097.02 | ₹34.19 | ₹33.36 | ₹11,70,924.43 | -5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,874.55 | ₹34.41 | ₹33.64 | ₹11,73,144.93 | -4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,272.19 | ₹34.02 | ₹32.57 | ₹11,48,677.53 | -9.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,224.49 | ₹34.07 | ₹33.08 | ₹11,65,222.74 | -6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,145.14 | ₹34.14 | ₹33.00 | ₹11,59,961.73 | -7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,193.82 | ₹34.10 | ₹32.26 | ₹11,35,387.73 | -11.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,261.21 | ₹34.03 | ₹31.23 | ₹11,01,218.24 | -17.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,261.31 | ₹34.03 | ₹30.49 | ₹10,75,205.54 | -21.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,137.02 | ₹34.15 | ₹30.24 | ₹10,62,715.76 | -23.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,986.74 | ₹34.30 | ₹30.26 | ₹10,58,758.27 | -24.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,813.17 | ₹34.47 | ₹30.72 | ₹10,69,436.13 | -22.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,768.09 | ₹34.51 | ₹30.91 | ₹10,74,542.56 | -21.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,758.71 | ₹34.52 | ₹30.97 | ₹10,76,595.49 | -21.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,906.17 | ₹34.38 | ₹30.41 | ₹10,61,419.78 | -24.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,014.2 | ₹34.27 | ₹30.21 | ₹10,57,673.97 | -24.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,151.32 | ₹34.14 | ₹30.38 | ₹10,67,760 | -23.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,107.1 | ₹34.18 | ₹30.68 | ₹10,77,177.25 | -21.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.02 | ₹34.56 | ₹29.62 | ₹10,28,445 | -29.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.87 | ₹34.54 | ₹29.05 | ₹10,09,407.66 | -32.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,848.61 | ₹34.43 | ₹29.14 | ₹10,15,586.08 | -31.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,823.66 | ₹34.46 | ₹29.55 | ₹10,28,948.48 | -29.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,934.8 | ₹34.35 | ₹28.85 | ₹10,07,802.47 | -32.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,636.4 | ₹34.64 | ₹29.02 | ₹10,05,106.74 | -33.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,598.78 | ₹34.68 | ₹28.52 | ₹9,86,687.91 | -36.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,972 | ₹34.31 | ₹27.25 | ₹9,53,098.77 | -41.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,923.55 | ₹34.36 | ₹27.81 | ₹9,71,311.36 | -38.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,837.33 | ₹34.44 | ₹28.59 | ₹9,96,128.11 | -34.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,720.85 | ₹34.56 | ₹28.91 | ₹10,03,633.96 | -33.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,650.22 | ₹34.63 | ₹29.15 | ₹10,10,196.02 | -32.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,440.41 | ₹34.84 | ₹28.57 | ₹9,83,952.3 | -36.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,298.49 | ₹34.99 | ₹29.22 | ₹10,02,157.22 | -33.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,177.97 | ₹35.11 | ₹29.01 | ₹9,91,352.47 | -35.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,101.41 | ₹35.19 | ₹30.10 | ₹10,26,445.59 | -29.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,128.88 | ₹35.16 | ₹30.46 | ₹10,39,589.54 | -27.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,180.37 | ₹35.11 | ₹30.21 | ₹10,32,465.91 | -28.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,284.52 | ₹35.00 | ₹29.68 | ₹10,17,550.79 | -31.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,279.63 | ₹35.00 | ₹29.39 | ₹10,07,594.88 | -32.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,010.89 | ₹35.28 | ₹29.42 | ₹10,00,590.32 | -33.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,859.54 | ₹35.44 | ₹29.90 | ₹10,12,423.81 | -31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,797.61 | ₹35.50 | ₹30.15 | ₹10,18,940.36 | -30.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,895.44 | ₹35.40 | ₹30.29 | ₹10,26,791.17 | -29.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,880.03 | ₹35.42 | ₹30.67 | ₹10,39,080.1 | -27.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.8 | ₹35.44 | ₹30.98 | ₹10,48,672.7 | -26.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,676.74 | ₹35.63 | ₹31.06 | ₹10,46,134.34 | -26.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,577.01 | ₹35.74 | ₹32.89 | ₹11,04,358.07 | -16.