Mirae Asset Nifty Metal ETF Direct · Growth
15.4%
Mean CAGR
₹12.00 L
Invested
₹13.84 L
Final Value
158 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,411.71 | ₹10.40 | ₹12.97 | ₹14,96,970.61 | 24.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,018.08 | ₹10.43 | ₹12.91 | ₹14,85,251.48 | 23.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,066.87 | ₹10.43 | ₹12.91 | ₹14,85,271.6 | 23.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,914.27 | ₹10.44 | ₹12.96 | ₹14,89,174.02 | 24.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,962.66 | ₹10.44 | ₹12.82 | ₹14,73,637.42 | 22.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,280.91 | ₹10.41 | ₹12.63 | ₹14,55,432.98 | 21.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,060.44 | ₹10.34 | ₹12.41 | ₹14,39,822.59 | 20.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,536.16 | ₹10.30 | ₹12.43 | ₹14,48,929.06 | 20.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,933 | ₹10.26 | ₹12.31 | ₹14,39,000.84 | 19.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,093.58 | ₹10.25 | ₹12.15 | ₹14,23,260.81 | 18.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,546.92 | ₹10.30 | ₹11.84 | ₹13,79,600.88 | 15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,763.44 | ₹10.28 | ₹11.66 | ₹13,61,169.76 | 13.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,324.7 | ₹10.23 | ₹11.53 | ₹13,52,812.5 | 12.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,023.57 | ₹10.17 | ₹11.49 | ₹13,55,606.89 | 13.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,842.44 | ₹10.18 | ₹11.21 | ₹13,21,143.43 | 10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,842.36 | ₹10.18 | ₹11.21 | ₹13,21,154.32 | 10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,105.26 | ₹10.16 | ₹11.23 | ₹13,26,912.58 | 10.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,995.83 | ₹10.17 | ₹11.39 | ₹13,44,019.69 | 12.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,549.26 | ₹10.12 | ₹11.11 | ₹13,16,619.99 | 9.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,052.43 | ₹10.08 | ₹10.91 | ₹12,98,814.42 | 8.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,866.16 | ₹10.09 | ₹11.46 | ₹13,62,420.15 | 13.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,137.7 | ₹10.07 | ₹11.30 | ₹13,45,993.94 | 12.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,963.49 | ₹10.09 | ₹11.68 | ₹13,88,993.91 | 15.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,984.87 | ₹10.08 | ₹11.69 | ₹13,90,671.37 | 15.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,978.85 | ₹10.09 | ₹11.37 | ₹13,52,444.54 | 12.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,852.06 | ₹10.01 | ₹11.34 | ₹13,59,338.06 | 13.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,559.45 | ₹10.04 | ₹11.92 | ₹14,24,670.38 | 18.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,750.46 | ₹10.02 | ₹11.87 | ₹14,21,928.95 | 18.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,724.7 | ₹9.94 | ₹11.92 | ₹14,39,147.11 | 19.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,538.34 | ₹9.87 | ₹11.74 | ₹14,26,908.68 | 18.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,918.24 | ₹9.92 | ₹12.05 | ₹14,57,536.32 | 21.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,060.03 | ₹9.99 | ₹12.10 | ₹14,53,086.58 | 21.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,082.77 | ₹9.99 | ₹11.83 | ₹14,20,867.41 | 18.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,654.61 | ₹10.03 | ₹12.32 | ₹14,74,743.08 | 22.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,110.84 | ₹9.99 | ₹12.30 | ₹14,76,894.85 | 23.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,987.19 | ₹10.00 | ₹12.50 | ₹15,00,367.78 | 25.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,153.73 | ₹9.99 | ₹12.46 | ₹14,96,586.77 | 24.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,329 | ₹9.97 | ₹12.13 | ₹14,59,458.35 | 21.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,669.99 | ₹9.94 | ₹12.02 | ₹14,50,163.71 | 20.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,935.2 | ₹9.92 | ₹12.05 | ₹14,56,688.64 | 21.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,204.54 | ₹9.90 | ₹11.90 | ₹14,42,006.78 | 20.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,455.94 | ₹9.88 | ₹12.04 | ₹14,62,475.26 | 21.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,721.35 | ₹9.86 | ₹11.88 | ₹14,46,475.64 | 20.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,473.96 | ₹9.88 | ₹12.01 | ₹14,58,975.1 | 21.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,414.14 | ₹9.80 | ₹11.93 | ₹14,60,204.83 | 21.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,447.8 | ₹9.80 | ₹12.34 | ₹15,10,479.28 | 25.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,554.62 | ₹9.79 | ₹12.33 | ₹15,11,490.64 | 26.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,621.46 | ₹9.71 | ₹12.28 | ₹15,18,677.33 | 26.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,306.14 | ₹9.65 | ₹12.19 | ₹15,14,757.28 | 26.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,858.48 | ₹9.69 | ₹12.00 | ₹14,86,165.5 | 23.