Mirae Asset Hang Seng TECH ETF Fund of Funds Direct · Growth
20.9%
Mean XIRR
6.5%
Median XIRR
-52.7%
Min XIRR
162.6%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
889 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,927.96 | ₹12.91 | ₹12.14 | ₹11,27,773.75 | -12.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,874.58 | ₹12.92 | ₹12.16 | ₹11,29,076.32 | -12.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,577.5 | ₹12.96 | ₹12.29 | ₹11,37,499.8 | -11.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,381.02 | ₹12.99 | ₹12.33 | ₹11,38,873.17 | -10.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,304.21 | ₹13.00 | ₹12.23 | ₹11,29,342.01 | -12.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,443.79 | ₹12.84 | ₹12.35 | ₹11,54,404.56 | -8.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,387.95 | ₹12.99 | ₹12.39 | ₹11,45,148.65 | -9.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,654.26 | ₹12.95 | ₹12.38 | ₹11,47,523.04 | -9.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,202.82 | ₹12.87 | ₹12.27 | ₹11,43,691.86 | -10.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,208.49 | ₹12.87 | ₹12.23 | ₹11,40,405.88 | -10.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,322.21 | ₹12.86 | ₹12.28 | ₹11,46,183.41 | -9.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,462.47 | ₹12.84 | ₹12.07 | ₹11,28,465.84 | -12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,180.05 | ₹12.88 | ₹12.01 | ₹11,18,812.9 | -14.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,991.08 | ₹12.90 | ₹11.90 | ₹11,06,872.86 | -16.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,318.88 | ₹12.86 | ₹12.09 | ₹11,27,758.7 | -12.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,719.32 | ₹12.80 | ₹12.01 | ₹11,25,287.82 | -13.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,393.17 | ₹12.85 | ₹12.09 | ₹11,28,656.42 | -12.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,528.91 | ₹12.83 | ₹12.21 | ₹11,41,894.45 | -10.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,254.25 | ₹12.87 | ₹11.86 | ₹11,05,715.6 | -16.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,689.14 | ₹12.95 | ₹12.14 | ₹11,25,431.51 | -13.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,979.06 | ₹13.05 | ₹12.15 | ₹11,17,729.57 | -14.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,394.84 | ₹12.99 | ₹12.00 | ₹11,08,460.88 | -16.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,697.24 | ₹12.94 | ₹11.92 | ₹11,04,951.14 | -16.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,571.36 | ₹12.96 | ₹11.98 | ₹11,09,190.03 | -16.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,509.91 | ₹12.97 | ₹11.98 | ₹11,08,453.7 | -16.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,104.16 | ₹13.03 | ₹12.04 | ₹11,08,749.84 | -16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,045.89 | ₹12.90 | ₹11.40 | ₹10,61,095.3 | -24.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,435.97 | ₹12.84 | ₹11.54 | ₹10,78,624.8 | -21.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,434.63 | ₹12.84 | ₹11.42 | ₹10,67,023.43 | -23.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,412.1 | ₹12.98 | ₹11.32 | ₹10,45,735.38 | -26.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,170.59 | ₹12.88 | ₹11.28 | ₹10,50,964.27 | -25.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,481.1 | ₹12.84 | ₹11.28 | ₹10,54,466.8 | -25.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,280.01 | ₹12.86 | ₹11.08 | ₹10,33,355.92 | -28.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,951.38 | ₹12.91 | ₹11.29 | ₹10,49,885.83 | -25.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,012.72 | ₹12.76 | ₹11.11 | ₹10,44,387.26 | -26.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,540.14 | ₹12.83 | ₹11.47 | ₹10,73,092.54 | -22.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,208.42 | ₹12.87 | ₹11.57 | ₹10,78,887.41 | -21.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,374.24 | ₹12.85 | ₹11.57 | ₹10,80,806.82 | -20.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,474.55 | ₹12.98 | ₹11.74 | ₹10,85,743.74 | -20.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,587.76 | ₹12.96 | ₹12.03 | ₹11,13,460.4 | -15.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,908.95 | ₹12.92 | ₹11.90 | ₹11,05,337.82 | -16.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,186.59 | ₹12.88 | ₹11.88 | ₹11,06,683.9 | -16.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,897.06 | ₹12.92 | ₹11.98 | ₹11,13,371.23 | -15.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,830.77 | ₹12.93 | ₹12.10 | ₹11,23,623.7 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,675.73 | ₹12.95 | ₹12.11 | ₹11,22,673.79 | -13.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,082.95 | ₹12.89 | ₹12.35 | ₹11,49,853.68 | -9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,566.98 | ₹12.82 | ₹12.68 | ₹11,86,335.73 | -2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,632.33 | ₹12.95 | ₹12.87 | ₹11,92,270.77 | -1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,080.99 | ₹12.89 | ₹12.97 | ₹12,07,260.5 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,051.2 | ₹12.90 | ₹12.54 | ₹11,67,327.24 | -5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,409.38 | ₹12.85 | ₹12.34 | ₹11,52,952.01 | -8.4% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,181.32 | ₹12.88 | ₹12.49 | ₹11,64,114.25 | -6.