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,790.43 | ₹35.51 | ₹31.56 | ₹10,66,429.47 | -23.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.37 | ₹35.47 | ₹30.74 | ₹10,40,029.45 | -27.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,772.29 | ₹35.53 | ₹30.56 | ₹10,32,135.07 | -28.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,704.95 | ₹35.60 | ₹30.64 | ₹10,32,625.26 | -28.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,735.27 | ₹35.57 | ₹30.64 | ₹10,33,601.58 | -28.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,390.5 | ₹35.94 | ₹30.47 | ₹10,17,288.34 | -31.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,216.93 | ₹36.12 | ₹30.58 | ₹10,15,803.67 | -31.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,166.37 | ₹36.18 | ₹30.75 | ₹10,19,992.04 | -30.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,228.59 | ₹36.11 | ₹30.88 | ₹10,26,215.1 | -29.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.05 | ₹36.08 | ₹29.92 | ₹9,94,828.16 | -34.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,387.46 | ₹35.94 | ₹29.21 | ₹9,75,174.19 | -37.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,591.99 | ₹35.72 | ₹28.83 | ₹9,68,537.58 | -38.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,547.85 | ₹35.77 | ₹29.42 | ₹9,86,924.08 | -36.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,388.91 | ₹35.94 | ₹29.75 | ₹9,93,440.21 | -35.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,102.34 | ₹36.25 | ₹30.91 | ₹10,23,070.77 | -30.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,158.15 | ₹36.19 | ₹30.97 | ₹10,27,066.97 | -29.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,213.14 | ₹36.13 | ₹30.61 | ₹10,16,504.68 | -31.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,282.76 | ₹36.05 | ₹30.84 | ₹10,26,507 | -29.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.78 | ₹36.12 | ₹30.67 | ₹10,19,001.61 | -31.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.67 | ₹36.10 | ₹30.64 | ₹10,18,497.44 | -31.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.1 | ₹36.19 | ₹30.93 | ₹10,25,581.04 | -29.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,168.1 | ₹36.18 | ₹30.82 | ₹10,22,157.81 | -30.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,146.92 | ₹36.20 | ₹30.52 | ₹10,11,557.67 | -32.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.09 | ₹36.26 | ₹30.73 | ₹10,16,752.71 | -31.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,067.19 | ₹36.29 | ₹30.07 | ₹9,94,175.09 | -34.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.01 | ₹36.62 | ₹31.67 | ₹10,37,955.26 | -27.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,730.71 | ₹36.66 | ₹32.07 | ₹10,49,543 | -26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,535.2 | ₹36.88 | ₹33.36 | ₹10,85,452.49 | -20.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,520.84 | ₹36.90 | ₹33.21 | ₹10,80,069 | -21.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,516.65 | ₹36.90 | ₹33.45 | ₹10,87,584.49 | -19.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,477.14 | ₹36.95 | ₹33.45 | ₹10,86,522.79 | -19.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,501.06 | ₹36.92 | ₹33.16 | ₹10,77,839.28 | -21.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.69 | ₹36.64 | ₹32.25 | ₹10,56,131.79 | -24.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,509.22 | ₹36.91 | ₹32.63 | ₹10,60,717.3 | -24.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,523.89 | ₹36.89 | ₹33.27 | ₹10,81,913.6 | -20.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.72 | ₹36.78 | ₹33.19 | ₹10,82,986.3 | -20.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,650.92 | ₹36.75 | ₹33.02 | ₹10,78,149.58 | -21.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.44 | ₹36.64 | ₹32.21 | ₹10,55,000.39 | -25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,590.73 | ₹36.82 | ₹32.01 | ₹10,43,209.57 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,676 | ₹36.72 | ₹31.20 | ₹10,19,403.1 | -30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,661.59 | ₹36.74 | ₹30.56 | ₹9,98,128.32 | -33.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,661.59 | ₹36.74 | ₹30.56 | ₹9,98,128.32 | -34.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.01 | ₹36.84 | ₹31.06 | ₹10,11,869.2 | -32.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,451.44 | ₹36.98 | ₹31.20 | ₹10,12,504.38 | -32.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,496.58 | ₹36.93 | ₹31.18 | ₹10,13,149.11 | -31.9% |
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