Mirae Asset Nifty Next 50 ETF Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
1333 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.82 | ₹694.08 | ₹724.48 | ₹12,52,494.8 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.71 | ₹696.14 | ₹734.11 | ₹12,65,387.57 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.96 | ₹698.06 | ₹728.74 | ₹12,52,675.71 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.3 | ₹697.52 | ₹723.76 | ₹12,45,090.01 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.79 | ₹700.58 | ₹723.07 | ₹12,38,468.39 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.99 | ₹699.68 | ₹712.97 | ₹12,22,727.79 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.27 | ₹696.72 | ₹705.44 | ₹12,14,962.6 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.32 | ₹692.28 | ₹690.58 | ₹11,97,003.74 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.07 | ₹693.58 | ₹695.91 | ₹12,03,968.99 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.03 | ₹690.40 | ₹681.80 | ₹11,84,992.21 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.58 | ₹690.19 | ₹680.53 | ₹11,83,160.95 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.32 | ₹691.08 | ₹649.74 | ₹11,28,152.61 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.24 | ₹691.11 | ₹646.74 | ₹11,22,892.64 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.65 | ₹690.16 | ₹637.48 | ₹11,08,345.85 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.57 | ₹688.61 | ₹637.01 | ₹11,10,040.2 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.4 | ₹687.49 | ₹620.95 | ₹10,83,810.57 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.4 | ₹687.49 | ₹620.95 | ₹10,83,811.03 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.07 | ₹688.01 | ₹638.21 | ₹11,13,077.88 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.79 | ₹690.50 | ₹653.93 | ₹11,36,395.26 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.81 | ₹690.49 | ₹640.99 | ₹11,13,914.18 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.39 | ₹689.86 | ₹631.27 | ₹10,98,029.3 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.08 | ₹692.78 | ₹656.27 | ₹11,36,704.92 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.61 | ₹693.36 | ₹653.18 | ₹11,30,404.63 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.9 | ₹694.85 | ₹674.70 | ₹11,65,135.63 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.12 | ₹694.76 | ₹668.05 | ₹11,53,809.02 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.45 | ₹694.23 | ₹662.31 | ₹11,44,773.18 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.27 | ₹688.33 | ₹664.67 | ₹11,58,695.11 | -3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.06 | ₹688.80 | ₹682.41 | ₹11,88,801.19 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.19 | ₹689.54 | ₹682.94 | ₹11,88,452.33 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.91 | ₹687.29 | ₹690.43 | ₹12,05,431.26 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,753.02 | ₹684.50 | ₹678.56 | ₹11,89,526.24 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.32 | ₹687.13 | ₹693.00 | ₹12,10,190.08 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.31 | ₹690.29 | ₹695.52 | ₹12,09,023.49 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.84 | ₹690.08 | ₹686.05 | ₹11,92,923.19 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.25 | ₹690.71 | ₹705.05 | ₹12,24,841.3 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.99 | ₹688.83 | ₹715.93 | ₹12,47,140.23 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.8 | ₹688.91 | ₹725.34 | ₹12,63,398.33 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.29 | ₹689.11 | ₹722.99 | ₹12,58,937.13 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.92 | ₹691.24 | ₹716.62 | ₹12,44,001.05 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.09 | ₹691.57 | ₹716.06 | ₹12,42,426.95 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.11 | ₹690.77 | ₹713.30 | ₹12,39,074.47 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.83 | ₹691.28 | ₹708.73 | ₹12,30,237.46 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.59 | ₹689.78 | ₹722.12 | ₹12,56,200.17 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.57 | ₹688.60 | ₹717.05 | ₹12,49,511.19 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.61 | ₹688.59 | ₹713.24 | ₹12,42,900.45 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,759.17 | ₹682.11 | ₹706.38 | ₹12,42,642.71 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,761.02 | ₹681.39 | ₹717.52 | ₹12,63,571.94 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,759.28 | ₹682.06 | ₹720.60 | ₹12,67,734.1 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.43 | ₹678.92 | ₹716.64 | ₹12,66,602.23 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.01 | ₹677.16 | ₹715.61 | ₹12,68,068.17 