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

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16.5%
Mean XIRR
8.3%
Median XIRR
-52.8%
Min XIRR
130.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
847 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 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,170.4₹20.99₹19.09₹10,91,262.93-19.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,338.67₹20.93₹19.26₹11,04,423.14-16.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,402₹20.90₹19.45₹11,16,520.65-14.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,209.05₹20.97₹19.47₹11,13,774.38-15.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,435.09₹20.89₹19.85₹11,40,132.44-10.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,698.89₹20.80₹20.38₹11,76,116.89-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,439.73₹20.89₹20.69₹11,88,249.93-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,008.1₹21.05₹21.17₹12,06,758.781.2%
02 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,997.99₹21.05₹20.16₹11,49,164.98-9.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,046.19₹21.03₹19.84₹11,31,916.21-12.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,048.83₹21.03₹20.08₹11,45,688.87-9.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,896.49₹21.09₹20.23₹11,51,249.21-8.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,426.54₹20.90₹19.93₹11,44,677.45-9.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,665.77₹20.81₹19.62₹11,31,160.31-12.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,525.7₹20.86₹20.18₹11,60,931.96-7.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,497.3₹20.87₹20.06₹11,53,424.52-8.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,401.36₹20.90₹19.98₹11,46,597.94-9.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,998.14₹21.05₹20.29₹11,56,469.5-7.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,242.1₹20.96₹20.78₹11,89,467.89-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,979.13₹21.06₹20.85₹11,87,747.06-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,110.21₹21.01₹20.74₹11,84,585.74-2.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,959.3₹21.07₹20.81₹11,85,419.78-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,118.21₹21.01₹20.63₹11,78,097.45-4.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,309.74₹20.94₹20.63₹11,82,557.77-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,335.91₹20.93₹20.10₹11,52,251.21-8.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,537.62₹20.85₹20.08₹11,55,395.73-8.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,026.49₹20.68₹20.23₹11,73,817.8-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,351.58₹20.92₹19.77₹11,33,944.01-11.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,318.7₹20.93₹19.90₹11,40,710.87-10.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,330.12₹20.93₹19.50₹11,18,120.78-14.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,373.44₹20.91₹19.88₹11,40,308.5-10.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,049.84₹21.03₹19.75₹11,26,625.94-13.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,526.55₹20.86₹19.58₹11,26,277.78-13.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,594₹20.83₹19.91₹11,46,834.78-9.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,689.77₹20.80₹20.24₹11,67,490.95-5.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,715.92₹20.79₹20.17₹11,63,997.33-6.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,261.89₹20.96₹20.04₹11,47,545.43-9.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,232.5₹20.97₹20.31₹11,62,489.32-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,229₹20.97₹19.61₹11,22,203.52-13.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,371.17₹20.92₹19.26₹11,04,957.29-16.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,689.34₹20.80₹19.28₹11,12,042.8-15.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,723.98₹20.79₹19.11₹11,03,359.17-17.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,463.85₹20.88₹19.50₹11,20,263.49-14.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,931.87₹20.71₹18.60₹10,77,289.56-21.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,685.9₹20.80₹19.25₹11,10,545.87-15.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,818.62₹20.75₹18.82₹10,88,337.26-19.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,769.49₹20.77₹19.00₹10,97,562.62-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,817.66₹20.75₹19.33₹11,17,829.27-14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,377.7₹20.91₹19.80₹11,35,912-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,461.14₹20.88₹19.38₹11,13,447.55-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,805.69₹20.76₹18.91₹10,93,065.19-18.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,323.75₹20.57₹19.49₹11,36,700.74-11.3%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,340.42₹20.57₹19.76₹11,52,876.68-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,191.65₹20.62₹20.20₹11,75,226.98-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,842.95₹20.74₹20.15₹11,65,292.41-6.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,962.61₹20.70₹20.18₹11,69,853.61-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,615.55₹20.83₹19.67₹11,33,372.83-11.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,619₹20.83₹19.80₹11,40,591.11-10.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,488.67₹20.87₹19.87₹11,42,345.95-10.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,006.79₹20.69₹19.85₹11,51,498.52-8.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,202.5₹20.62₹19.51₹11,35,618.11-11.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,630.08₹20.47₹19.41₹11,37,781.18-11.1%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,827.87₹20.40₹18.78₹11,04,675.66-16.9%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,088.91₹20.66₹19.02₹11,05,031.05-16.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,582.54₹20.84₹19.51₹11,23,331.75-13.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,509.2₹20.87₹19.98₹11,48,935.96-9.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,431.75₹20.89₹19.86₹11,40,451.04-10.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,253.73₹20.96₹20.46₹11,71,399.89-5.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,046.28₹21.03₹20.49₹11,69,135.02-5.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,263.09₹20.95₹20.94₹11,98,837.07-0.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,815.97₹20.75₹20.29₹11,73,190.18-4.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,581.55₹20.84₹20.83₹11,99,366.01-0.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94057,194.55₹20.98₹20.79₹11,89,269.2-1.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94057,139.29₹21.00₹20.98₹11,98,908.09-0.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94056,935.38₹21.08₹21.35₹12,15,388.062.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,504.35₹20.87₹21.13₹12,14,940.452.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,612.39₹20.83₹21.05₹12,12,487.382.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,887.07₹20.73₹20.75₹12,01,023.480.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94058,159.26₹20.63₹20.91₹12,16,331.143.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,660.12₹20.81₹20.78₹11,98,292.52-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94057,508.43₹20.87₹21.13₹12,14,986.352.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,280.32₹20.95₹21.66₹12,40,846.347.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,323.82₹20.93₹22.54₹12,92,010.0217.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,084.16₹21.02₹23.03₹13,14,414.2121.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,253.15₹20.96₹23.22₹13,29,624.2924.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,053.27₹21.03₹22.64₹12,91,669.0217.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,132.45₹21.00₹22.88₹13,07,270.4920.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,475.07₹20.88₹22.66₹13,02,178.219.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,657.37₹20.81₹22.61₹13,03,558.2919.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,785.11₹20.77₹22.19₹12,82,049.2915.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,552.18₹20.85₹22.44₹12,91,304.0917.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,664.91₹20.81₹22.70₹13,09,016.4120.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,495.69₹20.87₹22.89₹13,16,214.3921.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,522.22₹20.86₹22.71₹13,06,341.0319.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,465.5₹20.88₹22.69₹13,03,949.6919.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94057,914.97₹20.72₹22.01₹12,74,951.7713.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94057,988₹20.69₹21.96₹12,73,172.9213.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94058,412.77₹20.54₹22.18₹12,95,548.4917.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94058,338.77₹20.57₹22.58₹13,17,131.8922.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94058,800.37₹20.41₹22.28₹13,10,095.6920.7%
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