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

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-3.9%
Mean CAGR
₹12.00 L
Invested
₹11.54 L
Final Value
297 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₹11,99,9401,21,987.45₹9.84₹9.71₹11,83,888.24-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,395.11₹9.88₹9.76₹11,84,937.7-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,559.02₹9.87₹9.57₹11,63,076.72-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,030.33₹9.83₹9.48₹11,56,481.48-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,800.27₹9.77₹9.23₹11,33,692.09-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,658.16₹9.78₹9.26₹11,35,201.27-5.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,083.35₹9.75₹9.17₹11,28,181.97-6.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,133.63₹9.74₹9.13₹11,24,825.74-6.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,088.91₹9.75₹8.79₹10,81,336.04-9.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,924.76₹9.76₹8.79₹10,80,631.57-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,139.23₹9.74₹8.67₹10,67,124.57-11.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,217.04₹9.74₹8.66₹10,67,552.48-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,444.65₹9.72₹8.36₹10,32,244.18-14.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,444.65₹9.72₹8.36₹10,32,244.18-14.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,277.1₹9.73₹8.56₹10,55,005.4-12.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,566.5₹9.79₹8.76₹10,73,192.28-10.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,599.73₹9.79₹8.54₹10,47,614.72-12.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,738.8₹9.78₹8.34₹10,23,273.41-14.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,166.76₹9.82₹8.67₹10,59,552.29-11.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,914.29₹9.84₹8.67₹10,56,509.26-11.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,762.79₹9.85₹8.88₹10,81,375.38-9.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,794.2₹9.85₹8.72₹10,61,680.04-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,788.98₹9.85₹8.67₹10,56,154.06-12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,711.83₹9.78₹8.71₹10,68,820.05-10.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,749.23₹9.78₹8.95₹10,98,237.38-8.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,653.77₹9.78₹9.00₹11,04,006.54-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,926.15₹9.76₹9.05₹11,12,727.49-7.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,553.89₹9.71₹8.86₹10,94,563.9-8.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,976.75₹9.76₹9.05₹11,12,570.69-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.84₹9.81₹9.04₹11,05,885.46-7.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,281.25₹9.81₹8.91₹10,90,015.03-9.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,242.75₹9.82₹9.12₹11,14,853.91-7.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,279.36₹9.81₹9.28₹11,35,119.31-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,121.27₹9.83₹9.41₹11,49,283.31-4.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,814.74₹9.85₹9.39₹11,43,962.23-4.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,362.77₹9.89₹9.34₹11,33,042.82-5.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,209.88₹9.90₹9.40₹11,39,736.53-5.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,417.27₹9.88₹9.35₹11,35,737.12-5.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,246.91₹9.90₹9.36₹11,34,386.05-5.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,648.59₹9.86₹9.47₹11,52,498.78-4.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,739.2₹9.86₹9.42₹11,47,148.43-4.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,674.45₹9.86₹9.37₹11,40,576.31-5.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,22,676.35₹9.78₹9.37₹11,48,864.05-4.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,954.03₹9.76₹9.54₹11,72,735.58-2.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,881.75₹9.77₹9.62₹11,81,630.86-1.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,162.99₹9.74₹9.59₹11,80,517.24-1.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,550.07₹9.71₹9.58₹11,83,115.44-1.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,022.14₹9.75₹9.38₹11,54,070.72-3.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,496.95₹9.80₹9.40₹11,51,838.82-4.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,665.19₹9.78₹9.49₹11,64,092.68-3.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,512.57₹9.79₹9.45₹11,57,743.75-3.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,005.26₹9.76₹9.18₹11,28,819.24-5.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,900.73₹9.76₹9.33₹11,46,909.59-4.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,687.85₹9.78₹9.30₹11,41,610.41-4.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,22,985.38₹9.76₹9.24₹11,36,999.79-5.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,794.91₹9.77₹9.08₹11,15,100.59-7.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,21,572.43₹9.87₹9.05₹11,00,838.37-8.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,239.59₹9.90₹9.23₹11,19,405.1-6.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,455.65₹9.88₹9.16₹11,12,047.9-7.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,557.36₹9.87₹9.22₹11,20,272.66-6.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,21,537.92₹9.87₹9.46₹11,49,505.66-4.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,111.57₹9.83₹9.55₹11,66,287.58-2.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,955.39₹9.76₹9.58₹11,77,666.7-1.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,799.76₹9.77₹9.53₹11,69,913.31-2.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,149.98₹9.74₹9.44₹11,62,905.3-3.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,412.33₹9.72₹9.51₹11,73,281.01-2.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,22,820.1₹9.77₹9.70₹11,90,863.7-0.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,545.54₹9.79₹9.90₹12,13,568.451.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,415.61₹9.80₹9.85₹12,06,038.60.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,21,897.2₹9.84₹9.86₹12,01,418.790.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,530.57₹9.79₹9.81₹12,02,024.870.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,22,748.04₹9.78₹9.76₹11,98,143.66-0.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,22,881.54₹9.77₹9.78₹12,01,658.60.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,22,958.45₹9.76₹9.71₹11,93,434.7-0.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,22,714.47₹9.78₹9.80₹12,02,479.140.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,22,225.05₹9.82₹9.88₹12,06,972.360.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,669.84₹9.94₹9.89₹11,93,786.72-0.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,20,346.27₹9.97₹9.87₹11,87,336.27-1.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,20,341.37₹9.97₹9.84₹11,84,640.49-1.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,20,462.49₹9.96₹9.73₹11,71,618.21-2.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,21,333.36₹9.89₹9.60₹11,65,285.55-2.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,337.51₹9.89₹9.61₹11,65,568.12-2.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,237.51₹9.90₹9.70₹11,75,640.15-2.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,21,766.67₹9.85₹9.78₹11,90,512.77-0.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,22,481.78₹9.80₹9.73₹11,92,360.14-0.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,054.7₹9.83₹9.65₹11,77,705.85-1.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,031.29₹9.83₹9.60₹11,71,012.24-2.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,165.96₹9.82₹9.65₹11,78,779.38-1.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,639.88₹9.86₹9.56₹11,63,363.84-3.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,896.09₹9.93₹9.78₹11,82,605.58-1.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,21,138.17₹9.91₹9.84₹11,92,120.69-0.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,21,033.73₹9.91₹9.84₹11,90,608.84-0.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,208.49₹9.90₹9.88₹11,97,661.13-0.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,381.89₹9.89₹9.94₹12,06,414.60.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,611.89₹9.87₹9.93₹12,07,606.10.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,984.8₹9.92₹9.96₹12,05,250.540.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,20,989₹9.92₹10.00₹12,09,527.010.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,064.19₹9.99₹9.89₹11,87,554.92-1.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,19,456.96₹10.04₹9.86₹11,77,845.6-1.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,18,960.42₹10.09₹9.97₹11,86,392.29-1.1%
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