SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
810 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,411.58₹18.92₹19.84₹12,57,895.524.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,148.13₹19.00₹19.82₹12,51,280.254.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,261.94₹18.97₹19.60₹12,40,187.123.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,552.79₹18.88₹19.49₹12,38,453.233.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,854.68₹18.79₹19.14₹12,22,242.351.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,737.3₹18.83₹19.36₹12,34,017.772.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,970.54₹18.76₹19.02₹12,16,463.791.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,991.73₹18.75₹18.99₹12,15,011.071.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,891.24₹18.78₹18.29₹11,68,826.27-2.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,945.86₹18.76₹18.17₹11,61,704.46-3.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,214.14₹18.69₹18.08₹11,61,248.59-3.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,286.68₹18.67₹18.11₹11,64,488.96-3.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,376.18₹18.64₹17.86₹11,49,694.12-4.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,376.18₹18.64₹17.86₹11,49,694.12-4.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,384.14₹18.64₹18.18₹11,70,568.1-2.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,272.66₹18.67₹18.62₹11,96,757.01-0.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,283.01₹18.67₹18.27₹11,74,129.16-2.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94064,421.17₹18.63₹17.89₹11,52,301.44-4.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,282.36₹18.67₹18.48₹11,87,616.68-1.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,209.63₹18.69₹18.36₹11,79,209.86-1.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,128.99₹18.71₹19.01₹12,19,348.531.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,129.49₹18.71₹18.82₹12,06,981.180.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,245.1₹18.68₹18.55₹11,91,553.85-0.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94064,710.01₹18.54₹18.60₹12,03,735.650.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94064,637.16₹18.56₹19.20₹12,40,968.83.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,616.38₹18.57₹19.33₹12,48,776.14.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,824.56₹18.51₹19.57₹12,68,422.235.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,128.59₹18.42₹19.25₹12,53,595.114.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94064,927.25₹18.48₹19.67₹12,77,378.756.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94064,591.24₹18.58₹19.68₹12,71,478.556.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94064,685.01₹18.55₹19.37₹12,52,754.654.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94064,694.35₹18.55₹19.84₹12,83,794.627.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94064,829.18₹18.51₹20.07₹13,01,186.398.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94064,852.07₹18.50₹20.33₹13,18,442.629.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94064,815.03₹18.51₹20.20₹13,09,004.339.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94064,674.52₹18.55₹19.93₹12,88,898.437.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94064,696.98₹18.55₹19.89₹12,86,499.477.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94064,822.35₹18.51₹19.88₹12,88,927.667.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94064,779.86₹18.52₹19.72₹12,77,458.866.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94064,955.72₹18.47₹20.04₹13,01,452.778.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,005.89₹18.46₹19.91₹12,94,137.177.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,043₹18.45₹19.85₹12,91,298.727.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,590.07₹18.29₹19.82₹12,99,798.368.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,643.93₹18.28₹20.04₹13,15,504.359.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,662.4₹18.27₹20.08₹13,18,501.019.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,958.79₹18.19₹19.94₹13,15,416.099.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,178.12₹18.13₹19.88₹13,15,819.549.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94066,034₹18.17₹19.58₹12,92,879.627.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,800.87₹18.24₹19.61₹12,90,684.117.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,972.31₹18.19₹19.72₹13,01,171.818.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,864.37₹18.22₹19.57₹12,89,295.037.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94066,089.56₹18.16₹18.98₹12,54,710.354.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94066,243.44₹18.11₹19.16₹12,69,158.055.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94066,195.73₹18.13₹19.25₹12,74,201.626.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94066,291.53₹18.10₹19.23₹12,74,454.646.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94066,172.71₹18.13₹18.83₹12,46,230.593.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94065,887.3₹18.21₹18.82₹12,39,801.283.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94065,923.84₹18.20₹19.01₹12,53,409.974.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94065,928.44₹18.20₹18.75₹12,35,960.493.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94065,975.89₹18.19₹18.85₹12,43,711.473.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94065,914.59₹18.20₹19.30₹12,71,888.016.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94066,212.09₹18.12₹19.38₹12,82,991.686.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94066,721.12₹17.98₹19.46₹12,98,593.148.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94066,649.97₹18.00₹19.36₹12,90,609.947.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94066,798.62₹17.96₹19.49₹13,02,172.358.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94067,108.13₹17.88₹19.40₹13,01,897.648.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94066,934.96₹17.93₹19.60₹13,11,657.389.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94066,772.84₹17.97₹19.94₹13,31,650.7611.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94066,810.18₹17.96₹19.95₹13,32,729.5111.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94066,552.36₹18.03₹19.95₹13,27,653.0210.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94066,795.57₹17.96₹19.84₹13,25,491.310.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94066,936.35₹17.93₹19.68₹13,17,441.289.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94067,094.24₹17.88₹19.63₹13,16,858.689.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94067,167.17₹17.86₹19.35₹12,99,684.838.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94067,143.87₹17.87₹19.31₹12,96,413.838.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94067,059.06₹17.89₹19.40₹13,00,677.538.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94066,547.79₹18.03₹19.47₹12,95,485.838.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94066,469.15₹18.05₹19.48₹12,94,752.67.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,610.26₹18.01₹19.54₹13,01,564.418.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,527.9₹18.04₹19.33₹12,86,050.837.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,852.94₹17.95₹19.16₹12,80,768.586.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,851.19₹17.95₹19.25₹12,87,152.867.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,929.85₹17.93₹19.29₹12,91,076.737.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94067,239.33₹17.85₹19.34₹13,00,274.248.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94067,699.07₹17.72₹19.39₹13,12,346.49.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94067,482.59₹17.78₹19.16₹12,92,696.487.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94067,590.37₹17.75₹19.04₹12,86,988.287.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94067,696.95₹17.73₹19.01₹12,86,919.077.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94067,545.8₹17.76₹19.02₹12,84,518.517.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94067,258.73₹17.84₹19.37₹13,02,667.078.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94067,359.09₹17.81₹19.33₹13,02,320.698.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94067,280.76₹17.83₹19.30₹12,98,182.258.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94067,322.93₹17.82₹19.46₹13,10,306.119.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94067,508.77₹17.77₹19.50₹13,16,556.039.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94067,718.08₹17.72₹19.50₹13,20,299.3110.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94067,481.08₹17.78₹19.44₹13,11,967.239.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94067,592.91₹17.75₹19.47₹13,16,236.699.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94067,323.32₹17.82₹19.22₹12,94,156.097.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94067,123.19₹17.88₹19.18₹12,87,557.037.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94067,080.33₹17.89₹19.37₹12,99,144.738.3%
Page 1 of 9
...