Mirae Asset Hang Seng TECH ETF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
935 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,914.16 | ₹19.38 | ₹15.77 | ₹9,76,355.41 | -18.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,696.19 | ₹19.45 | ₹15.44 | ₹9,52,885.36 | -20.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,272.85 | ₹19.58 | ₹16.18 | ₹9,91,523.43 | -17.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,293.61 | ₹19.90 | ₹16.73 | ₹10,08,477.03 | -16.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,529.37 | ₹19.82 | ₹16.56 | ₹10,02,281.62 | -16.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,414.3 | ₹19.86 | ₹17.03 | ₹10,28,934.08 | -14.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,335.8 | ₹19.89 | ₹16.90 | ₹10,19,801.65 | -15.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,254.42 | ₹19.91 | ₹17.12 | ₹10,31,712.28 | -14.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,149.31 | ₹19.95 | ₹17.41 | ₹10,47,392.02 | -12.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,221.75 | ₹19.93 | ₹16.91 | ₹10,18,313.69 | -15.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,322.3 | ₹19.89 | ₹17.41 | ₹10,49,921.7 | -12.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,156.87 | ₹19.95 | ₹17.46 | ₹10,50,513.4 | -12.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,251.09 | ₹19.92 | ₹17.28 | ₹10,41,169.02 | -13.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,946.64 | ₹20.02 | ₹17.49 | ₹10,48,322.87 | -12.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,954.93 | ₹20.01 | ₹17.51 | ₹10,50,002.71 | -12.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,039.01 | ₹19.99 | ₹17.69 | ₹10,62,348.18 | -11.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,859.74 | ₹20.05 | ₹17.73 | ₹10,61,546.68 | -11.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,767.13 | ₹20.08 | ₹17.96 | ₹10,73,632.77 | -10.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,010.84 | ₹20.00 | ₹18.00 | ₹10,79,973.07 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,659.56 | ₹20.11 | ₹18.21 | ₹10,86,561.65 | -9.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,539.91 | ₹20.15 | ₹18.19 | ₹10,82,786.85 | -9.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,588.57 | ₹20.14 | ₹18.13 | ₹10,80,096.53 | -10.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,277.29 | ₹20.24 | ₹17.75 | ₹10,52,071.14 | -12.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,717.31 | ₹20.44 | ₹17.81 | ₹10,45,949.12 | -12.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,830.18 | ₹20.40 | ₹17.67 | ₹10,39,723.41 | -13.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,508.67 | ₹20.51 | ₹17.72 | ₹10,37,036.97 | -13.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,531.37 | ₹20.50 | ₹17.75 | ₹10,38,808.84 | -13.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,448.94 | ₹20.53 | ₹18.05 | ₹10,54,956.67 | -12.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,324.67 | ₹20.57 | ₹18.14 | ₹10,58,027.01 | -11.8% |
| 08 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.67 | ₹20.48 | ₹18.37 | ₹10,76,523.94 | -10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.18 | ₹20.45 | ₹18.54 | ₹10,88,288.27 | -9.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,653.31 | ₹20.46 | ₹18.13 | ₹10,63,625.07 | -11.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,199.17 | ₹20.62 | ₹18.42 | ₹10,72,116.06 | -10.7% |
| 03 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,215.21 | ₹20.61 | ₹18.55 | ₹10,79,822.21 | -10.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,351.33 | ₹20.56 | ₹18.88 | ₹11,01,848.09 | -8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,525.49 | ₹20.50 | ₹18.86 | ₹11,03,948.7 | -8.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,519.85 | ₹20.50 | ₹18.96 | ₹11,09,395.88 | -7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,490.37 | ₹20.52 | ₹18.96 | ₹11,08,983.34 | -7.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,325.15 | ₹20.57 | ₹18.81 | ₹10,96,967.74 | -8.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,338.77 | ₹20.57 | ₹18.90 | ₹11,02,346.14 | -8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,238.06 | ₹20.60 | ₹19.59 | ₹11,40,836.98 | -4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,253.62 | ₹20.60 | ₹19.31 | ₹11,24,918.2 | -6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,111.96 | ₹20.65 | ₹19.25 | ₹11,18,620.42 | -6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.61 | ₹20.59 | ₹19.44 | ₹11,33,056.41 | -5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,815.86 | ₹20.75 | ₹19.59 | ₹11,32,612.7 | -5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,652.56 | ₹20.81 | ₹19.25 | ₹11,09,615.74 | -7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,414.98 | ₹20.90 | ₹19.59 | ₹11,24,989.1 | -6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,426.13 | ₹20.90 | ₹19.51 | ₹11,20,303.41 | -6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,331.15 | ₹20.93 | ₹19.72 | ₹11,30,696.39 | -5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,367.27 | ₹20.92 | ₹20.08 | ₹11,52,066.69 | -4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,732.38 | ₹20.78 | ₹19.82 | ₹11,44,198.03 | -4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,623.14 | ₹20.82 | ₹19.67 | ₹11,33,170.67 | -5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,707.26 | ₹20.79 | ₹20.11 | ₹11,60,585.37 | -3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,026.1 | ₹20.68 | ₹19.96 | ₹11,58,131.28 | -3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,790.87 | ₹20.76 | ₹19.91 | ₹11,50,645.11 | -4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,757.91 | ₹20.78 | ₹19.73 | ₹11,39,424.88 | -5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,772.91 | ₹20.77 | ₹19.67 | ₹11,36,358.38 | -5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,783.86 | ₹20.77 | ₹19.92 | ₹11,50,979.29 | -4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,926.37 | ₹20.71 | ₹19.41 | ₹11,24,455.08 | -6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,947.27 | ₹20.71 | ₹19.30 | ₹11,18,417.03 | -6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,615.16 | ₹20.83 | ₹19.14 | ₹11,02,638.95 | -8.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,121.63 | ₹20.65 | ₹19.43 | ₹11,29,094.05 | -5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,980.51 | ₹20.70 | ₹19.30 | ₹11,19,296.26 | -6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,993.79 | ₹20.69 | ₹19.84 | ₹11,50,724.41 | -4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,908.51 | ₹20.72 | ₹19.63 | ₹11,36,674.52 | -5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,498.69 | ₹20.87 | ₹19.06 | ₹10,96,189.56 | -8.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,126.51 | ₹21.00 | ₹19.95 | ₹11,39,668.26 | -5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,122.82 | ₹21.01 | ₹19.54 | ₹11,16,459.89 | -7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,249.32 | ₹20.96 | ₹19.29 | ₹11,04,121.8 | -8.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,065.26 | ₹21.03 | ₹19.16 | ₹10,93,330.47 | -8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,281.74 | ₹20.95 | ₹19.28 | ₹11,04,483.51 | -8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,346.29 | ₹20.92 | ₹19.34 | ₹11,09,082.89 | -7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,240.75 | ₹20.96 | ₹19.36 | ₹11,08,427 | -7.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,501.06 | ₹20.87 | ₹18.33 | ₹10,54,138.24 | -12.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,364.08 | ₹20.92 | ₹18.55 | ₹10,64,161.01 | -11.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,643.38 | ₹20.82 | ₹18.35 | ₹10,57,606.2 | -11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,317.67 | ₹20.93 | ₹18.19 | ₹10,42,757.42 | -13.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,463.59 | ₹20.88 | ₹18.13 | ₹10,41,975.73 | -13.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,538.17 | ₹20.85 | ₹17.79 | ₹10,23,385.32 | -14.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,121.82 | ₹21.01 | ₹17.80 | ₹10,16,814.12 | -15.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,112.93 | ₹21.01 | ₹18.15 | ₹10,36,713.93 | -13.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,694.21 | ₹20.80 | ₹17.85 | ₹10,29,708.87 | -14.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,639.49 | ₹20.82 | ₹18.44 | ₹10,62,981.71 | -11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,580.11 | ₹20.84 | ₹18.60 | ₹10,71,231.93 | -10.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,247.96 | ₹20.96 | ₹18.90 | ₹10,81,837.62 | -9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,144.75 | ₹21.00 | ₹18.87 | ₹10,78,344.21 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,033.02 | ₹21.04 | ₹19.33 | ₹11,02,379.85 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,192.99 | ₹20.98 | ₹19.16 | ₹10,96,029.23 | -8.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,170.4 | ₹20.99 | ₹19.09 | ₹10,91,262.93 | -9.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,338.67 | ₹20.93 | ₹19.26 | ₹11,04,423.14 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,402 | ₹20.90 | ₹19.45 | ₹11,16,520.65 | -7.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,209.05 | ₹20.97 | ₹19.47 | ₹11,13,774.38 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,435.09 | ₹20.89 | ₹19.85 | ₹11,40,132.44 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,698.89 | ₹20.80 | ₹20.38 | ₹11,76,116.89 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,439.73 | ₹20.89 | ₹20.69 | ₹11,88,249.93 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,008.1 | ₹21.05 | ₹21.17 | ₹12,06,758.78 | 0.6% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,997.99 | ₹21.05 | ₹20.16 | ₹11,49,164.98 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.19 | ₹21.03 | ₹19.84 | ₹11,31,916.21 | -5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,048.83 | ₹21.03 | ₹20.08 | ₹11,45,688.87 | -4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,896.49 | ₹21.09 | ₹20.23 | ₹11,51,249.21 | -4.1% |
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