Mirae Asset S&P 500 Top 50 ETF Direct · Growth
12.0%
Mean CAGR
₹12.00 L
Invested
₹13.44 L
Final Value
927 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,301.3 | ₹59.11 | ₹63.13 | ₹12,81,606.7 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,359.24 | ₹58.94 | ₹63.51 | ₹12,93,096.71 | 7.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.5 | ₹58.87 | ₹63.76 | ₹12,99,647.23 | 8.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.74 | ₹58.72 | ₹64.84 | ₹13,24,839.74 | 10.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.62 | ₹58.43 | ₹65.23 | ₹13,39,490.99 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,505.63 | ₹58.52 | ₹64.68 | ₹13,26,304.35 | 10.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,464.08 | ₹58.64 | ₹65.93 | ₹13,49,171.98 | 12.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.38 | ₹58.72 | ₹66.21 | ₹13,52,889.98 | 12.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,482.98 | ₹58.58 | ₹65.53 | ₹13,42,237.57 | 11.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,509.74 | ₹58.51 | ₹65.70 | ₹13,47,576.21 | 12.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.01 | ₹58.38 | ₹64.68 | ₹13,29,580.11 | 10.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,475.61 | ₹58.60 | ₹66.14 | ₹13,54,254.59 | 12.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.97 | ₹58.40 | ₹66.66 | ₹13,69,589.39 | 14.1% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.54 | ₹57.99 | ₹66.46 | ₹13,75,115.85 | 14.6% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,588.12 | ₹58.28 | ₹68.56 | ₹14,11,535.63 | 17.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,586.57 | ₹58.29 | ₹68.26 | ₹14,05,262.1 | 17.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,635.41 | ₹58.15 | ₹68.65 | ₹14,16,519.9 | 18.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,629.41 | ₹58.17 | ₹68.66 | ₹14,16,500.04 | 18.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.15 | ₹58.03 | ₹68.78 | ₹14,22,212.09 | 18.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,704.48 | ₹57.96 | ₹68.37 | ₹14,15,567.63 | 18.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,736.87 | ₹57.87 | ₹68.01 | ₹14,10,316.89 | 17.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.43 | ₹57.33 | ₹68.34 | ₹14,30,289.29 | 19.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.97 | ₹57.04 | ₹68.53 | ₹14,41,673.16 | 20.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,051.82 | ₹57.00 | ₹68.99 | ₹14,52,369.24 | 21.0% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,057.52 | ₹56.98 | ₹68.03 | ₹14,32,610.46 | 19.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,065.14 | ₹56.96 | ₹68.54 | ₹14,43,838.46 | 20.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,973.54 | ₹57.21 | ₹68.31 | ₹14,32,744.44 | 19.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,008.95 | ₹57.12 | ₹68.91 | ₹14,47,642.54 | 20.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,065.52 | ₹56.96 | ₹68.06 | ₹14,33,700.45 | 19.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.98 | ₹57.09 | ₹67.30 | ₹14,14,445.02 | 17.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,059.28 | ₹56.98 | ₹67.05 | ₹14,11,978.43 | 17.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,123.85 | ₹56.80 | ₹66.58 | ₹14,06,356.44 | 17.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,217.96 | ₹56.55 | ₹66.32 | ₹14,07,232.08 | 17.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.4 | ₹56.58 | ₹66.55 | ₹14,11,232.63 | 17.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,286.06 | ₹56.37 | ₹65.59 | ₹13,96,150.22 | 16.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,208.73 | ₹56.58 | ₹64.98 | ₹13,78,128.33 | 14.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,330.21 | ₹56.26 | ₹65.02 | ₹13,86,939.05 | 15.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.7 | ₹56.21 | ₹64.33 | ₹13,73,284.31 | 14.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.45 | ₹56.21 | ₹64.24 | ₹13,71,360.28 | 14.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,364.84 | ₹56.16 | ₹64.20 | ₹13,71,727.65 | 14.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,509.02 | ₹55.79 | ₹64.09 | ₹13,78,575.69 | 14.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,552.71 | ₹55.67 | ₹63.22 | ₹13,62,625.13 | 13.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,609.08 | ₹55.53 | ₹63.55 | ₹13,73,168.58 | 14.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,725.81 | ₹55.23 | ₹62.31 | ₹13,53,737.62 | 12.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,723.68 | ₹55.24 | ₹62.45 | ₹13,56,678.66 | 13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,677.98 | ₹55.35 | ₹62.50 | ₹13,54,789.01 | 12.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.06 | ₹55.44 | ₹62.17 | ₹13,45,649.33 | 12.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,631.65 | ₹55.47 | ₹62.04 | ₹13,42,014.65 | 11.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,748.15 | ₹55.17 | ₹60.18 | ₹13,08,797.34 | 9.