Mirae Asset Nifty PSU Bank ETF Direct · Growth
32.1%
Mean XIRR
29.4%
Median XIRR
-1.9%
Min XIRR
78.8%
Max XIRR
₹12.00 L
Invested
₹13.54 L
Median Value
239 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,178.92 | ₹84.63 | ₹86.96 | ₹12,33,011.41 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,190.46 | ₹84.56 | ₹87.85 | ₹12,46,582.34 | 8.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,309.27 | ₹83.86 | ₹88.18 | ₹12,61,748.54 | 11.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,349.3 | ₹83.62 | ₹88.68 | ₹12,72,544.8 | 13.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,294.32 | ₹83.95 | ₹88.97 | ₹12,71,798.8 | 13.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,333.3 | ₹83.72 | ₹87.18 | ₹12,49,634.48 | 9.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,332.67 | ₹83.72 | ₹87.18 | ₹12,49,519.43 | 9.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.15 | ₹83.28 | ₹88.66 | ₹12,77,409.26 | 14.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,362.03 | ₹83.55 | ₹88.08 | ₹12,65,071.07 | 12.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,398.74 | ₹83.34 | ₹86.19 | ₹12,41,005.69 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,428.88 | ₹83.16 | ₹85.57 | ₹12,34,667.7 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.63 | ₹83.00 | ₹85.64 | ₹12,38,128.67 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.13 | ₹82.54 | ₹84.43 | ₹12,27,511.38 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,543.75 | ₹82.51 | ₹84.04 | ₹12,22,185.87 | 4.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.22 | ₹82.66 | ₹83.93 | ₹12,18,427.3 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,459.57 | ₹82.99 | ₹83.60 | ₹12,08,782.47 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.74 | ₹82.91 | ₹84.40 | ₹12,21,568.97 | 4.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,442.05 | ₹83.09 | ₹84.22 | ₹12,16,308.09 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.96 | ₹82.83 | ₹83.74 | ₹12,12,996.72 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.57 | ₹83.27 | ₹84.59 | ₹12,18,838.85 | 3.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.66 | ₹83.51 | ₹86.17 | ₹12,38,174.47 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,340.08 | ₹83.68 | ₹86.94 | ₹12,46,677.42 | 8.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,464.22 | ₹82.96 | ₹84.59 | ₹12,23,535.97 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.45 | ₹82.52 | ₹84.25 | ₹12,25,124.53 | 4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,539.55 | ₹82.53 | ₹84.64 | ₹12,30,665.04 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,593.01 | ₹82.23 | ₹83.85 | ₹12,23,615.13 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.14 | ₹81.96 | ₹85.38 | ₹12,50,132.46 | 9.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,601.91 | ₹82.18 | ₹85.30 | ₹12,45,481.89 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,709.17 | ₹81.58 | ₹82.80 | ₹12,17,900.5 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,778 | ₹81.20 | ₹81.49 | ₹12,04,201.54 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.72 | ₹81.51 | ₹83.75 | ₹12,33,007.72 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.48 | ₹81.78 | ₹84.11 | ₹12,34,138.56 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,741.98 | ₹81.40 | ₹84.85 | ₹12,50,907.41 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.74 | ₹81.43 | ₹86.17 | ₹12,69,789.33 | 13.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,776.04 | ₹81.21 | ₹86.54 | ₹12,78,784.85 | 14.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.14 | ₹81.11 | ₹85.71 | ₹12,67,887.32 | 12.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,765.11 | ₹81.27 | ₹86.32 | ₹12,74,511 | 13.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.29 | ₹82.06 | ₹87.14 | ₹12,74,256.7 | 13.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,652.77 | ₹81.89 | ₹87.07 | ₹12,75,762.09 | 14.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.16 | ₹81.59 | ₹86.70 | ₹12,75,046.42 | 14.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.04 | ₹81.91 | ₹88.42 | ₹12,95,293.12 | 17.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,598.91 | ₹82.19 | ₹87.95 | ₹12,83,996.06 | 15.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.63 | ₹81.91 | ₹88.49 | ₹12,96,369.38 | 18.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.62 | ₹81.83 | ₹87.92 | ₹12,89,203.38 | 16.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.18 | ₹81.49 | ₹86.43 | ₹12,72,682.88 | 13.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,753.52 | ₹81.33 | ₹86.61 | ₹12,77,792.05 | 14.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,834.44 | ₹80.89 | ₹86.09 | ₹12,77,070.25 | 14.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.96 | ₹80.82 | ₹83.85 | ₹12,45,061.09 | 8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,845.3 | ₹80.83 | ₹84.60 | ₹12,55,953.74 | 10.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,905.93 | ₹80.50 | ₹85.78 | ₹12,78,686.17 | 14.