Mirae Asset S&P 500 Top 50 ETF Direct · Growth
11.4%
Mean CAGR
₹12.00 L
Invested
₹13.37 L
Final Value
1017 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.93 | ₹63.15 | ₹62.92 | ₹11,95,702.18 | -0.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,055.55 | ₹62.97 | ₹62.66 | ₹11,94,024.53 | -0.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,886.74 | ₹63.53 | ₹66.25 | ₹12,51,278.33 | 4.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.92 | ₹63.27 | ₹65.13 | ₹12,35,192.09 | 2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,991.84 | ₹63.18 | ₹64.73 | ₹12,29,283.19 | 2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.42 | ₹63.03 | ₹65.64 | ₹12,49,586.03 | 4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,074.82 | ₹62.91 | ₹67.27 | ₹12,83,147.74 | 6.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.21 | ₹63.06 | ₹67.81 | ₹12,90,464.22 | 7.5% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,030.1 | ₹63.05 | ₹67.52 | ₹12,84,838.07 | 7.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,076.26 | ₹62.90 | ₹66.92 | ₹12,76,522.44 | 6.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,100.88 | ₹62.82 | ₹66.27 | ₹12,65,769.35 | 5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,087.4 | ₹62.87 | ₹66.40 | ₹12,67,435.75 | 5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,110.42 | ₹62.79 | ₹67.80 | ₹12,95,711.42 | 8.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,165.75 | ₹62.61 | ₹67.48 | ₹12,93,220.35 | 7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,078.07 | ₹62.90 | ₹67.12 | ₹12,80,445.91 | 6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,020.92 | ₹63.09 | ₹68.11 | ₹12,95,419.65 | 8.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,050.74 | ₹62.99 | ₹68.13 | ₹12,97,982.1 | 8.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,105.89 | ₹62.80 | ₹69.19 | ₹13,21,905.63 | 10.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,050.98 | ₹62.99 | ₹69.53 | ₹13,24,652.96 | 10.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,011.26 | ₹63.12 | ₹70.22 | ₹13,34,940.01 | 11.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,078.36 | ₹62.90 | ₹69.96 | ₹13,34,798.38 | 11.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.28 | ₹62.71 | ₹70.53 | ₹13,49,594.13 | 12.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.56 | ₹62.72 | ₹70.32 | ₹13,45,401.72 | 12.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,178.54 | ₹62.57 | ₹69.82 | ₹13,39,084.29 | 11.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114.1 | ₹62.78 | ₹68.46 | ₹13,08,602.75 | 9.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,193.96 | ₹62.52 | ₹68.45 | ₹13,13,878.58 | 9.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,268.29 | ₹62.28 | ₹68.49 | ₹13,19,662.01 | 10.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.65 | ₹62.38 | ₹68.62 | ₹13,19,858.36 | 10.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240 | ₹62.37 | ₹69.16 | ₹13,30,692.11 | 10.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,310.92 | ₹62.14 | ₹68.80 | ₹13,28,534.95 | 10.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.87 | ₹62.05 | ₹68.53 | ₹13,25,327.31 | 10.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,328.43 | ₹62.08 | ₹69.25 | ₹13,38,507.63 | 11.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,381.56 | ₹61.91 | ₹69.21 | ₹13,41,337.75 | 11.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,452.89 | ₹61.68 | ₹67.86 | ₹13,20,157.09 | 10.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,399.49 | ₹61.85 | ₹67.64 | ₹13,12,253.38 | 9.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,361.23 | ₹61.98 | ₹66.66 | ₹12,90,693.11 | 7.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,310.6 | ₹62.14 | ₹66.85 | ₹12,90,915.47 | 7.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.71 | ₹62.01 | ₹67.48 | ₹13,05,785.91 | 8.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,393.48 | ₹61.87 | ₹66.55 | ₹12,90,610.99 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,312.57 | ₹62.13 | ₹66.85 | ₹12,90,991.17 | 7.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,375.31 | ₹61.93 | ₹66.71 | ₹12,92,538.6 | 7.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.54 | ₹61.90 | ₹66.77 | ₹12,94,375.2 | 7.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,411.7 | ₹61.82 | ₹66.99 | ₹13,00,403.61 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,401.54 | ₹61.85 | ₹66.55 | ₹12,91,197.91 | 7.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,395.15 | ₹61.87 | ₹66.05 | ₹12,81,104.28 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,477.36 | ₹61.61 | ₹66.85 | ₹13,02,073.41 | 8.