Mirae Asset Nifty PSU Bank ETF Direct · Growth
43.6%
Mean XIRR
47.5%
Median XIRR
6.2%
Min XIRR
78.8%
Max XIRR
₹12.00 L
Invested
₹14.43 L
Median Value
156 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,621.87 | ₹76.81 | ₹82.61 | ₹12,90,595.91 | 17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.09 | ₹77.22 | ₹86.16 | ₹13,38,921.9 | 26.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,553.96 | ₹77.15 | ₹84.41 | ₹13,12,911.33 | 21.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,599.19 | ₹76.92 | ₹86.94 | ₹13,56,131.43 | 30.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,621.33 | ₹76.81 | ₹86.28 | ₹13,47,875.34 | 28.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.03 | ₹76.46 | ₹86.00 | ₹13,49,655.37 | 28.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,892.56 | ₹75.50 | ₹85.48 | ₹13,58,472.04 | 30.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,882.73 | ₹75.55 | ₹88.79 | ₹14,10,173.44 | 41.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,869.41 | ₹75.61 | ₹88.81 | ₹14,09,375.16 | 40.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,915.6 | ₹75.39 | ₹90.47 | ₹14,39,909.36 | 47.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,014.27 | ₹74.93 | ₹88.52 | ₹14,17,573.72 | 42.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.23 | ₹75.06 | ₹92.19 | ₹14,73,694.25 | 54.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,855.23 | ₹75.68 | ₹94.08 | ₹14,91,590.03 | 58.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,872.73 | ₹75.60 | ₹93.62 | ₹14,86,017.95 | 57.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.17 | ₹75.76 | ₹96.75 | ₹15,32,515.52 | 67.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,013.83 | ₹74.93 | ₹98.57 | ₹15,78,537.81 | 75.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,054.88 | ₹74.74 | ₹99.17 | ₹15,92,157.37 | 78.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,035.88 | ₹74.83 | ₹98.24 | ₹15,75,361.33 | 75.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,977.43 | ₹75.10 | ₹98.62 | ₹15,75,698.92 | 75.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,993.84 | ₹75.03 | ₹98.34 | ₹15,72,793.08 | 74.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,035.46 | ₹74.83 | ₹97.02 | ₹15,55,795.62 | 70.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,032.29 | ₹74.85 | ₹95.42 | ₹15,29,762.17 | 65.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.82 | ₹74.32 | ₹96.62 | ₹15,59,907.21 | 71.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,197.16 | ₹74.08 | ₹95.37 | ₹15,44,661.77 | 68.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,266.01 | ₹73.77 | ₹93.40 | ₹15,19,175.18 | 63.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,453.36 | ₹72.93 | ₹92.01 | ₹15,13,914.79 | 62.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,494.5 | ₹72.75 | ₹92.65 | ₹15,28,134.99 | 64.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,462.69 | ₹72.89 | ₹92.85 | ₹15,28,626.64 | 65.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,529.84 | ₹72.59 | ₹91.91 | ₹15,19,189.91 | 63.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.14 | ₹72.27 | ₹92.08 | ₹15,28,881.18 | 65.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,589.67 | ₹72.33 | ₹89.10 | ₹14,78,170.98 | 54.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,491.53 | ₹72.76 | ₹89.56 | ₹14,76,965.29 | 54.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,554.86 | ₹72.48 | ₹89.22 | ₹14,76,961.88 | 54.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,547.5 | ₹72.51 | ₹88.53 | ₹14,65,029.29 | 51.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,583.13 | ₹72.36 | ₹86.25 | ₹14,30,253.87 | 44.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626.9 | ₹72.17 | ₹85.50 | ₹14,21,603.52 | 42.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,642.12 | ₹72.10 | ₹90.54 | ₹15,06,774.06 | 60.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,679.48 | ₹71.94 | ₹90.49 | ₹15,09,301.05 | 61.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,704.89 | ₹71.83 | ₹91.21 | ₹15,23,609.21 | 64.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,720.13 | ₹71.77 | ₹89.70 | ₹14,99,838.85 | 59.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,658.27 | ₹72.03 | ₹88.15 | ₹14,68,456.63 | 52.