SIP CAGR Data
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Mirae Asset Nifty 500 Multicap 50:25:25 ETF Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
221 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 ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,440.42₹16.12₹16.49₹12,27,768.12.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,484.68₹16.11₹16.52₹12,30,576.222.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,530.73₹16.10₹16.45₹12,26,373.32.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,320.24₹16.15₹16.61₹12,34,763.962.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,146.49₹16.18₹16.52₹12,25,226.322.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,013.98₹16.21₹16.52₹12,22,762.781.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,064.56₹16.20₹16.44₹12,17,895.361.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,195.54₹16.17₹16.36₹12,13,601.691.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,402.08₹16.13₹16.28₹12,11,533.711.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,583.38₹16.09₹16.08₹11,98,980.05-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,552.28₹16.10₹15.71₹11,71,402.76-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,458.56₹16.12₹15.81₹11,77,241.99-1.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,600.7₹16.08₹15.93₹11,88,672.67-0.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,666.47₹16.07₹15.77₹11,77,803.83-1.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,560.13₹16.09₹16.00₹11,92,827.95-0.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,584.55₹16.09₹16.02₹11,94,538.72-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,665.6₹16.07₹15.97₹11,92,357.37-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,760.89₹16.05₹16.01₹11,96,854.63-0.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,890.52₹16.02₹15.95₹11,94,413.94-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,889.85₹16.02₹16.11₹12,06,153.510.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,716.58₹16.06₹16.30₹12,18,231.381.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,577.96₹16.09₹16.25₹12,11,645.761.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,506.52₹16.11₹16.25₹12,10,760.80.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,521.86₹16.10₹16.06₹11,96,686.89-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,347.86₹16.14₹16.03₹11,91,930.05-0.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,330.08₹16.14₹16.00₹11,89,140.11-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,390.27₹16.13₹15.96₹11,87,320.78-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,190.48₹16.17₹15.89₹11,78,560.3-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,440.14₹16.12₹15.97₹11,88,563.38-0.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,604.84₹16.08₹16.02₹11,95,318.67-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,772.19₹16.05₹15.88₹11,87,472.05-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,555.68₹16.09₹15.82₹11,79,724.41-1.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,299.25₹16.15₹16.20₹12,04,004.460.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,438.55₹16.12₹16.42₹12,22,050.251.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,486.83₹16.11₹16.46₹12,26,231.942.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,495.29₹16.11₹16.37₹12,19,547.571.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,531.74₹16.10₹16.12₹12,01,787.10.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,599.64₹16.09₹16.13₹12,03,113.080.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,032.93₹15.99₹16.01₹12,01,472.340.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,985.56₹16.00₹16.14₹12,09,892.010.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,844.63₹16.03₹16.07₹12,02,670.840.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,888.18₹16.02₹16.09₹12,05,175.490.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,788.54₹16.04₹15.89₹11,88,285.21-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,771.92₹16.05₹16.06₹12,00,545.380.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,667.14₹16.07₹16.17₹12,07,285.440.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,454.1₹16.12₹16.16₹12,03,088.960.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,462.38₹16.11₹16.04₹11,94,235.12-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,215.35₹16.17₹16.05₹11,91,356.7-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,312.26₹16.15₹15.88₹11,80,264.4-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,533.17₹16.10₹15.81₹11,78,712.22-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,958.99₹16.01₹15.51₹11,62,284.19-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,783.11₹16.05₹15.61₹11,67,371.86-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,057.91₹15.99₹15.39₹11,54,795.89-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,017.02₹16.00₹15.43₹11,57,235.01-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,004.92₹16.00₹14.84₹11,13,208.01-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,030.38₹15.99₹14.79₹11,09,421.68-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,196.43₹15.96₹14.61₹10,98,537.1-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,302.44₹15.93₹14.62₹11,00,673.17-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,354.35₹15.92₹14.30₹10,77,348.62-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,354.3₹15.92₹14.30₹10,77,355.46-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,240.74₹15.95₹14.65₹11,01,953.35-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,987.05₹16.00₹14.96₹11,21,746.21-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,012.59₹16.00₹14.65₹10,99,159.54-8.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,048.1₹15.99₹14.35₹10,77,172.92-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,806.94₹16.04₹14.85₹11,10,516.48-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,775.52₹16.05₹14.78₹11,05,025.16-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,661.37₹16.07₹15.24₹11,38,085.69-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,675.16₹16.07₹15.04₹11,23,271.28-6.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,775.26₹16.05₹14.93₹11,16,073.15-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,314.45₹15.93₹14.89₹11,21,349.34-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,237.74₹15.95₹15.26₹11,47,977.36-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,173.21₹15.96₹15.34₹11,53,420.1-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,364.85₹15.92₹15.52₹11,69,820.74-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,695.61₹15.85₹15.30₹11,57,802.16-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,493.76₹15.89₹15.60₹11,78,072.63-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,090.36₹15.98₹15.73₹11,81,216.46-1.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,159.45₹15.97₹15.52₹11,66,760.22-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,162.58₹15.96₹15.83₹11,89,951.43-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,199.32₹15.96₹16.08₹12,09,152.410.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,139.16₹15.97₹16.27₹12,22,326.331.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,073.54₹15.98₹16.23₹12,18,631.291.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,912.1₹16.02₹16.15₹12,10,130.110.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,805.02₹16.04₹16.26₹12,16,666.311.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,957.71₹16.01₹16.21₹12,15,169.361.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,957.15₹16.01₹16.16₹12,11,202.560.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,141.41₹15.97₹16.39₹12,31,800.622.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94075,206.7₹15.96₹16.31₹12,26,967.32.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94075,254.96₹15.95₹16.25₹12,23,261.871.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,816.35₹15.83₹16.17₹12,25,942.872.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,866.28₹15.82₹16.41₹12,45,208.423.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,821.08₹15.83₹16.51₹12,51,684.764.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,093.06₹15.77₹16.49₹12,54,614.694.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,328.37₹15.72₹16.43₹12,54,136.254.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,182.06₹15.75₹16.21₹12,34,629.362.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,899.48₹15.81₹16.20₹12,29,860.062.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,023.08₹15.78₹16.30₹12,39,069.853.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,953.76₹15.80₹16.22₹12,32,091.432.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,171.72₹15.75₹15.79₹12,02,690.540.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94076,349.47₹15.72₹15.65₹11,94,533.2-0.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,229.55₹15.74₹15.97₹12,17,721.331.5%
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