SIP CAGR Data
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Mirae Asset Hang Seng TECH ETF Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,271.61₹20.59₹19.44₹11,33,056.41-5.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,815.86₹20.75₹19.59₹11,32,612.7-5.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94057,652.56₹20.81₹19.25₹11,09,615.74-7.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,414.98₹20.90₹19.59₹11,24,989.1-6.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94057,426.13₹20.90₹19.51₹11,20,303.41-6.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,331.15₹20.93₹19.72₹11,30,696.39-5.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,367.27₹20.92₹20.08₹11,52,066.69-4.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,732.38₹20.78₹19.82₹11,44,198.03-4.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,623.14₹20.82₹19.67₹11,33,170.67-5.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,707.26₹20.79₹20.11₹11,60,585.37-3.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,026.1₹20.68₹19.96₹11,58,131.28-3.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,790.87₹20.76₹19.91₹11,50,645.11-4.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,757.91₹20.78₹19.73₹11,39,424.88-5.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,772.91₹20.77₹19.67₹11,36,358.38-5.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,783.86₹20.77₹19.92₹11,50,979.29-4.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,926.37₹20.71₹19.41₹11,24,455.08-6.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,947.27₹20.71₹19.30₹11,18,417.03-6.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,615.16₹20.83₹19.14₹11,02,638.95-8.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,121.63₹20.65₹19.43₹11,29,094.05-5.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,980.51₹20.70₹19.30₹11,19,296.26-6.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,993.79₹20.69₹19.84₹11,50,724.41-4.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,908.51₹20.72₹19.63₹11,36,674.52-5.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,498.69₹20.87₹19.06₹10,96,189.56-8.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,126.51₹21.00₹19.95₹11,39,668.26-5.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,122.82₹21.01₹19.54₹11,16,459.89-7.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,249.32₹20.96₹19.29₹11,04,121.8-8.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,065.26₹21.03₹19.16₹10,93,330.47-8.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,281.74₹20.95₹19.28₹11,04,483.51-8.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,346.29₹20.92₹19.34₹11,09,082.89-7.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,240.75₹20.96₹19.36₹11,08,427-7.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,501.06₹20.87₹18.33₹10,54,138.24-12.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,364.08₹20.92₹18.55₹10,64,161.01-11.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,643.38₹20.82₹18.35₹10,57,606.2-11.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,317.67₹20.93₹18.19₹10,42,757.42-13.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,463.59₹20.88₹18.13₹10,41,975.73-13.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,538.17₹20.85₹17.79₹10,23,385.32-14.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,121.82₹21.01₹17.80₹10,16,814.12-15.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,112.93₹21.01₹18.15₹10,36,713.93-13.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,694.21₹20.80₹17.85₹10,29,708.87-14.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,639.49₹20.82₹18.44₹10,62,981.71-11.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,580.11₹20.84₹18.60₹10,71,231.93-10.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,247.96₹20.96₹18.90₹10,81,837.62-9.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,144.75₹21.00₹18.87₹10,78,344.21-10.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,033.02₹21.04₹19.33₹11,02,379.85-8.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,192.99₹20.98₹19.16₹10,96,029.23-8.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,170.4₹20.99₹19.09₹10,91,262.93-9.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,338.67₹20.93₹19.26₹11,04,423.14-8.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,402₹20.90₹19.45₹11,16,520.65-7.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,209.05₹20.97₹19.47₹11,13,774.38-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,435.09₹20.89₹19.85₹11,40,132.44-5.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,698.89₹20.80₹20.38₹11,76,116.89-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,439.73₹20.89₹20.69₹11,88,249.93-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,008.1₹21.05₹21.17₹12,06,758.780.6%
02 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,997.99₹21.05₹20.16₹11,49,164.98-4.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,046.19₹21.03₹19.84₹11,31,916.21-5.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,048.83₹21.03₹20.08₹11,45,688.87-4.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,896.49₹21.09₹20.23₹11,51,249.21-4.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,426.54₹20.90₹19.93₹11,44,677.45-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,665.77₹20.81₹19.62₹11,31,160.31-5.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,525.7₹20.86₹20.18₹11,60,931.96-3.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,497.3₹20.87₹20.06₹11,53,424.52-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,401.36₹20.90₹19.98₹11,46,597.94-4.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,998.14₹21.05₹20.29₹11,56,469.5-3.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,242.1₹20.96₹20.78₹11,89,467.89-0.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,979.13₹21.06₹20.85₹11,87,747.06-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,110.21₹21.01₹20.74₹11,84,585.74-1.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,959.3₹21.07₹20.81₹11,85,419.78-1.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,118.21₹21.01₹20.63₹11,78,097.45-1.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,309.74₹20.94₹20.63₹11,82,557.77-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,335.91₹20.93₹20.10₹11,52,251.21-4.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,537.62₹20.85₹20.08₹11,55,395.73-3.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,026.49₹20.68₹20.23₹11,73,817.8-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,351.58₹20.92₹19.77₹11,33,944.01-5.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,318.7₹20.93₹19.90₹11,40,710.87-4.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,330.12₹20.93₹19.50₹11,18,120.78-6.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,373.44₹20.91₹19.88₹11,40,308.5-5.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,049.84₹21.03₹19.75₹11,26,625.94-6.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,526.55₹20.86₹19.58₹11,26,277.78-6.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,594₹20.83₹19.91₹11,46,834.78-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,689.77₹20.80₹20.24₹11,67,490.95-2.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,715.92₹20.79₹20.17₹11,63,997.33-3.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,261.89₹20.96₹20.04₹11,47,545.43-4.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,232.5₹20.97₹20.31₹11,62,489.32-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,229₹20.97₹19.61₹11,22,203.52-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,371.17₹20.92₹19.26₹11,04,957.29-7.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,689.34₹20.80₹19.28₹11,12,042.8-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,723.98₹20.79₹19.11₹11,03,359.17-8.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,463.85₹20.88₹19.50₹11,20,263.49-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,931.87₹20.71₹18.60₹10,77,289.56-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,685.9₹20.80₹19.25₹11,10,545.87-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,818.62₹20.75₹18.82₹10,88,337.26-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,769.49₹20.77₹19.00₹10,97,562.62-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,817.66₹20.75₹19.33₹11,17,829.27-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,377.7₹20.91₹19.80₹11,35,912-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,461.14₹20.88₹19.38₹11,13,447.55-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,805.69₹20.76₹18.91₹10,93,065.19-8.9%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,323.75₹20.57₹19.49₹11,36,700.74-5.3%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,340.42₹20.57₹19.76₹11,52,876.68-3.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,191.65₹20.62₹20.20₹11,75,226.98-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,842.95₹20.74₹20.15₹11,65,292.41-2.9%
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