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,692.04 | ₹71.89 | ₹90.19 | ₹15,05,496.93 | 60.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,683.97 | ₹71.92 | ₹88.13 | ₹14,70,392.05 | 53.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,658.68 | ₹72.03 | ₹89.03 | ₹14,83,122.22 | 55.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,666.23 | ₹72.00 | ₹90.17 | ₹15,02,730.59 | 59.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,890.5 | ₹71.04 | ₹90.44 | ₹15,27,631.18 | 65.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.26 | ₹70.46 | ₹89.40 | ₹15,22,494.18 | 64.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,035.33 | ₹70.44 | ₹87.54 | ₹14,91,312 | 57.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,068.87 | ₹70.30 | ₹86.86 | ₹14,82,642.89 | 55.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,149.93 | ₹69.97 | ₹86.30 | ₹14,80,040.77 | 55.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,101.45 | ₹70.17 | ₹86.14 | ₹14,73,168.25 | 53.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,098.58 | ₹70.18 | ₹87.97 | ₹15,04,211.5 | 60.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,060.34 | ₹70.34 | ₹88.21 | ₹15,04,839.53 | 60.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.3 | ₹70.77 | ₹87.69 | ₹14,86,965.43 | 56.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,059.74 | ₹70.34 | ₹87.29 | ₹14,89,219.47 | 57.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,067.25 | ₹70.31 | ₹86.01 | ₹14,67,887.52 | 52.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,138.46 | ₹70.01 | ₹85.62 | ₹14,67,424.09 | 52.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,152.53 | ₹69.96 | ₹84.60 | ₹14,51,148.47 | 49.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,189.26 | ₹69.81 | ₹83.20 | ₹14,30,143.23 | 44.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.97 | ₹69.38 | ₹83.16 | ₹14,38,260.08 | 46.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.94 | ₹70.02 | ₹83.38 | ₹14,28,917.31 | 44.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,128.09 | ₹70.06 | ₹83.76 | ₹14,34,732.48 | 45.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,185.98 | ₹69.82 | ₹84.06 | ₹14,44,567.73 | 47.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.23 | ₹70.11 | ₹83.86 | ₹14,35,426.85 | 46.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.23 | ₹69.38 | ₹83.54 | ₹14,44,911.01 | 47.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,328.18 | ₹69.25 | ₹83.47 | ₹14,46,424.98 | 48.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,371.46 | ₹69.08 | ₹82.41 | ₹14,31,516.2 | 45.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,501.85 | ₹68.56 | ₹83.15 | ₹14,55,210.53 | 50.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,614.62 | ₹68.12 | ₹82.77 | ₹14,57,900.83 | 50.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,546.78 | ₹68.39 | ₹82.64 | ₹14,50,109.71 | 48.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,559.44 | ₹68.34 | ₹82.22 | ₹14,43,791.97 | 47.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.02 | ₹68.21 | ₹82.80 | ₹14,56,594.59 | 50.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.19 | ₹68.49 | ₹81.75 | ₹14,32,236.87 | 45.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,390.89 | ₹69.00 | ₹84.11 | ₹14,62,817.73 | 51.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,403.13 | ₹68.95 | ₹82.86 | ₹14,42,012.56 | 47.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,420.39 | ₹68.88 | ₹82.82 | ₹14,42,840.33 | 47.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,430.76 | ₹68.84 | ₹85.45 | ₹14,89,481.22 | 57.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,433.12 | ₹68.83 | ₹85.66 | ₹14,93,331.81 | 58.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,544.3 | ₹68.39 | ₹85.45 | ₹14,99,124.98 | 59.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,568.17 | ₹68.30 | ₹85.33 | ₹14,99,004.46 | 59.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.7 | ₹68.17 | ₹85.83 | ₹15,10,685.48 | 61.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,538.52 | ₹68.42 | ₹85.17 | ₹14,93,748.72 | 58.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.56 | ₹68.76 | ₹83.96 | ₹14,65,201.41 | 52.0% |
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