Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Direct · Growth
-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.87 L
Final Value
454 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,004.49 | ₹44.43 | ₹46.55 | ₹12,57,150.97 | 4.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,981.2 | ₹44.47 | ₹46.28 | ₹12,48,673.86 | 4.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,982.11 | ₹44.47 | ₹46.10 | ₹12,43,783.51 | 3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,944.65 | ₹44.53 | ₹44.86 | ₹12,08,788.33 | 0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,107.66 | ₹44.27 | ₹44.47 | ₹12,05,572.54 | 0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,944.63 | ₹44.53 | ₹45.69 | ₹12,31,019.49 | 2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,827.23 | ₹44.73 | ₹46.25 | ₹12,40,783.48 | 3.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,778.33 | ₹44.81 | ₹47.32 | ₹12,67,236.22 | 5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,832.3 | ₹44.72 | ₹47.68 | ₹12,79,484.74 | 6.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,875.69 | ₹44.65 | ₹47.53 | ₹12,77,293.86 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,853 | ₹44.69 | ₹48.05 | ₹12,90,412.92 | 7.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,960.46 | ₹44.51 | ₹48.03 | ₹12,95,029.65 | 7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,812.41 | ₹44.75 | ₹47.82 | ₹12,82,083.87 | 6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,856.49 | ₹44.68 | ₹47.28 | ₹12,69,761.46 | 5.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,919.49 | ₹44.58 | ₹47.19 | ₹12,70,333.58 | 5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,884.59 | ₹44.63 | ₹48.42 | ₹13,01,775.81 | 8.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,809.78 | ₹44.76 | ₹48.24 | ₹12,93,271.79 | 7.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,889.99 | ₹44.62 | ₹47.49 | ₹12,76,887.31 | 6.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,028.73 | ₹44.40 | ₹47.39 | ₹12,80,842.63 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059 | ₹44.35 | ₹47.87 | ₹12,95,308.81 | 8.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,030.94 | ₹44.39 | ₹47.62 | ₹12,87,340.37 | 7.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,994.93 | ₹44.45 | ₹47.82 | ₹12,90,886.81 | 7.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,952.11 | ₹44.52 | ₹48.67 | ₹13,11,753.98 | 9.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,034.76 | ₹44.39 | ₹48.48 | ₹13,10,769.31 | 9.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,052.4 | ₹44.36 | ₹49.12 | ₹13,28,778.7 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.09 | ₹44.53 | ₹48.80 | ₹13,15,043.01 | 9.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,862.1 | ₹44.67 | ₹48.97 | ₹13,15,399.57 | 9.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.46 | ₹44.73 | ₹49.00 | ₹13,14,587.93 | 9.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,899.81 | ₹44.61 | ₹48.14 | ₹12,95,016.07 | 7.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,931.98 | ₹44.55 | ₹47.71 | ₹12,84,943.79 | 7.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.52 | ₹44.49 | ₹47.79 | ₹12,88,910.48 | 7.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,904.15 | ₹44.60 | ₹49.22 | ₹13,24,211.59 | 10.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,878.52 | ₹44.64 | ₹49.49 | ₹13,30,183.06 | 10.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,941.09 | ₹44.54 | ₹49.37 | ₹13,30,130.25 | 10.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.27 | ₹44.43 | ₹49.51 | ₹13,37,245.89 | 11.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,019.05 | ₹44.41 | ₹49.23 | ₹13,30,261.17 | 10.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,004.4 | ₹44.44 | ₹49.18 | ₹13,28,006.22 | 10.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,058.23 | ₹44.35 | ₹49.08 | ₹13,28,004.47 | 10.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,075.34 | ₹44.32 | ₹48.49 | ₹13,12,837.19 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.98 | ₹44.21 | ₹48.91 | ₹13,27,321.49 | 10.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,207.82 | ₹44.10 | ₹48.91 | ₹13,30,611.8 | 10.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.56 | ₹44.20 | ₹49.20 | ₹13,35,682.29 | 11.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.14 | ₹44.22 | ₹49.09 | ₹13,32,142.81 | 11.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,074.51 | ₹44.32 | ₹49.14 | ₹13,30,422.55 | 10.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,090.06 | ₹44.29 | ₹48.79 | ₹13,21,840.35 | 10.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,152.49 | ₹44.19 | ₹48.87 | ₹13,26,901.65 | 10.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,965.88 | ₹44.50 | ₹48.87 | ₹13,17,862.86 | 9.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.2 | ₹44.44 | ₹48.55 | ₹13,11,072.98 | 9.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,950.21 | ₹44.52 | ₹48.55 | ₹13,08,459.42 | 9.