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,296.86 | ₹9.73 | ₹11.97 | ₹14,76,023.76 | 23.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,595.24 | ₹9.71 | ₹12.10 | ₹14,94,884.42 | 24.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,954.15 | ₹9.76 | ₹11.94 | ₹14,68,490.56 | 22.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,549.95 | ₹9.71 | ₹11.61 | ₹14,34,464.37 | 19.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,292.18 | ₹9.65 | ₹11.40 | ₹14,16,508.28 | 18.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,924.94 | ₹9.68 | ₹11.88 | ₹14,71,930.85 | 22.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,512.53 | ₹9.72 | ₹12.53 | ₹15,47,562.54 | 29.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,927.74 | ₹9.68 | ₹12.16 | ₹15,06,477.97 | 25.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,960.2 | ₹9.68 | ₹11.88 | ₹14,72,424.07 | 22.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,205.46 | ₹9.66 | ₹11.53 | ₹14,31,480.32 | 19.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,191.96 | ₹9.66 | ₹11.62 | ₹14,43,296.89 | 20.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,245.95 | ₹9.66 | ₹11.49 | ₹14,27,126.27 | 18.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,350.11 | ₹9.65 | ₹11.42 | ₹14,20,277.24 | 18.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,745.53 | ₹9.62 | ₹11.64 | ₹14,52,187.64 | 21.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,251.83 | ₹9.58 | ₹11.65 | ₹14,58,996 | 21.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,023.94 | ₹9.52 | ₹11.71 | ₹14,75,778.16 | 23.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,009.24 | ₹9.52 | ₹11.40 | ₹14,36,870.72 | 19.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,418.05 | ₹9.49 | ₹11.36 | ₹14,36,538.85 | 19.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,045.18 | ₹9.37 | ₹11.14 | ₹14,26,641.03 | 18.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,503.28 | ₹9.41 | ₹11.18 | ₹14,25,384.65 | 18.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,020.18 | ₹9.45 | ₹11.57 | ₹14,69,991.79 | 22.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,463.79 | ₹9.41 | ₹11.57 | ₹14,75,151.15 | 22.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,792.98 | ₹9.46 | ₹11.54 | ₹14,63,152.99 | 21.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,181.35 | ₹9.43 | ₹11.47 | ₹14,58,833.69 | 21.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,550.3 | ₹9.41 | ₹11.30 | ₹14,41,815.81 | 20.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,616.26 | ₹9.40 | ₹11.22 | ₹14,31,241.91 | 19.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,746.04 | ₹9.39 | ₹11.05 | ₹14,12,143.04 | 17.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,771.71 | ₹9.39 | ₹10.83 | ₹13,84,380.96 | 15.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,745.05 | ₹9.39 | ₹10.85 | ₹13,86,302.04 | 15.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,096.02 | ₹9.44 | ₹10.79 | ₹13,71,188.13 | 14.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,253.98 | ₹9.43 | ₹10.77 | ₹13,70,894.43 | 14.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,375.07 | ₹9.42 | ₹10.71 | ₹13,64,785.62 | 13.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,747.12 | ₹9.39 | ₹10.57 | ₹13,49,827.13 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,373.06 | ₹9.35 | ₹10.56 | ₹13,55,812.06 | 13.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,541.55 | ₹9.34 | ₹10.54 | ₹13,54,236.67 | 12.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,521.82 | ₹9.34 | ₹10.51 | ₹13,50,712.9 | 12.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,049.57 | ₹9.30 | ₹10.60 | ₹13,67,783.49 | 14.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,174.02 | ₹9.22 | ₹10.58 | ₹13,77,553.59 | 14.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,885.89 | ₹9.24 | ₹10.31 | ₹13,39,331.3 | 11.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,533.88 | ₹9.19 | ₹10.20 | ₹13,31,889.37 | 11.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,956.82 | ₹9.16 | ₹10.16 | ₹13,30,115.33 | 10.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,299.04 | ₹9.21 | ₹10.19 | ₹13,27,265.11 | 10.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,933.88 | ₹9.23 | ₹10.39 | ₹13,49,493.31 | 12.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,126.35 | ₹9.22 | ₹10.32 | ₹13,42,487.56 | 11.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,543.81 | ₹9.26 | ₹10.31 | ₹13,35,674.38 | 11.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,907.99 | ₹9.24 | ₹10.36 | ₹13,46,054.63 | 12.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,258.61 | ₹9.21 | ₹10.40 | ₹13,54,585.31 | 12.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,160.15 | ₹9.22 | ₹10.34 | ₹13,45,738.81 | 12.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,966.38 | ₹9.23 | ₹10.32 | ₹13,41,227.01 | 11.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,868.52 | ₹9.24 | ₹10.33 | ₹13,41,126.21 | 11.8% |
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