SIP CAGR Data
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Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Direct · Growth

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-3.2%
Mean CAGR
₹12.00 L
Invested
₹11.61 L
Final Value
354 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94027,258.57₹44.02₹44.87₹12,22,955.711.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94027,240.96₹44.05₹45.01₹12,26,009.312.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94027,277.84₹43.99₹44.71₹12,19,483.241.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94027,315.12₹43.93₹44.89₹12,26,162.292.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94027,370.66₹43.84₹44.65₹12,22,015.331.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94027,377.67₹43.83₹44.97₹12,31,108.232.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94027,319.27₹43.92₹45.49₹12,42,767.133.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94027,223.18₹44.08₹45.56₹12,40,162.693.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94027,168.14₹44.17₹45.48₹12,35,701.933.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94027,160.38₹44.18₹45.00₹12,22,113.851.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94027,111.14₹44.26₹45.19₹12,25,266.142.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94027,098.04₹44.28₹44.91₹12,16,934.821.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94027,071.34₹44.33₹44.83₹12,13,646.171.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94027,010.4₹44.43₹44.21₹11,94,132.66-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94027,084.89₹44.30₹44.70₹12,10,705.270.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94027,123.51₹44.24₹44.79₹12,14,951.51.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94027,216.16₹44.09₹44.58₹12,13,222.861.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94027,149.37₹44.20₹44.37₹12,04,720.670.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94027,051.79₹44.36₹45.76₹12,37,960.413.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94027,138.03₹44.22₹46.14₹12,52,194.714.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94027,163.36₹44.17₹45.97₹12,48,705.014.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94027,138.94₹44.21₹45.52₹12,35,475.93.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94027,151.09₹44.19₹44.58₹12,10,493.220.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94027,165.48₹44.17₹44.38₹12,05,582.070.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94027,370.87₹43.84₹44.04₹12,05,432.180.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94027,352.58₹43.87₹44.40₹12,14,408.071.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94027,301.19₹43.95₹44.13₹12,04,913.640.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94027,331.17₹43.90₹44.09₹12,04,940.890.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94027,246.32₹44.04₹43.36₹11,81,389.4-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94027,245.28₹44.04₹43.90₹11,96,144-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94027,166.21₹44.17₹44.13₹11,98,847.67-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94027,123.31₹44.24₹43.85₹11,89,337.96-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94027,107.46₹44.27₹43.76₹11,86,222.48-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,963.3₹44.50₹43.93₹11,84,435.67-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94027,003.75₹44.44₹43.19₹11,66,156.88-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94027,112.8₹44.26₹42.73₹11,58,619.21-3.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94027,291.6₹43.97₹41.62₹11,35,827.22-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94027,256.76₹44.02₹41.77₹11,38,531.06-5.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94027,363.88₹43.85₹41.26₹11,28,899.79-5.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94027,374.61₹43.83₹41.11₹11,25,356.65-6.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94027,367.19₹43.85₹39.57₹10,83,004.48-9.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94027,342.37₹43.89₹39.56₹10,81,694.3-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94027,374.72₹43.83₹39.01₹10,67,800.11-11.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94027,418.15₹43.76₹39.01₹10,69,513.6-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94027,439.57₹43.73₹37.61₹10,32,059.81-14.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94027,439.53₹43.73₹37.61₹10,32,072.21-14.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94027,402.2₹43.79₹38.55₹10,56,445.24-12.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94027,232.91₹44.06₹39.41₹10,73,238.2-10.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94027,237.33₹44.05₹38.52₹10,49,298.92-12.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94027,262.89₹44.01₹37.56₹10,23,917.67-14.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94027,148.08₹44.20₹39.03₹10,59,480.79-11.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94027,098.99₹44.28₹38.93₹10,54,882.29-12.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94027,059.55₹44.34₹40.04₹10,83,388.79-9.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94027,056.76₹44.35₹39.35₹10,64,664.69-11.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94027,063.72₹44.34₹39.03₹10,56,196.74-12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94027,282.31₹43.98₹39.14₹10,67,848.76-11.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94027,292.97₹43.97₹40.30₹10,99,901.43-8.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94027,272.55₹44.00₹40.49₹11,04,382.98-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94027,328.79₹43.91₹40.74₹11,13,393.84-7.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94027,475.41₹43.67₹39.80₹10,93,551.69-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94027,363.33₹43.85₹40.67₹11,12,833.97-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94027,180.38₹44.15₹40.70₹11,06,315-7.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94027,184.44₹44.14₹40.06₹10,89,035.92-9.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94027,186.83₹44.14₹41.08₹11,16,739.85-6.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94027,173.6₹44.16₹41.77₹11,35,071.21-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94027,137.34₹44.22₹42.35₹11,49,274.58-4.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94027,071.93₹44.32₹42.36₹11,46,772.51-4.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94026,976.02₹44.48₹42.05₹11,34,346.88-5.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94026,934.74₹44.55₹42.34₹11,40,524.57-5.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94026,987.04₹44.46₹42.11₹11,36,308.03-5.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94026,952.63₹44.52₹42.11₹11,34,980.84-5.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94027,037.72₹44.38₹42.65₹11,53,139.84-3.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94027,059.72₹44.34₹42.39₹11,47,191.33-4.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94027,045.64₹44.37₹42.22₹11,41,969.67-4.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94027,278.51₹43.99₹42.18₹11,50,503.96-4.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94027,348.03₹43.88₹42.94₹11,74,217.55-2.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94027,329.49₹43.91₹43.26₹11,82,407.55-1.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94027,388.57₹43.81₹43.19₹11,82,871.08-1.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94027,477.25₹43.67₹43.09₹11,84,022.27-1.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94027,377.7₹43.83₹42.16₹11,54,145.18-3.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94027,236.31₹44.06₹42.33₹11,53,027.5-3.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94027,272.97₹44.00₹42.74₹11,65,717.7-2.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94027,239.34₹44.05₹42.47₹11,56,966.53-3.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94027,363.89₹43.85₹41.29₹11,29,879.46-5.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94027,434.4₹43.74₹40.89₹11,21,663.72-6.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94027,335.93₹43.90₹42.07₹11,50,142.76-4.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94027,278.1₹43.99₹41.93₹11,43,738.07-4.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94027,350.11₹43.87₹41.62₹11,38,382.65-5.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94027,297.13₹43.96₹40.84₹11,14,762.92-7.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94027,026.09₹44.40₹40.71₹11,00,359.34-8.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94026,963.56₹44.50₹41.56₹11,20,524.5-6.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94027,009.89₹44.43₹41.24₹11,13,904.26-7.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94027,020.11₹44.41₹41.43₹11,19,394.65-6.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94027,021.77₹44.41₹42.57₹11,50,373.42-4.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94027,153.44₹44.19₹42.98₹11,67,027.87-2.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,336.27₹43.90₹43.11₹11,78,362.82-1.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,309.54₹43.94₹42.84₹11,69,929.67-2.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,403.23₹43.79₹42.49₹11,64,344.09-3.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,451₹43.71₹42.72₹11,72,586.07-2.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,314.68₹43.93₹43.60₹11,90,974.5-0.8%
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