Mirae Asset S&P 500 Top 50 ETF Direct · Growth
23.8%
Mean XIRR
30.7%
Median XIRR
-24.7%
Min XIRR
54.7%
Max XIRR
₹12.00 L
Invested
₹13.61 L
Median Value
895 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,059.28 | ₹56.98 | ₹67.05 | ₹14,11,978.43 | 41.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,123.85 | ₹56.80 | ₹66.58 | ₹14,06,356.44 | 40.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.4 | ₹56.58 | ₹66.55 | ₹14,11,232.63 | 41.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,286.06 | ₹56.37 | ₹65.59 | ₹13,96,150.22 | 38.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,330.21 | ₹56.26 | ₹65.02 | ₹13,86,939.05 | 35.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.7 | ₹56.21 | ₹64.33 | ₹13,73,284.31 | 33.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.45 | ₹56.21 | ₹64.24 | ₹13,71,360.28 | 32.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,364.84 | ₹56.16 | ₹64.20 | ₹13,71,727.65 | 33.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,509.02 | ₹55.79 | ₹64.09 | ₹13,78,575.69 | 34.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,552.71 | ₹55.67 | ₹63.22 | ₹13,62,625.13 | 31.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,609.08 | ₹55.53 | ₹63.55 | ₹13,73,168.58 | 33.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,725.81 | ₹55.23 | ₹62.31 | ₹13,53,737.62 | 29.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,723.68 | ₹55.24 | ₹62.45 | ₹13,56,678.66 | 30.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,677.98 | ₹55.35 | ₹62.50 | ₹13,54,789.01 | 29.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.06 | ₹55.44 | ₹62.17 | ₹13,45,649.33 | 27.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,631.65 | ₹55.47 | ₹62.04 | ₹13,42,014.65 | 27.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,748.15 | ₹55.17 | ₹60.18 | ₹13,08,797.34 | 20.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.03 | ₹55.01 | ₹59.19 | ₹12,91,196.89 | 17.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,775.95 | ₹55.10 | ₹59.09 | ₹12,86,767.09 | 16.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,878.8 | ₹54.84 | ₹58.55 | ₹12,81,063.04 | 15.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,987.05 | ₹54.57 | ₹57.57 | ₹12,65,783.24 | 12.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,989.34 | ₹54.57 | ₹57.55 | ₹12,65,596.65 | 12.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,014.74 | ₹54.51 | ₹57.41 | ₹12,63,870.89 | 11.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,009.15 | ₹54.52 | ₹58.29 | ₹12,82,988.09 | 15.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,031.36 | ₹54.47 | ₹57.93 | ₹12,76,373.61 | 14.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088.27 | ₹54.32 | ₹56.09 | ₹12,38,822.92 | 7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,103.33 | ₹54.29 | ₹56.16 | ₹12,41,342.94 | 7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,120.48 | ₹54.25 | ₹57.99 | ₹12,82,667.03 | 15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,263.73 | ₹53.90 | ₹57.52 | ₹12,80,554.17 | 15.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,339.35 | ₹53.71 | ₹58.02 | ₹12,96,055.22 | 18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,609.85 | ₹53.07 | ₹56.96 | ₹12,87,768.76 | 16.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,585.15 | ₹53.13 | ₹57.25 | ₹12,93,085.39 | 17.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,531.53 | ₹53.26 | ₹57.51 | ₹12,95,750.08 | 18.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,492.01 | ₹53.35 | ₹58.38 | ₹13,13,063.1 | 21.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,443.96 | ₹53.46 | ₹58.33 | ₹13,09,208.03 | 20.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,423.57 | ₹53.51 | ₹57.73 | ₹12,94,510.55 | 17.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,355.55 | ₹53.68 | ₹58.32 | ₹13,03,697.5 | 19.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,364.43 | ₹53.65 | ₹58.84 | ₹13,16,023.65 | 22.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.03 | ₹53.43 | ₹58.89 | ₹13,22,411.18 | 23.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,360.69 | ₹53.66 | ₹59.06 | ₹13,20,689.55 | 22.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753.71 | ₹52.74 | ₹58.13 | ₹13,22,743.51 | 23.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.9 | ₹52.58 | ₹58.77 | ₹13,41,040.98 | 27.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,728.25 | ₹52.80 | ₹59.30 | ₹13,47,755.42 | 28.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,513.53 | ₹53.30 | ₹58.57 | ₹13,18,684.95 | 22.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.07 | ₹53.24 | ₹58.19 | ₹13,11,579.85 | 20.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.92 | ₹53.24 | ₹58.55 | ₹13,19,617.62 | 22.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,569.65 | ₹53.17 | ₹59.25 | ₹13,37,145.92 | 25.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.56 | ₹52.85 | ₹58.61 | ₹13,30,744.08 | 24.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,794.13 | ₹52.64 | ₹58.06 | ₹13,23,450.16 | 23.