Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
384 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,391.03 | ₹49.20 | ₹49.44 | ₹12,05,914.57 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.43 | ₹49.04 | ₹49.84 | ₹12,19,502.34 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,476.3 | ₹49.02 | ₹49.83 | ₹12,19,619.85 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,468.24 | ₹49.04 | ₹50.10 | ₹12,25,922.53 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.74 | ₹48.87 | ₹50.25 | ₹12,33,700.58 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,416.89 | ₹49.14 | ₹50.00 | ₹12,20,895.57 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,458.79 | ₹49.06 | ₹49.66 | ₹12,14,589.21 | 1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,539.84 | ₹48.90 | ₹49.09 | ₹12,04,577.53 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,520.62 | ₹48.94 | ₹50.24 | ₹12,32,019.12 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,484.52 | ₹49.01 | ₹50.28 | ₹12,31,135.45 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,532.97 | ₹48.91 | ₹49.62 | ₹12,17,416.86 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,626.32 | ₹48.73 | ₹49.38 | ₹12,16,104.56 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,579.98 | ₹48.82 | ₹49.81 | ₹12,24,254.81 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,555.7 | ₹48.87 | ₹49.88 | ₹12,24,826.27 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,503.03 | ₹48.97 | ₹50.25 | ₹12,31,157.02 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,511.06 | ₹48.95 | ₹51.06 | ₹12,51,527.31 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,593.2 | ₹48.79 | ₹51.01 | ₹12,54,383.79 | 4.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,604.83 | ₹48.77 | ₹51.60 | ₹12,69,542.79 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,517.17 | ₹48.94 | ₹51.20 | ₹12,55,257.28 | 4.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.5 | ₹49.12 | ₹51.34 | ₹12,54,012.43 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,380.9 | ₹49.22 | ₹51.51 | ₹12,55,877.23 | 4.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,453.21 | ₹49.07 | ₹50.76 | ₹12,41,318.28 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,513.47 | ₹48.95 | ₹50.24 | ₹12,31,532.36 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,527.03 | ₹48.92 | ₹50.30 | ₹12,33,788.03 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,496.38 | ₹48.98 | ₹51.54 | ₹12,62,440.71 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,481.41 | ₹49.01 | ₹51.65 | ₹12,64,474.39 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,512.8 | ₹48.95 | ₹51.70 | ₹12,67,380.23 | 5.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,585.89 | ₹48.81 | ₹52.10 | ₹12,80,843.52 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,599.99 | ₹48.78 | ₹51.73 | ₹12,72,579.52 | 6.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,632.66 | ₹48.71 | ₹51.77 | ₹12,75,316.5 | 6.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,681.23 | ₹48.62 | ₹52.00 | ₹12,83,396.92 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,666.56 | ₹48.65 | ₹51.76 | ₹12,76,681.69 | 6.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,710.71 | ₹48.56 | ₹52.24 | ₹12,90,959.39 | 7.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,680.5 | ₹48.62 | ₹52.79 | ₹13,02,935.36 | 8.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,634.61 | ₹48.71 | ₹52.72 | ₹12,98,790.94 | 8.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,638.97 | ₹48.70 | ₹52.57 | ₹12,95,236.11 | 7.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,614.01 | ₹48.75 | ₹52.49 | ₹12,92,072.83 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,628.37 | ₹48.72 | ₹52.37 | ₹12,89,789.96 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,695.6 | ₹48.59 | ₹52.27 | ₹12,90,737.65 | 7.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,508.67 | ₹48.96 | ₹52.29 | ₹12,81,614.78 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,504.75 | ₹48.97 | ₹52.11 | ₹12,77,062.72 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,489.12 | ₹49.00 | ₹51.96 | ₹12,72,452.23 | 6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,448.17 | ₹49.08 | ₹52.27 | ₹12,77,939.83 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,493.48 | ₹48.99 | ₹52.32 | ₹12,81,432.78 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,600.1 | ₹48.78 | ₹52.16 | ₹12,83,045.16 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,675.58 | ₹48.63 | ₹52.51 | ₹12,95,749.04 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,578.44 | ₹48.82 | ₹52.59 | ₹12,92,695.45 | 7.