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,919.59 | ₹44.58 | ₹48.84 | ₹13,14,881.81 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,956.07 | ₹44.51 | ₹48.53 | ₹13,08,091.86 | 9.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.15 | ₹44.34 | ₹48.40 | ₹13,09,775.03 | 9.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,162.94 | ₹44.18 | ₹48.62 | ₹13,20,580.82 | 10.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,066.21 | ₹44.33 | ₹48.54 | ₹13,13,853.55 | 9.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,066.47 | ₹44.33 | ₹48.48 | ₹13,12,193.47 | 9.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,048.95 | ₹44.36 | ₹48.28 | ₹13,06,039.52 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,206.87 | ₹44.10 | ₹48.27 | ₹13,13,299.98 | 9.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,127.57 | ₹44.23 | ₹48.31 | ₹13,10,665.71 | 9.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,172.55 | ₹44.16 | ₹48.02 | ₹13,04,817.6 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,191.73 | ₹44.13 | ₹47.58 | ₹12,93,771.55 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.48 | ₹44.07 | ₹47.60 | ₹12,95,954.41 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,431.88 | ₹43.74 | ₹46.91 | ₹12,86,933.89 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.89 | ₹43.73 | ₹46.74 | ₹12,82,493.66 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.2 | ₹43.77 | ₹47.14 | ₹12,92,277.48 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,385.75 | ₹43.82 | ₹46.61 | ₹12,76,578.55 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.02 | ₹43.85 | ₹46.87 | ₹12,82,711.16 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,300.38 | ₹43.95 | ₹46.50 | ₹12,69,432.33 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,334.66 | ₹43.90 | ₹46.71 | ₹12,76,799.3 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,203.02 | ₹44.11 | ₹47.34 | ₹12,87,676.54 | 7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,116.41 | ₹44.25 | ₹47.79 | ₹12,95,811.78 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.54 | ₹44.21 | ₹47.36 | ₹12,85,363.78 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,121.01 | ₹44.24 | ₹47.19 | ₹12,79,715.48 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,145.32 | ₹44.20 | ₹47.46 | ₹12,88,186.67 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,228.73 | ₹44.07 | ₹47.45 | ₹12,92,109.24 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,246.81 | ₹44.04 | ₹47.08 | ₹12,82,750 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,346.11 | ₹43.88 | ₹47.54 | ₹13,00,157.07 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.97 | ₹44.07 | ₹47.44 | ₹12,91,861.58 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,314.51 | ₹43.93 | ₹46.87 | ₹12,80,149.2 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,398.42 | ₹43.80 | ₹46.15 | ₹12,64,362.91 | 5.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,364.68 | ₹43.85 | ₹47.06 | ₹12,87,880.52 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,283.3 | ₹43.98 | ₹47.41 | ₹12,93,463.1 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.58 | ₹43.91 | ₹47.01 | ₹12,84,667.3 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.24 | ₹43.85 | ₹46.89 | ₹12,83,067.51 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,454.74 | ₹43.71 | ₹46.31 | ₹12,71,343.74 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,483.97 | ₹43.66 | ₹46.32 | ₹12,73,071.26 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.55 | ₹43.67 | ₹46.11 | ₹12,66,892 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.26 | ₹44.07 | ₹46.47 | ₹12,65,477.16 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.31 | ₹44.02 | ₹46.52 | ₹12,68,067.34 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.67 | ₹44.00 | ₹46.45 | ₹12,66,859.25 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.75 | ₹44.17 | ₹46.78 | ₹12,70,927.15 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.11 | ₹44.35 | ₹46.40 | ₹12,55,564.54 | 4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,048.7 | ₹44.36 | ₹46.22 | ₹12,50,077.42 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.03 | ₹44.34 | ₹45.91 | ₹12,42,412.73 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,100.42 | ₹44.28 | ₹45.63 | ₹12,36,535.16 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,182.26 | ₹44.14 | ₹45.41 | ₹12,34,316.33 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,259.89 | ₹44.02 | ₹44.85 | ₹12,22,603.31 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.13 | ₹44.03 | ₹43.74 | ₹11,91,893.45 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,209.63 | ₹44.10 | ₹44.01 | ₹11,97,563.94 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.89 | ₹44.02 | ₹44.68 | ₹12,17,883.77 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.8 | ₹43.91 | ₹44.04 | ₹12,03,515.18 | 0.3% |
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