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.23 | ₹52.01 | ₹58.74 | ₹13,55,193.42 | 29.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,048.18 | ₹52.06 | ₹58.08 | ₹13,38,562.5 | 26.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.78 | ₹52.11 | ₹58.25 | ₹13,41,251.82 | 26.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,977.83 | ₹52.22 | ₹58.01 | ₹13,32,831.52 | 24.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.17 | ₹52.32 | ₹57.82 | ₹13,26,224.15 | 23.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,842.07 | ₹52.53 | ₹58.12 | ₹13,27,519.19 | 23.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,884.19 | ₹52.44 | ₹59.13 | ₹13,53,217.87 | 29.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,968.58 | ₹52.24 | ₹59.34 | ₹13,62,874.96 | 30.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,877.32 | ₹52.45 | ₹59.51 | ₹13,61,447.79 | 30.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.81 | ₹51.76 | ₹59.13 | ₹13,70,711.59 | 32.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.83 | ₹51.67 | ₹58.06 | ₹13,48,484.68 | 28.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,167.36 | ₹51.79 | ₹58.99 | ₹13,66,753.89 | 31.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,985.32 | ₹52.20 | ₹59.44 | ₹13,66,221.9 | 31.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.93 | ₹52.37 | ₹60.88 | ₹13,95,035.89 | 37.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.01 | ₹52.41 | ₹60.75 | ₹13,90,983.09 | 36.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.78 | ₹52.41 | ₹60.87 | ₹13,93,740.45 | 37.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.05 | ₹52.36 | ₹60.92 | ₹13,96,324.67 | 37.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,921.47 | ₹52.35 | ₹60.99 | ₹13,97,998.49 | 38.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,123.54 | ₹51.89 | ₹60.21 | ₹13,92,305.04 | 36.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,262.4 | ₹51.58 | ₹59.91 | ₹13,93,550.12 | 37.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,397.13 | ₹51.29 | ₹59.42 | ₹13,90,144.96 | 36.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,369.42 | ₹51.35 | ₹58.60 | ₹13,69,480.74 | 32.3% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,196.57 | ₹51.73 | ₹59.82 | ₹13,87,553.96 | 36.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.53 | ₹51.75 | ₹59.60 | ₹13,81,818.05 | 34.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,198.63 | ₹51.72 | ₹60.24 | ₹13,97,548.23 | 38.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.18 | ₹51.86 | ₹60.38 | ₹13,97,256.93 | 37.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,196.18 | ₹51.73 | ₹60.22 | ₹13,96,929.63 | 37.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,496.16 | ₹51.07 | ₹59.76 | ₹14,04,231.67 | 39.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,498.58 | ₹51.06 | ₹59.93 | ₹14,08,267.77 | 40.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,482.64 | ₹51.10 | ₹60.02 | ₹14,09,489.05 | 40.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,513.32 | ₹51.03 | ₹60.00 | ₹14,10,810.83 | 40.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.32 | ₹51.48 | ₹59.71 | ₹13,91,877.65 | 36.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.42 | ₹51.55 | ₹59.76 | ₹13,90,999.59 | 36.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,264.5 | ₹51.58 | ₹60.16 | ₹13,99,480.62 | 38.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.46 | ₹51.57 | ₹60.23 | ₹14,01,373.52 | 38.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.74 | ₹51.40 | ₹60.40 | ₹14,10,094.19 | 40.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,398.63 | ₹51.28 | ₹60.38 | ₹14,12,752.94 | 41.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,462.62 | ₹51.14 | ₹60.26 | ₹14,13,841.09 | 41.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,600.53 | ₹50.84 | ₹59.61 | ₹14,06,759.29 | 40.0% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.27 | ₹50.76 | ₹59.73 | ₹14,11,941.47 | 41.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.38 | ₹50.76 | ₹59.05 | ₹13,95,749.42 | 37.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,616.86 | ₹50.81 | ₹58.59 | ₹13,83,754.61 | 35.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,595.85 | ₹50.85 | ₹59.92 | ₹14,13,761.59 | 41.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.76 | ₹51.09 | ₹59.71 | ₹14,02,284.14 | 39.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,572.81 | ₹50.90 | ₹59.72 | ₹14,07,683.16 | 40.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.98 | ₹50.74 | ₹60.39 | ₹14,28,367.99 | 44.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,721.9 | ₹50.58 | ₹60.14 | ₹14,26,651.42 | 44.1% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,635.58 | ₹50.77 | ₹60.02 | ₹14,18,697.19 | 42.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,891.71 | ₹50.22 | ₹60.20 | ₹14,38,235.61 | 46.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,884.23 | ₹50.24 | ₹60.18 | ₹14,37,240.57 | 46.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,881.2 | ₹50.25 | ₹60.20 | ₹14,37,629.38 | 46.3% |
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