SIP XIRR Data
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94092,927.96₹12.91₹12.14₹11,27,773.75-12.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94092,874.58₹12.92₹12.16₹11,29,076.32-12.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94092,577.5₹12.96₹12.29₹11,37,499.8-11.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94092,381.02₹12.99₹12.33₹11,38,873.17-10.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94092,304.21₹13.00₹12.23₹11,29,342.01-12.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,443.79₹12.84₹12.35₹11,54,404.56-8.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,387.95₹12.99₹12.39₹11,45,148.65-9.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,654.26₹12.95₹12.38₹11,47,523.04-9.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,202.82₹12.87₹12.27₹11,43,691.86-10.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,208.49₹12.87₹12.23₹11,40,405.88-10.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,322.21₹12.86₹12.28₹11,46,183.41-9.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,462.47₹12.84₹12.07₹11,28,465.84-12.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,180.05₹12.88₹12.01₹11,18,812.9-14.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,991.08₹12.90₹11.90₹11,06,872.86-16.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94093,318.88₹12.86₹12.09₹11,27,758.7-12.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94093,719.32₹12.80₹12.01₹11,25,287.82-13.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,393.17₹12.85₹12.09₹11,28,656.42-12.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,528.91₹12.83₹12.21₹11,41,894.45-10.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,254.25₹12.87₹11.86₹11,05,715.6-16.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,689.14₹12.95₹12.14₹11,25,431.51-13.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,979.06₹13.05₹12.15₹11,17,729.57-14.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,394.84₹12.99₹12.00₹11,08,460.88-16.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,697.24₹12.94₹11.92₹11,04,951.14-16.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,571.36₹12.96₹11.98₹11,09,190.03-16.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,509.91₹12.97₹11.98₹11,08,453.7-16.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,104.16₹13.03₹12.04₹11,08,749.84-16.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94093,045.89₹12.90₹11.40₹10,61,095.3-24.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,435.97₹12.84₹11.54₹10,78,624.8-21.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,434.63₹12.84₹11.42₹10,67,023.43-23.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,412.1₹12.98₹11.32₹10,45,735.38-26.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94093,170.59₹12.88₹11.28₹10,50,964.27-25.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94093,481.1₹12.84₹11.28₹10,54,466.8-25.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,280.01₹12.86₹11.08₹10,33,355.92-28.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,951.38₹12.91₹11.29₹10,49,885.83-25.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,012.72₹12.76₹11.11₹10,44,387.26-26.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,540.14₹12.83₹11.47₹10,73,092.54-22.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,208.42₹12.87₹11.57₹10,78,887.41-21.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94093,374.24₹12.85₹11.57₹10,80,806.82-20.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,474.55₹12.98₹11.74₹10,85,743.74-20.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,587.76₹12.96₹12.03₹11,13,460.4-15.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,908.95₹12.92₹11.90₹11,05,337.82-16.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,186.59₹12.88₹11.88₹11,06,683.9-16.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,897.06₹12.92₹11.98₹11,13,371.23-15.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,830.77₹12.93₹12.10₹11,23,623.7-13.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,675.73₹12.95₹12.11₹11,22,673.79-13.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,082.95₹12.89₹12.35₹11,49,853.68-9.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,566.98₹12.82₹12.68₹11,86,335.73-2.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,632.33₹12.95₹12.87₹11,92,270.77-1.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,080.99₹12.89₹12.97₹12,07,260.51.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,051.2₹12.90₹12.54₹11,67,327.24-5.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,409.38₹12.85₹12.34₹11,52,952.01-8.4%
02 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,181.32₹12.88₹12.49₹11,64,114.25-6.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,847.58₹12.92₹12.59₹11,68,579.66-5.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94093,040.16₹12.90₹12.40₹11,53,698.01-8.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,367.23₹12.85₹12.40₹11,57,753.68-7.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,571.97₹12.82₹12.55₹11,74,796.02-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,097.69₹12.89₹12.48₹11,62,138.4-6.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,730.53₹12.94₹12.43₹11,52,733.19-8.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,806.15₹12.93₹12.62₹11,71,492.06-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,698.64₹12.94₹12.92₹11,97,944.52-0.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,467.93₹12.84₹12.86₹12,01,623.770.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94093,577.66₹12.82₹12.90₹12,07,339.011.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94093,592.79₹12.82₹12.94₹12,10,997.062.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94093,227.81₹12.87₹12.84₹11,96,578.93-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,219.54₹12.87₹12.84₹11,96,472.83-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,377.8₹12.71₹12.51₹11,80,571.93-3.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,348.75₹12.72₹12.49₹11,78,698.99-3.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,363.41₹12.85₹12.58₹11,74,605.02-4.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,497.72₹12.83₹12.30₹11,50,115.45-9.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,981.89₹12.77₹12.38₹11,63,871.71-6.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,626.41₹12.82₹12.14₹11,36,250.06-11.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,471.19₹12.84₹12.37₹11,56,145.2-7.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94093,209.46₹12.87₹12.29₹11,45,637.46-9.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,420.86₹12.84₹12.18₹11,38,052.92-11.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,001.33₹12.77₹12.39₹11,64,676.47-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,845.94₹12.79₹12.59₹11,81,708.07-3.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,007.53₹12.76₹12.55₹11,79,794.46-3.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,450.77₹12.84₹12.47₹11,65,050.8-6.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,071.85₹12.89₹12.64₹11,76,242.03-4.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,596.01₹12.82₹12.20₹11,42,152.07-10.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,750.98₹12.80₹11.99₹11,23,699.28-13.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,024.85₹12.76₹12.00₹11,27,922.16-12.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,368.3₹12.72₹11.89₹11,22,322.18-13.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,195.84₹12.74₹12.14₹11,43,160.77-10.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,536.22₹12.69₹11.58₹10,94,351.23-18.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,127.84₹12.61₹11.58₹11,01,199.84-17.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,688.62₹12.67₹11.71₹11,08,898.39-16.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94094,557.83₹12.69₹12.03₹11,37,246.98-11.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,166.06₹12.74₹11.44₹10,77,353.93-21.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,166.06₹12.74₹11.44₹10,77,353.93-21.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,991.63₹12.77₹11.87₹11,15,304.68-15.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,718.87₹12.67₹11.76₹11,14,178.07-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,851.66₹12.65₹11.48₹10,89,181.66-19.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,667.05₹12.68₹11.23₹10,63,489.69-23.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,197.47₹12.74₹11.85₹11,15,769.05-15.0%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,382.4₹12.71₹11.82₹11,15,977.46-14.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,176.73₹12.74₹11.98₹11,28,708.15-12.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,426.53₹12.71₹11.76₹11,10,644.85-15.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,484.76₹12.70₹11.81₹11,15,770.53-15.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,114.11₹12.62₹11.71₹11,13,310.67-15.4%
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