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.21 | ₹679.77 | ₹708.74 | ₹12,51,077.83 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,759.57 | ₹681.95 | ₹707.66 | ₹12,45,184.94 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.31 | ₹680.89 | ₹711.01 | ₹12,53,021.37 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.31 | ₹680.89 | ₹706.41 | ₹12,44,906.35 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.59 | ₹679.62 | ₹688.21 | ₹12,15,093.39 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.18 | ₹677.48 | ₹680.90 | ₹12,06,003.75 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.32 | ₹677.43 | ₹696.08 | ₹12,32,975.05 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.41 | ₹678.54 | ₹701.82 | ₹12,41,110 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.18 | ₹677.10 | ₹699.73 | ₹12,40,042.78 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.29 | ₹678.21 | ₹684.25 | ₹12,10,639.2 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,759.67 | ₹681.91 | ₹679.73 | ₹11,96,097 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.37 | ₹682.81 | ₹693.36 | ₹12,18,491.43 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.44 | ₹682.78 | ₹685.89 | ₹12,05,413.06 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.68 | ₹682.68 | ₹688.42 | ₹12,10,027.59 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.87 | ₹682.61 | ₹704.66 | ₹12,38,690.33 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.52 | ₹678.88 | ₹706.34 | ₹12,48,468.17 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.79 | ₹673.83 | ₹705.61 | ₹12,56,548.18 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.69 | ₹674.62 | ₹702.90 | ₹12,50,239.73 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.1 | ₹672.95 | ₹704.72 | ₹12,56,577.75 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,789.67 | ₹670.48 | ₹702.59 | ₹12,57,411.72 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,784.24 | ₹672.52 | ₹709.81 | ₹12,66,478.03 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.15 | ₹674.07 | ₹725.14 | ₹12,90,857.14 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.68 | ₹674.62 | ₹724.23 | ₹12,88,184.54 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.68 | ₹677.29 | ₹722.30 | ₹12,79,685.49 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,777.09 | ₹675.23 | ₹722.33 | ₹12,83,653.73 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.99 | ₹674.51 | ₹714.73 | ₹12,71,494.02 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,787.51 | ₹671.29 | ₹711.54 | ₹12,71,885.98 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,788.93 | ₹670.76 | ₹704.40 | ₹12,60,127.59 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,787.2 | ₹671.41 | ₹704.11 | ₹12,58,376.21 | 4.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.52 | ₹671.66 | ₹707.41 | ₹12,63,794.3 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.68 | ₹677.67 | ₹707.36 | ₹12,52,512.07 | 4.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.25 | ₹678.99 | ₹708.79 | ₹12,52,603.97 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.41 | ₹678.16 | ₹706.19 | ₹12,49,532.43 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.85 | ₹679.14 | ₹701.43 | ₹12,39,319.59 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,775.29 | ₹675.91 | ₹695.81 | ₹12,35,260.59 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,777.67 | ₹675.01 | ₹698.34 | ₹12,41,409.28 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.1 | ₹674.84 | ₹701.01 | ₹12,46,460.3 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.82 | ₹671.55 | ₹703.93 | ₹12,57,797.97 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.99 | ₹666.27 | ₹702.77 | ₹12,65,686.16 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,792.94 | ₹669.26 | ₹696.92 | ₹12,49,540.05 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.85 | ₹668.17 | ₹693.16 | ₹12,44,802.91 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797.2 | ₹667.67 | ₹694.51 | ₹12,48,172.28 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.31 | ₹669.87 | ₹690.39 | ₹12,36,696.25 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.87 | ₹674.17 | ₹704.81 | ₹12,54,478.42 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.64 | ₹674.26 | ₹703.29 | ₹12,51,592.12 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.1 | ₹673.71 | ₹701.64 | ₹12,49,697.7 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.82 | ₹673.81 | ₹709.37 | ₹12,63,262.52 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.02 | ₹672.98 | ₹710.05 | ₹12,66,033.34 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.86 | ₹669.66 | ₹709.19 | ₹12,70,776.52 | 5.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.88 | ₹671.53 | ₹708.50 | ₹12,66,004.07 | 5.5% |
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