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,949.24 | ₹80.27 | ₹82.80 | ₹12,37,868.86 | 7.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,896.46 | ₹80.55 | ₹83.40 | ₹12,42,412.39 | 7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.42 | ₹80.39 | ₹82.95 | ₹12,38,113.68 | 7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,960.67 | ₹80.21 | ₹82.61 | ₹12,35,953.43 | 6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,960.12 | ₹80.21 | ₹81.24 | ₹12,15,417.13 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,994.19 | ₹80.03 | ₹80.81 | ₹12,11,626.37 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,025.93 | ₹79.86 | ₹82.32 | ₹12,36,904.7 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,988.16 | ₹80.06 | ₹83.01 | ₹12,44,215.19 | 8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,953 | ₹80.25 | ₹82.76 | ₹12,37,518.84 | 7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.57 | ₹80.50 | ₹83.14 | ₹12,39,348.77 | 7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,973.16 | ₹80.14 | ₹80.81 | ₹12,10,051.4 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.59 | ₹80.37 | ₹80.64 | ₹12,03,944.51 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.17 | ₹80.50 | ₹80.46 | ₹11,99,375.73 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,939.25 | ₹80.32 | ₹80.12 | ₹11,96,866.99 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,967.17 | ₹80.17 | ₹79.48 | ₹11,89,593.39 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,030.41 | ₹79.83 | ₹81.03 | ₹12,17,894.58 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,088.5 | ₹79.53 | ₹82.04 | ₹12,37,866.58 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.09 | ₹79.20 | ₹80.93 | ₹12,26,250.41 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.29 | ₹79.51 | ₹81.01 | ₹12,22,501.78 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,056 | ₹79.70 | ₹81.91 | ₹12,33,203.61 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,122.74 | ₹79.35 | ₹84.03 | ₹12,70,695.63 | 13.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,117.07 | ₹79.38 | ₹86.67 | ₹13,10,161.9 | 20.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,081.57 | ₹79.56 | ₹87.10 | ₹13,13,538.55 | 21.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,107.53 | ₹79.43 | ₹84.69 | ₹12,79,438.71 | 14.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,122.73 | ₹79.35 | ₹84.85 | ₹12,83,237.39 | 15.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,295.08 | ₹78.45 | ₹85.11 | ₹13,01,831.72 | 19.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,275.32 | ₹78.55 | ₹86.57 | ₹13,22,397.86 | 23.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.93 | ₹78.88 | ₹86.93 | ₹13,22,402.17 | 23.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.88 | ₹78.62 | ₹88.84 | ₹13,55,865.02 | 29.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,220.64 | ₹78.84 | ₹88.42 | ₹13,45,734.44 | 27.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,255.98 | ₹78.65 | ₹88.55 | ₹13,50,867.1 | 28.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,228.05 | ₹78.80 | ₹90.53 | ₹13,78,650.33 | 34.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.09 | ₹79.08 | ₹90.43 | ₹13,72,136.52 | 33.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.82 | ₹79.17 | ₹89.71 | ₹13,59,781.86 | 30.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,210.76 | ₹78.89 | ₹88.94 | ₹13,52,803.93 | 29.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,266.58 | ₹78.60 | ₹88.28 | ₹13,47,769.98 | 28.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.46 | ₹78.38 | ₹88.43 | ₹13,53,749.8 | 29.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,438.98 | ₹77.72 | ₹87.44 | ₹13,50,046.25 | 28.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,428.51 | ₹77.77 | ₹88.09 | ₹13,59,119.27 | 30.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,528.99 | ₹77.27 | ₹86.36 | ₹13,41,080.63 | 26.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,555.85 | ₹77.14 | ₹87.47 | ₹13,60,651.22 | 30.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,564.48 | ₹77.09 | ₹82.94 | ₹12,90,908.48 | 17.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.24 | ₹77.22 | ₹83.53 | ₹12,98,048.74 | 18.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.31 | ₹77.54 | ₹81.63 | ₹12,63,300.92 | 11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,502.72 | ₹77.40 | ₹81.94 | ₹12,70,274.1 | 13.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,615.7 | ₹76.84 | ₹79.02 | ₹12,33,880.79 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,615.69 | ₹76.84 | ₹79.02 | ₹12,33,886.53 | 6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.76 | ₹76.76 | ₹82.79 | ₹12,94,124.87 | 17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,586.83 | ₹76.98 | ₹86.12 | ₹13,42,354.88 | 27.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,587.22 | ₹76.98 | ₹83.88 | ₹13,07,428 | 20.3% |
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