Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Direct · Growth
-3.8%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
322 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,107.46 | ₹44.27 | ₹43.76 | ₹11,86,222.48 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.3 | ₹44.50 | ₹43.93 | ₹11,84,435.67 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.75 | ₹44.44 | ₹43.19 | ₹11,66,156.88 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,112.8 | ₹44.26 | ₹42.73 | ₹11,58,619.21 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,291.6 | ₹43.97 | ₹41.62 | ₹11,35,827.22 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.76 | ₹44.02 | ₹41.77 | ₹11,38,531.06 | -5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,363.88 | ₹43.85 | ₹41.26 | ₹11,28,899.79 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.61 | ₹43.83 | ₹41.11 | ₹11,25,356.65 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.19 | ₹43.85 | ₹39.57 | ₹10,83,004.48 | -9.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,342.37 | ₹43.89 | ₹39.56 | ₹10,81,694.3 | -9.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.72 | ₹43.83 | ₹39.01 | ₹10,67,800.11 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,418.15 | ₹43.76 | ₹39.01 | ₹10,69,513.6 | -10.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.57 | ₹43.73 | ₹37.61 | ₹10,32,059.81 | -14.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.53 | ₹43.73 | ₹37.61 | ₹10,32,072.21 | -14.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.2 | ₹43.79 | ₹38.55 | ₹10,56,445.24 | -12.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,232.91 | ₹44.06 | ₹39.41 | ₹10,73,238.2 | -10.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,237.33 | ₹44.05 | ₹38.52 | ₹10,49,298.92 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,262.89 | ₹44.01 | ₹37.56 | ₹10,23,917.67 | -14.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,148.08 | ₹44.20 | ₹39.03 | ₹10,59,480.79 | -11.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,098.99 | ₹44.28 | ₹38.93 | ₹10,54,882.29 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.55 | ₹44.34 | ₹40.04 | ₹10,83,388.79 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,056.76 | ₹44.35 | ₹39.35 | ₹10,64,664.69 | -11.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.72 | ₹44.34 | ₹39.03 | ₹10,56,196.74 | -12.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,282.31 | ₹43.98 | ₹39.14 | ₹10,67,848.76 | -11.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,292.97 | ₹43.97 | ₹40.30 | ₹10,99,901.43 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,272.55 | ₹44.00 | ₹40.49 | ₹11,04,382.98 | -8.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.79 | ₹43.91 | ₹40.74 | ₹11,13,393.84 | -7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.41 | ₹43.67 | ₹39.80 | ₹10,93,551.69 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,363.33 | ₹43.85 | ₹40.67 | ₹11,12,833.97 | -7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.38 | ₹44.15 | ₹40.70 | ₹11,06,315 | -7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.44 | ₹44.14 | ₹40.06 | ₹10,89,035.92 | -9.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,186.83 | ₹44.14 | ₹41.08 | ₹11,16,739.85 | -6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,173.6 | ₹44.16 | ₹41.77 | ₹11,35,071.21 | -5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,137.34 | ₹44.22 | ₹42.35 | ₹11,49,274.58 | -4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,071.93 | ₹44.32 | ₹42.36 | ₹11,46,772.51 | -4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,976.02 | ₹44.48 | ₹42.05 | ₹11,34,346.88 | -5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,934.74 | ₹44.55 | ₹42.34 | ₹11,40,524.57 | -5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,987.04 | ₹44.46 | ₹42.11 | ₹11,36,308.03 | -5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,952.63 | ₹44.52 | ₹42.11 | ₹11,34,980.84 | -5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,037.72 | ₹44.38 | ₹42.65 | ₹11,53,139.84 | -3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.72 | ₹44.34 | ₹42.39 | ₹11,47,191.33 | -4.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,045.64 | ₹44.37 | ₹42.22 | ₹11,41,969.67 | -4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,278.51 | ₹43.99 | ₹42.18 | ₹11,50,503.96 | -4.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,348.03 | ₹43.88 | ₹42.94 | ₹11,74,217.55 | -2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,329.49 | ₹43.91 | ₹43.26 | ₹11,82,407.55 | -1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,388.57 | ₹43.81 | ₹43.19 | ₹11,82,871.08 | -1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,477.25 | ₹43.67 | ₹43.09 | ₹11,84,022.27 | -1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,377.7 | ₹43.83 | ₹42.16 | ₹11,54,145.18 | -3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,236.31 | ₹44.06 | ₹42.33 | ₹11,53,027.5 | -3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,272.97 | ₹44.00 | ₹42.74 | ₹11,65,717.7 | -2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.34 | ₹44.05 | ₹42.47 | ₹11,56,966.53 | -3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,363.89 | ₹43.85 | ₹41.29 | ₹11,29,879.46 | -5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,434.4 | ₹43.74 | ₹40.89 | ₹11,21,663.72 | -6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,335.93 | ₹43.90 | ₹42.07 | ₹11,50,142.76 | -4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,278.1 | ₹43.99 | ₹41.93 | ₹11,43,738.07 | -4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,350.11 | ₹43.87 | ₹41.62 | ₹11,38,382.65 | -5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,297.13 | ₹43.96 | ₹40.84 | ₹11,14,762.92 | -7.