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,611.35 | ₹48.76 | ₹52.34 | ₹12,88,261.68 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,596.04 | ₹48.79 | ₹52.29 | ₹12,86,173.75 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,750.86 | ₹48.48 | ₹52.05 | ₹12,88,361.38 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,724.56 | ₹48.53 | ₹51.84 | ₹12,81,713.76 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,748.21 | ₹48.49 | ₹51.89 | ₹12,84,251.48 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,788.3 | ₹48.41 | ₹51.68 | ₹12,81,163.43 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,835.06 | ₹48.32 | ₹51.51 | ₹12,79,154.49 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,914.08 | ₹48.16 | ₹51.12 | ₹12,73,533.14 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,927.64 | ₹48.14 | ₹50.77 | ₹12,65,456.56 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,903.78 | ₹48.18 | ₹51.01 | ₹12,70,388.89 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,865.68 | ₹48.26 | ₹50.55 | ₹12,57,052.34 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,864.5 | ₹48.26 | ₹50.69 | ₹12,60,334.24 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,842.81 | ₹48.30 | ₹50.06 | ₹12,43,519.5 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,860.96 | ₹48.27 | ₹50.11 | ₹12,45,683.46 | 3.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,743.76 | ₹48.49 | ₹50.58 | ₹12,51,443.09 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.62 | ₹48.66 | ₹51.14 | ₹12,60,901.82 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.66 | ₹48.70 | ₹50.85 | ₹12,52,958.71 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,660.34 | ₹48.66 | ₹50.45 | ₹12,44,116.58 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,709.22 | ₹48.56 | ₹50.70 | ₹12,52,759.83 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.22 | ₹48.47 | ₹50.94 | ₹12,60,932.88 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,779.54 | ₹48.42 | ₹50.72 | ₹12,56,823.1 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,869.6 | ₹48.25 | ₹50.93 | ₹12,66,703.15 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,782.37 | ₹48.42 | ₹50.99 | ₹12,63,739.58 | 5.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,850.42 | ₹48.29 | ₹50.49 | ₹12,54,600.73 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,938.2 | ₹48.12 | ₹49.77 | ₹12,41,246.57 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,902.36 | ₹48.19 | ₹50.38 | ₹12,54,518.63 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.51 | ₹48.24 | ₹50.86 | ₹12,65,068 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.99 | ₹48.10 | ₹50.57 | ₹12,61,667.07 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,957.28 | ₹48.08 | ₹50.87 | ₹12,69,688.99 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.06 | ₹47.95 | ₹50.63 | ₹12,66,965.74 | 5.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,020.79 | ₹47.96 | ₹50.77 | ₹12,70,203.09 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,006.46 | ₹47.99 | ₹50.69 | ₹12,67,547.23 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,821.98 | ₹48.34 | ₹50.97 | ₹12,65,213.3 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,852.46 | ₹48.28 | ₹51.16 | ₹12,71,332.51 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,847.69 | ₹48.29 | ₹51.36 | ₹12,76,112.76 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,749.47 | ₹48.48 | ₹51.95 | ₹12,85,734.88 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,654.15 | ₹48.67 | ₹51.81 | ₹12,77,277.27 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,617.74 | ₹48.74 | ₹51.66 | ₹12,71,767.42 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,648.37 | ₹48.68 | ₹51.48 | ₹12,68,895.84 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,706.39 | ₹48.57 | ₹51.18 | ₹12,64,588.98 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,757.57 | ₹48.47 | ₹50.93 | ₹12,60,843.61 | 5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,822.26 | ₹48.34 | ₹50.21 | ₹12,46,290.78 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.22 | ₹48.31 | ₹48.92 | ₹12,14,937.38 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.18 | ₹48.38 | ₹49.25 | ₹12,21,462.21 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.75 | ₹48.31 | ₹49.98 | ₹12,41,306.5 | 3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,906.11 | ₹48.18 | ₹49.26 | ₹12,26,949.58 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,872.16 | ₹48.24 | ₹50.03 | ₹12,44,448.75 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,890.76 | ₹48.21 | ₹50.36 | ₹12,53,543.63 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,928.75 | ₹48.13 | ₹50.04 | ₹12,47,477.09 | 4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,956.98 | ₹48.08 | ₹50.26 | ₹12,54,268.11 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,008.24 | ₹47.98 | ₹50.13 | ₹12,53,613.19 | 4.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,989.86 | ₹48.02 | ₹50.95 | ₹12,73,295.72 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,938.06 | ₹48.12 | ₹51.62 | ₹12,87,297.67 | 7.3% |
Page 1 of 4