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.03 | ₹55.01 | ₹59.19 | ₹12,91,196.89 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,775.95 | ₹55.10 | ₹59.09 | ₹12,86,767.09 | 7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,878.8 | ₹54.84 | ₹58.55 | ₹12,81,063.04 | 6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,987.05 | ₹54.57 | ₹57.57 | ₹12,65,783.24 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,989.34 | ₹54.57 | ₹57.55 | ₹12,65,596.65 | 5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,014.74 | ₹54.51 | ₹57.41 | ₹12,63,870.89 | 5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,009.15 | ₹54.52 | ₹58.29 | ₹12,82,988.09 | 6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,031.36 | ₹54.47 | ₹57.93 | ₹12,76,373.61 | 6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088.27 | ₹54.32 | ₹56.09 | ₹12,38,822.92 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,103.33 | ₹54.29 | ₹56.16 | ₹12,41,342.94 | 3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,120.48 | ₹54.25 | ₹57.99 | ₹12,82,667.03 | 6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,263.73 | ₹53.90 | ₹57.52 | ₹12,80,554.17 | 6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,339.35 | ₹53.71 | ₹58.02 | ₹12,96,055.22 | 8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,609.85 | ₹53.07 | ₹56.96 | ₹12,87,768.76 | 7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,585.15 | ₹53.13 | ₹57.25 | ₹12,93,085.39 | 7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,531.53 | ₹53.26 | ₹57.51 | ₹12,95,750.08 | 8.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,492.01 | ₹53.35 | ₹58.38 | ₹13,13,063.1 | 9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,443.96 | ₹53.46 | ₹58.33 | ₹13,09,208.03 | 9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,423.57 | ₹53.51 | ₹57.73 | ₹12,94,510.55 | 7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,355.55 | ₹53.68 | ₹58.32 | ₹13,03,697.5 | 8.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,364.43 | ₹53.65 | ₹58.84 | ₹13,16,023.65 | 9.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.03 | ₹53.43 | ₹58.89 | ₹13,22,411.18 | 10.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,360.69 | ₹53.66 | ₹59.06 | ₹13,20,689.55 | 10.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753.71 | ₹52.74 | ₹58.13 | ₹13,22,743.51 | 10.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.9 | ₹52.58 | ₹58.77 | ₹13,41,040.98 | 11.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,728.25 | ₹52.80 | ₹59.30 | ₹13,47,755.42 | 12.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,513.53 | ₹53.30 | ₹58.57 | ₹13,18,684.95 | 9.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.07 | ₹53.24 | ₹58.19 | ₹13,11,579.85 | 9.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.92 | ₹53.24 | ₹58.55 | ₹13,19,617.62 | 10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,569.65 | ₹53.17 | ₹59.25 | ₹13,37,145.92 | 11.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.56 | ₹52.85 | ₹58.61 | ₹13,30,744.08 | 10.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,794.13 | ₹52.64 | ₹58.06 | ₹13,23,450.16 | 10.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.23 | ₹52.01 | ₹58.74 | ₹13,55,193.42 | 12.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,048.18 | ₹52.06 | ₹58.08 | ₹13,38,562.5 | 11.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.78 | ₹52.11 | ₹58.25 | ₹13,41,251.82 | 11.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,977.83 | ₹52.22 | ₹58.01 | ₹13,32,831.52 | 11.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.17 | ₹52.32 | ₹57.82 | ₹13,26,224.15 | 10.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,842.07 | ₹52.53 | ₹58.12 | ₹13,27,519.19 | 10.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,884.19 | ₹52.44 | ₹59.13 | ₹13,53,217.87 | 12.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,968.58 | ₹52.24 | ₹59.34 | ₹13,62,874.96 | 13.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,877.32 | ₹52.45 | ₹59.51 | ₹13,61,447.79 | 13.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.81 | ₹51.76 | ₹59.13 | ₹13,70,711.59 | 14.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.83 | ₹51.67 | ₹58.06 | ₹13,48,484.68 | 12.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,167.36 | ₹51.79 | ₹58.99 | ₹13,66,753.89 | 13.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,985.32 | ₹52.20 | ₹59.44 | ₹13,66,221.9 | 13.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.93 | ₹52.37 | ₹60.88 | ₹13,95,035.89 | 16.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.01 | ₹52.41 | ₹60.75 | ₹13,90,983.09 | 15.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.78 | ₹52.41 | ₹60.87 | ₹13,93,740.45 | 16.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.05 | ₹52.36 | ₹60.92 | ₹13,96,324.67 | 16.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,921.47 | ₹52.35 | ₹60.99 | ₹13,97,998.49 | 16.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,123.54 | ₹51.89 | ₹60.21 | ₹13,92,305.04 | 16.0% |
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