Mirae Asset NYSE FANG + ETF Direct · Growth
33.9%
Mean XIRR
43.0%
Median XIRR
-52.7%
Min XIRR
124.0%
Max XIRR
₹12.00 L
Invested
₹14.21 L
Median Value
975 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,770.63 | ₹136.81 | ₹161.82 | ₹14,19,273.69 | 42.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.72 | ₹136.75 | ₹160.34 | ₹14,06,978.48 | 40.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.89 | ₹135.76 | ₹157.95 | ₹13,96,111.14 | 38.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,876.87 | ₹135.18 | ₹155.88 | ₹13,83,760.87 | 35.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,905.91 | ₹134.74 | ₹151.58 | ₹13,49,997.46 | 28.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,908.87 | ₹134.69 | ₹150.91 | ₹13,44,409.8 | 27.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.41 | ₹134.83 | ₹150.45 | ₹13,38,923.01 | 26.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,900.14 | ₹134.82 | ₹151.61 | ₹13,49,309.16 | 28.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,995.73 | ₹133.39 | ₹150.67 | ₹13,55,385.39 | 29.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,016.39 | ₹133.08 | ₹147.70 | ₹13,31,708.55 | 25.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,042.66 | ₹132.70 | ₹149.80 | ₹13,54,624.41 | 29.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,090.14 | ₹132.00 | ₹144.86 | ₹13,16,842.19 | 22.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,078.09 | ₹132.18 | ₹144.95 | ₹13,15,882.99 | 21.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,045.13 | ₹132.66 | ₹145.99 | ₹13,20,509.35 | 22.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.17 | ₹132.91 | ₹146.59 | ₹13,23,430.01 | 23.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,020.46 | ₹133.02 | ₹146.25 | ₹13,19,258.8 | 22.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,060.25 | ₹132.44 | ₹139.07 | ₹12,60,043.91 | 11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,079.43 | ₹132.16 | ₹136.28 | ₹12,37,359.12 | 6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,041.08 | ₹132.72 | ₹135.23 | ₹12,22,608.91 | 4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.19 | ₹132.02 | ₹133.56 | ₹12,13,968.86 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.21 | ₹131.24 | ₹130.88 | ₹11,96,645.54 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.7 | ₹131.10 | ₹129.95 | ₹11,89,402.94 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.47 | ₹130.66 | ₹129.35 | ₹11,87,855.85 | -2.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,186.05 | ₹130.63 | ₹130.68 | ₹12,00,468.6 | 0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.59 | ₹130.73 | ₹128.78 | ₹11,82,051.11 | -3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,214.93 | ₹130.22 | ₹123.03 | ₹11,33,669.11 | -11.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,209.26 | ₹130.30 | ₹124.79 | ₹11,49,179.93 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.8 | ₹130.02 | ₹130.92 | ₹12,08,226.84 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.54 | ₹128.88 | ₹130.36 | ₹12,13,677.85 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.96 | ₹128.08 | ₹133.01 | ₹12,46,206.12 | 8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,486.17 | ₹126.49 | ₹130.13 | ₹12,34,396.8 | 6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,465.63 | ₹126.77 | ₹131.76 | ₹12,47,183.55 | 8.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,439.11 | ₹127.12 | ₹132.60 | ₹12,51,624.71 | 9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.82 | ₹127.29 | ₹134.10 | ₹12,64,174.82 | 12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401 | ₹127.64 | ₹133.51 | ₹12,55,165.87 | 10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,361.38 | ₹128.18 | ₹132.65 | ₹12,41,791.4 | 7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,345.85 | ₹128.39 | ₹134.58 | ₹12,57,757.29 | 10.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.68 | ₹128.52 | ₹135.52 | ₹12,65,341.61 | 12.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.26 | ₹128.09 | ₹135.74 | ₹12,71,600.66 | 13.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.2 | ₹129.12 | ₹136.45 | ₹12,68,035.08 | 12.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.11 | ₹126.22 | ₹133.98 | ₹12,73,769.84 | 13.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,557.59 | ₹125.55 | ₹135.03 | ₹12,90,590.56 | 17.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,529.31 | ₹125.92 | ₹134.82 | ₹12,84,761.95 | 15.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.93 | ₹127.44 | ₹131.34 | ₹12,36,715.12 | 6.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,395.78 | ₹127.71 | ₹129.15 | ₹12,13,508.95 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.99 | ₹127.49 | ₹128.84 | ₹12,12,619.8 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.04 | ₹127.45 | ₹129.66 | ₹12,20,791.34 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.95 | ₹126.27 | ₹126.74 | ₹12,04,410.42 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.7 | ₹125.30 | ₹125.73 | ₹12,04,081.8 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.09 | ₹123.74 | ₹128.99 | ₹12,50,791 | 9.