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,847.58 | ₹12.92 | ₹12.59 | ₹11,68,579.66 | -5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,040.16 | ₹12.90 | ₹12.40 | ₹11,53,698.01 | -8.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,367.23 | ₹12.85 | ₹12.40 | ₹11,57,753.68 | -7.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,571.97 | ₹12.82 | ₹12.55 | ₹11,74,796.02 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,097.69 | ₹12.89 | ₹12.48 | ₹11,62,138.4 | -6.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,730.53 | ₹12.94 | ₹12.43 | ₹11,52,733.19 | -8.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,806.15 | ₹12.93 | ₹12.62 | ₹11,71,492.06 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,698.64 | ₹12.94 | ₹12.92 | ₹11,97,944.52 | -0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,467.93 | ₹12.84 | ₹12.86 | ₹12,01,623.77 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,577.66 | ₹12.82 | ₹12.90 | ₹12,07,339.01 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,592.79 | ₹12.82 | ₹12.94 | ₹12,10,997.06 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,227.81 | ₹12.87 | ₹12.84 | ₹11,96,578.93 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,219.54 | ₹12.87 | ₹12.84 | ₹11,96,472.83 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,377.8 | ₹12.71 | ₹12.51 | ₹11,80,571.93 | -3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,348.75 | ₹12.72 | ₹12.49 | ₹11,78,698.99 | -3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,363.41 | ₹12.85 | ₹12.58 | ₹11,74,605.02 | -4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,497.72 | ₹12.83 | ₹12.30 | ₹11,50,115.45 | -9.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,981.89 | ₹12.77 | ₹12.38 | ₹11,63,871.71 | -6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,626.41 | ₹12.82 | ₹12.14 | ₹11,36,250.06 | -11.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,471.19 | ₹12.84 | ₹12.37 | ₹11,56,145.2 | -7.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,209.46 | ₹12.87 | ₹12.29 | ₹11,45,637.46 | -9.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,420.86 | ₹12.84 | ₹12.18 | ₹11,38,052.92 | -11.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,001.33 | ₹12.77 | ₹12.39 | ₹11,64,676.47 | -6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,845.94 | ₹12.79 | ₹12.59 | ₹11,81,708.07 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,007.53 | ₹12.76 | ₹12.55 | ₹11,79,794.46 | -3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,450.77 | ₹12.84 | ₹12.47 | ₹11,65,050.8 | -6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,071.85 | ₹12.89 | ₹12.64 | ₹11,76,242.03 | -4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,596.01 | ₹12.82 | ₹12.20 | ₹11,42,152.07 | -10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,750.98 | ₹12.80 | ₹11.99 | ₹11,23,699.28 | -13.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,024.85 | ₹12.76 | ₹12.00 | ₹11,27,922.16 | -12.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,368.3 | ₹12.72 | ₹11.89 | ₹11,22,322.18 | -13.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,195.84 | ₹12.74 | ₹12.14 | ₹11,43,160.77 | -10.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,536.22 | ₹12.69 | ₹11.58 | ₹10,94,351.23 | -18.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,127.84 | ₹12.61 | ₹11.58 | ₹11,01,199.84 | -17.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,688.62 | ₹12.67 | ₹11.71 | ₹11,08,898.39 | -16.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,557.83 | ₹12.69 | ₹12.03 | ₹11,37,246.98 | -11.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,166.06 | ₹12.74 | ₹11.44 | ₹10,77,353.93 | -21.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,166.06 | ₹12.74 | ₹11.44 | ₹10,77,353.93 | -21.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,991.63 | ₹12.77 | ₹11.87 | ₹11,15,304.68 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,718.87 | ₹12.67 | ₹11.76 | ₹11,14,178.07 | -15.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,851.66 | ₹12.65 | ₹11.48 | ₹10,89,181.66 | -19.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,667.05 | ₹12.68 | ₹11.23 | ₹10,63,489.69 | -23.8% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,197.47 | ₹12.74 | ₹11.85 | ₹11,15,769.05 | -15.0% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,382.4 | ₹12.71 | ₹11.82 | ₹11,15,977.46 | -14.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,176.73 | ₹12.74 | ₹11.98 | ₹11,28,708.15 | -12.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,426.53 | ₹12.71 | ₹11.76 | ₹11,10,644.85 | -15.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,484.76 | ₹12.70 | ₹11.81 | ₹11,15,770.53 | -15.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,114.11 | ₹12.62 | ₹11.71 | ₹11,13,310.67 | -15.4% |
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