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,026.09 | ₹44.40 | ₹40.71 | ₹11,00,359.34 | -8.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.56 | ₹44.50 | ₹41.56 | ₹11,20,524.5 | -6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,009.89 | ₹44.43 | ₹41.24 | ₹11,13,904.26 | -7.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,020.11 | ₹44.41 | ₹41.43 | ₹11,19,394.65 | -6.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,021.77 | ₹44.41 | ₹42.57 | ₹11,50,373.42 | -4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,153.44 | ₹44.19 | ₹42.98 | ₹11,67,027.87 | -2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,336.27 | ₹43.90 | ₹43.11 | ₹11,78,362.82 | -1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,309.54 | ₹43.94 | ₹42.84 | ₹11,69,929.67 | -2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,403.23 | ₹43.79 | ₹42.49 | ₹11,64,344.09 | -3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,451 | ₹43.71 | ₹42.72 | ₹11,72,586.07 | -2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,314.68 | ₹43.93 | ₹43.60 | ₹11,90,974.5 | -0.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,259.68 | ₹44.02 | ₹44.58 | ₹12,15,331.99 | 1.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,247.36 | ₹44.04 | ₹44.34 | ₹12,08,014.24 | 0.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.84 | ₹44.26 | ₹44.38 | ₹12,03,109.79 | 0.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,267.77 | ₹44.01 | ₹44.20 | ₹12,05,314.56 | 0.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.7 | ₹44.02 | ₹43.92 | ₹11,97,191.02 | -0.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,340.04 | ₹43.89 | ₹43.98 | ₹12,02,300.32 | 0.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.26 | ₹43.86 | ₹43.63 | ₹11,93,542.2 | -0.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,292.18 | ₹43.97 | ₹44.13 | ₹12,04,521.11 | 0.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.1 | ₹44.14 | ₹44.44 | ₹12,07,883.9 | 0.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,841.66 | ₹44.70 | ₹44.56 | ₹11,96,107.15 | -0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,762.41 | ₹44.84 | ₹44.45 | ₹11,89,618.46 | -0.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,769.74 | ₹44.82 | ₹44.29 | ₹11,85,551.65 | -1.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,788.59 | ₹44.79 | ₹43.77 | ₹11,72,528.74 | -2.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,987 | ₹44.46 | ₹43.23 | ₹11,66,542.96 | -2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,988.24 | ₹44.46 | ₹43.22 | ₹11,66,331.98 | -2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,972.27 | ₹44.49 | ₹43.64 | ₹11,77,056.43 | -1.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.12 | ₹44.28 | ₹44.02 | ₹11,92,901.22 | -0.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,266.25 | ₹44.01 | ₹43.78 | ₹11,93,732.65 | -0.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,164.06 | ₹44.17 | ₹43.43 | ₹11,79,629.09 | -1.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,150.5 | ₹44.20 | ₹43.12 | ₹11,70,846.14 | -2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,182.22 | ₹44.14 | ₹43.50 | ₹11,82,415.5 | -1.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,061.78 | ₹44.34 | ₹43.00 | ₹11,63,743.06 | -3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,904 | ₹44.60 | ₹44.00 | ₹11,83,644.36 | -1.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,957.58 | ₹44.51 | ₹44.28 | ₹11,93,557.85 | -0.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,932.47 | ₹44.55 | ₹44.25 | ₹11,91,869.45 | -0.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,978.06 | ₹44.48 | ₹44.44 | ₹11,98,991.14 | -0.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.96 | ₹44.50 | ₹44.71 | ₹12,05,560.31 | 0.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,061.11 | ₹44.34 | ₹44.68 | ₹12,09,087.9 | 0.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,916.44 | ₹44.58 | ₹44.84 | ₹12,06,911.41 | 0.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,917.21 | ₹44.58 | ₹44.96 | ₹12,10,135.72 | 0.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,712.37 | ₹44.92 | ₹44.42 | ₹11,86,659.79 | -1.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,579.97 | ₹45.14 | ₹44.35 | ₹11,78,944.07 | -1.8% |
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