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.32 | ₹124.01 | ₹127.91 | ₹12,37,739.35 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.98 | ₹124.06 | ₹128.09 | ₹12,38,858.03 | 7.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.01 | ₹124.38 | ₹127.12 | ₹12,26,300.06 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.15 | ₹124.94 | ₹126.66 | ₹12,16,420.65 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,570.06 | ₹125.38 | ₹126.91 | ₹12,14,580.96 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.39 | ₹125.13 | ₹130.32 | ₹12,49,710.61 | 9.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,638.91 | ₹124.49 | ₹131.46 | ₹12,67,106.63 | 12.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,567.7 | ₹125.42 | ₹132.04 | ₹12,63,288.24 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,723.69 | ₹123.40 | ₹129.94 | ₹12,63,517.66 | 11.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.35 | ₹123.19 | ₹127.72 | ₹12,44,060.57 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.01 | ₹123.51 | ₹130.97 | ₹12,72,363.66 | 13.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.15 | ₹124.60 | ₹134.22 | ₹12,92,510.61 | 17.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.77 | ₹125.21 | ₹138.16 | ₹13,24,060.38 | 23.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.2 | ₹125.36 | ₹138.48 | ₹13,25,540.04 | 23.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,555.53 | ₹125.58 | ₹139.79 | ₹13,35,796.53 | 25.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.84 | ₹125.61 | ₹140.58 | ₹13,42,947.69 | 27.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.24 | ₹125.78 | ₹141.72 | ₹13,52,071.59 | 28.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.3 | ₹124.05 | ₹138.57 | ₹13,40,430.82 | 26.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.44 | ₹123.10 | ₹137.06 | ₹13,35,955.16 | 25.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.18 | ₹122.39 | ₹135.75 | ₹13,30,883.79 | 24.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.51 | ₹122.81 | ₹134.91 | ₹13,18,098.1 | 22.2% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,667.24 | ₹124.12 | ₹138.24 | ₹13,36,363.96 | 25.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.66 | ₹124.18 | ₹137.89 | ₹13,32,400.81 | 25.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.51 | ₹124.37 | ₹140.42 | ₹13,54,804.67 | 29.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.82 | ₹124.62 | ₹140.43 | ₹13,52,136.12 | 28.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.85 | ₹124.37 | ₹140.16 | ₹13,52,278.8 | 28.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.15 | ₹122.45 | ₹138.78 | ₹13,59,915.6 | 30.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.94 | ₹122.44 | ₹140.30 | ₹13,74,939.72 | 33.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.12 | ₹122.53 | ₹139.60 | ₹13,67,074.49 | 31.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,805.46 | ₹122.37 | ₹139.09 | ₹13,63,792.78 | 31.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.85 | ₹123.38 | ₹138.01 | ₹13,42,306.28 | 27.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.07 | ₹123.64 | ₹139.77 | ₹13,56,474.09 | 29.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.2 | ₹123.72 | ₹140.93 | ₹13,66,860.72 | 31.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.32 | ₹123.84 | ₹141.16 | ₹13,67,753.85 | 32.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.6 | ₹123.34 | ₹141.90 | ₹13,80,530.95 | 34.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.8 | ₹123.29 | ₹141.90 | ₹13,81,098.47 | 34.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.73 | ₹122.48 | ₹141.87 | ₹13,89,889.32 | 36.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.88 | ₹121.61 | ₹140.11 | ₹13,82,457.51 | 35.0% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.76 | ₹121.65 | ₹140.82 | ₹13,88,971.45 | 36.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.76 | ₹121.60 | ₹139.05 | ₹13,72,135.27 | 32.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,854.69 | ₹121.76 | ₹137.84 | ₹13,58,392.69 | 30.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,839.02 | ₹121.96 | ₹141.63 | ₹13,93,476.73 | 37.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,781.82 | ₹122.67 | ₹140.46 | ₹13,73,933.23 | 33.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.29 | ₹122.13 | ₹143.47 | ₹14,09,619.09 | 40.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.8 | ₹121.66 | ₹146.89 | ₹14,48,749.96 | 48.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.43 | ₹121.09 | ₹146.70 | ₹14,53,680.8 | 49.7% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.55 | ₹121.93 | ₹147.08 | ₹14,47,515.22 | 48.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.24 | ₹120.38 | ₹147.10 | ₹14,66,346.66 | 52.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.86 | ₹120.54 | ₹146.84 | ₹14,61,795.86 | 51.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.08 | ₹120.35 | ₹146.72 | ₹14,62,817.31 | 51.5% |
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