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,532.12 | ₹61.43 | ₹67.08 | ₹13,10,154.19 | 9.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,550.03 | ₹61.38 | ₹67.10 | ₹13,11,719.19 | 9.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,594.39 | ₹61.24 | ₹66.49 | ₹13,02,817.51 | 8.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,559.98 | ₹61.35 | ₹66.64 | ₹13,03,457.62 | 8.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,614.14 | ₹61.18 | ₹66.32 | ₹13,00,845.08 | 8.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,684.13 | ₹60.96 | ₹66.63 | ₹13,11,571.56 | 9.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,728.35 | ₹60.82 | ₹66.34 | ₹13,08,751.32 | 9.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.55 | ₹60.88 | ₹67.03 | ₹13,21,172.61 | 10.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,753.21 | ₹60.75 | ₹66.90 | ₹13,21,554.87 | 10.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,707.01 | ₹60.89 | ₹67.36 | ₹13,27,452.31 | 10.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,615.57 | ₹61.17 | ₹67.52 | ₹13,24,360.91 | 10.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,696.18 | ₹60.92 | ₹67.72 | ₹13,33,894.25 | 11.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,662.46 | ₹61.03 | ₹67.27 | ₹13,22,762.48 | 10.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,660.98 | ₹61.03 | ₹67.13 | ₹13,19,878.76 | 10.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,694.82 | ₹60.93 | ₹67.47 | ₹13,28,777.76 | 10.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,778.45 | ₹60.67 | ₹67.58 | ₹13,36,712.71 | 11.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,770.7 | ₹60.69 | ₹67.21 | ₹13,28,838.21 | 10.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,807.8 | ₹60.58 | ₹67.12 | ₹13,29,463.89 | 10.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,710.96 | ₹60.88 | ₹67.45 | ₹13,29,561.43 | 10.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,758.63 | ₹60.73 | ₹66.03 | ₹13,04,710.06 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,820.5 | ₹60.54 | ₹64.97 | ₹12,87,638.74 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,831.04 | ₹60.51 | ₹64.52 | ₹12,79,562.07 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,911.18 | ₹60.26 | ₹62.90 | ₹12,52,486.98 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,880.3 | ₹60.36 | ₹64.14 | ₹12,75,116.78 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,898.63 | ₹60.30 | ₹64.48 | ₹12,83,085.44 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,972.43 | ₹60.08 | ₹64.92 | ₹12,96,621.86 | 8.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,987.09 | ₹60.04 | ₹65.08 | ₹13,00,801.56 | 8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,993.8 | ₹60.02 | ₹66.28 | ₹13,25,286.94 | 10.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,083.64 | ₹59.75 | ₹66.28 | ₹13,31,218.22 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.29 | ₹59.66 | ₹65.68 | ₹13,20,973.61 | 10.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,075.08 | ₹59.77 | ₹65.62 | ₹13,17,292.52 | 9.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,004.73 | ₹59.98 | ₹66.39 | ₹13,28,041.7 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,951.65 | ₹60.14 | ₹67.12 | ₹13,39,056.86 | 11.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,981.87 | ₹60.05 | ₹66.51 | ₹13,28,918.2 | 10.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,069.01 | ₹59.79 | ₹65.85 | ₹13,21,626.81 | 10.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,083.2 | ₹59.75 | ₹66.28 | ₹13,31,082.14 | 10.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,013.18 | ₹59.96 | ₹65.93 | ₹13,19,530.93 | 10.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,081.44 | ₹59.75 | ₹65.28 | ₹13,10,914.61 | 9.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,182.49 | ₹59.45 | ₹65.28 | ₹13,17,454.4 | 9.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,164.99 | ₹59.51 | ₹65.72 | ₹13,25,271.05 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,178.35 | ₹59.47 | ₹64.98 | ₹13,11,217.33 | 9.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,160.62 | ₹59.52 | ₹64.82 | ₹13,06,906.18 | 8.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,190.55 | ₹59.43 | ₹65.02 | ₹13,12,732.99 | 9.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,230.79 | ₹59.31 | ₹64.03 | ₹12,95,345.29 | 8.0% |
| 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% |
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