Mirae Asset Nifty IT ETF Direct · Growth
-0.0%
Mean XIRR
-7.1%
Median XIRR
-38.8%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹11.60 L
Median Value
441 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,359.04 | ₹37.08 | ₹30.65 | ₹9,91,788.41 | -35.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,359.88 | ₹37.08 | ₹30.70 | ₹9,93,606.94 | -35.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,422.23 | ₹37.01 | ₹30.05 | ₹9,74,382.1 | -38.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,429.28 | ₹37.00 | ₹31.08 | ₹10,08,009.05 | -32.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,442 | ₹36.99 | ₹30.24 | ₹9,81,169.29 | -36.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,409.92 | ₹37.02 | ₹30.54 | ₹9,89,795.78 | -35.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,572.43 | ₹36.84 | ₹30.57 | ₹9,95,752.15 | -34.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,436.47 | ₹36.99 | ₹31.10 | ₹10,08,933.06 | -32.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,311.32 | ₹37.14 | ₹31.18 | ₹10,07,499.15 | -32.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,415.72 | ₹37.02 | ₹31.57 | ₹10,23,448.46 | -30.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,509.48 | ₹36.91 | ₹31.72 | ₹10,31,125.92 | -29.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,623.09 | ₹36.78 | ₹31.69 | ₹10,33,926.72 | -28.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.12 | ₹36.97 | ₹31.68 | ₹10,28,365.73 | -29.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,475.54 | ₹36.95 | ₹31.87 | ₹10,34,953.27 | -28.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.78 | ₹37.33 | ₹31.83 | ₹10,23,418.19 | -30.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,945.65 | ₹37.56 | ₹32.18 | ₹10,28,106.81 | -29.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,878.67 | ₹37.64 | ₹32.13 | ₹10,24,287.22 | -29.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,826.08 | ₹37.70 | ₹32.10 | ₹10,21,668.21 | -30.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,902.75 | ₹37.61 | ₹31.60 | ₹10,08,267.41 | -32.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,710 | ₹37.84 | ₹33.18 | ₹10,52,096.72 | -25.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,755.24 | ₹37.79 | ₹33.66 | ₹10,68,751.05 | -22.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,780.1 | ₹37.76 | ₹33.99 | ₹10,80,126.3 | -20.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,868.41 | ₹37.65 | ₹34.35 | ₹10,94,823.46 | -18.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.26 | ₹37.70 | ₹34.78 | ₹11,07,025.36 | -16.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.24 | ₹37.70 | ₹34.43 | ₹10,95,748.29 | -18.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,994.09 | ₹37.51 | ₹34.37 | ₹10,99,598.39 | -17.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.37 | ₹37.62 | ₹34.87 | ₹11,12,439.26 | -15.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.02 | ₹37.85 | ₹36.91 | ₹11,70,137.12 | -5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,832.31 | ₹37.70 | ₹37.57 | ₹11,95,828.42 | -0.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,940.56 | ₹37.57 | ₹37.46 | ₹11,96,359.23 | -0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,017.76 | ₹37.48 | ₹37.45 | ₹11,99,074.84 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,858.47 | ₹37.66 | ₹38.01 | ₹12,10,911.59 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,947 | ₹37.56 | ₹38.22 | ₹12,21,065.31 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,652 | ₹37.91 | ₹40.60 | ₹12,85,071.14 | 15.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,592.48 | ₹37.98 | ₹40.04 | ₹12,64,909.04 | 12.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,618.99 | ₹37.95 | ₹40.23 | ₹12,71,883.48 | 13.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,571.7 | ₹38.01 | ₹40.00 | ₹12,62,833.47 | 11.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,489.96 | ₹38.11 | ₹40.41 | ₹12,72,414.83 | 13.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,525.79 | ₹38.06 | ₹40.71 | ₹12,83,556.65 | 15.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,335.84 | ₹38.29 | ₹40.55 | ₹12,70,608.73 | 13.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,161.77 | ₹38.51 | ₹40.20 | ₹12,52,619.02 | 9.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,251.04 | ₹38.40 | ₹40.26 | ₹12,58,282.64 | 10.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,209.03 | ₹38.45 | ₹39.94 | ₹12,46,485.35 | 8.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,164.06 | ₹38.50 | ₹40.05 | ₹12,48,239.19 | 8.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.52 | ₹38.44 | ₹40.89 | ₹12,76,442.91 | 14.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,290.68 | ₹38.35 | ₹41.09 | ₹12,85,596.16 | 16.0% |
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