Mirae Asset Nifty Metal ETF Direct · Growth
16.4%
Mean CAGR
₹12.00 L
Invested
₹13.97 L
Final Value
218 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,824.89 | ₹11.34 | ₹12.67 | ₹13,40,811.91 | 11.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,763.11 | ₹11.35 | ₹12.56 | ₹13,28,670.24 | 10.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,853.88 | ₹11.34 | ₹12.62 | ₹13,36,119.41 | 11.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,095.1 | ₹11.31 | ₹12.66 | ₹13,43,567.08 | 12.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,992.34 | ₹11.32 | ₹12.81 | ₹13,57,327.34 | 13.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,386.81 | ₹11.28 | ₹12.73 | ₹13,54,208.34 | 12.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,845.15 | ₹11.23 | ₹12.82 | ₹13,69,509.08 | 14.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,078.88 | ₹11.21 | ₹12.62 | ₹13,51,260.49 | 12.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,464.36 | ₹11.17 | ₹12.58 | ₹13,52,385.19 | 12.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,951.17 | ₹11.22 | ₹12.70 | ₹13,58,247.79 | 13.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,815.1 | ₹11.23 | ₹12.83 | ₹13,70,469.81 | 14.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,791.81 | ₹11.24 | ₹12.71 | ₹13,56,918.05 | 13.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,276.86 | ₹11.19 | ₹12.61 | ₹13,52,900.7 | 12.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,928.99 | ₹11.12 | ₹12.50 | ₹13,49,295.8 | 12.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,165.87 | ₹11.09 | ₹12.63 | ₹13,65,788.79 | 13.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,989.57 | ₹11.11 | ₹12.65 | ₹13,66,284.06 | 13.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,150.19 | ₹11.10 | ₹12.55 | ₹13,57,587.75 | 13.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,695.4 | ₹11.04 | ₹12.73 | ₹13,83,355.48 | 15.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,037.09 | ₹11.00 | ₹12.78 | ₹13,93,232.27 | 16.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,724.7 | ₹11.04 | ₹13.20 | ₹14,35,361.75 | 19.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,599.8 | ₹11.05 | ₹13.13 | ₹14,26,425.85 | 18.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,297.99 | ₹11.08 | ₹13.12 | ₹14,21,346.08 | 18.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,386.15 | ₹11.07 | ₹13.13 | ₹14,22,676.62 | 18.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,585.19 | ₹11.05 | ₹13.00 | ₹14,11,118.89 | 17.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,794.35 | ₹11.03 | ₹13.20 | ₹14,35,998.4 | 19.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,900.32 | ₹11.02 | ₹12.98 | ₹14,13,787.5 | 17.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,313.25 | ₹10.98 | ₹12.81 | ₹14,00,707.21 | 16.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,625.76 | ₹10.95 | ₹12.85 | ₹14,08,351.15 | 17.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,780.69 | ₹10.93 | ₹13.07 | ₹14,34,734.8 | 19.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,995.84 | ₹10.91 | ₹13.00 | ₹14,29,428.99 | 19.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,483.28 | ₹10.96 | ₹13.31 | ₹14,56,751.69 | 21.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,332.25 | ₹10.98 | ₹13.52 | ₹14,78,346.99 | 23.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,288.18 | ₹10.98 | ₹13.62 | ₹14,88,668.9 | 24.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,633.3 | ₹10.95 | ₹13.64 | ₹14,95,869.61 | 24.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,359.87 | ₹10.87 | ₹13.59 | ₹15,00,110.72 | 25.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,500.38 | ₹10.86 | ₹13.53 | ₹14,94,771.79 | 24.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,754.28 | ₹10.83 | ₹13.81 | ₹15,29,151.14 | 27.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,565.47 | ₹10.85 | ₹13.58 | ₹15,01,434.88 | 25.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,874.44 | ₹10.82 | ₹13.43 | ₹14,89,243.24 | 24.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,010.64 | ₹10.71 | ₹13.36 | ₹14,96,204.54 | 24.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,683.8 | ₹10.74 | ₹13.30 | ₹14,85,316.39 | 23.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,686.16 | ₹10.74 | ₹13.27 | ₹14,82,332.24 | 23.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,035.57 | ₹10.71 | ₹13.25 | ₹14,84,415.28 | 23.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,586.41 | ₹10.75 | ₹13.26 | ₹14,79,178.24 | 23.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,899.57 | ₹10.72 | ₹13.39 | ₹14,98,077.9 | 24.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,002.86 | ₹10.71 | ₹13.65 | ₹15,28,962.21 | 27.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,223.7 | ₹10.69 | ₹13.38 | ₹15,01,339.88 | 25.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,890.45 | ₹10.72 | ₹12.97 | ₹14,50,805.11 | 20.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,036.72 | ₹10.71 | ₹13.01 | ₹14,57,788.25 | 21.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,849.02 | ₹10.63 | ₹13.14 | ₹14,82,542.76 | 23.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,485.17 | ₹10.67 | ₹13.25 | ₹14,90,451.03 | 24.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,608.76 | ₹10.66 | ₹13.21 | ₹14,88,034.62 | 24.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,794.85 | ₹10.64 | ₹13.07 | ₹14,74,623.53 | 22.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,827.5 | ₹10.64 | ₹13.06 | ₹14,73,143.48 | 22.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,085.52 | ₹10.52 | ₹12.92 | ₹14,73,596.99 | 22.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,924.99 | ₹10.53 | ₹13.19 | ₹15,02,682.05 | 25.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,943.58 | ₹10.53 | ₹13.13 | ₹14,95,532.34 | 24.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,263.82 | ₹10.50 | ₹13.06 | ₹14,92,205.48 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,932.12 | ₹10.44 | ₹12.82 | ₹14,73,878.03 | 22.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,390.29 | ₹10.40 | ₹12.86 | ₹14,84,369.11 | 23.7% |
| 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% |
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