SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Mirae Asset NYSE FANG + ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
18.4%
Mean CAGR
₹12.00 L
Invested
₹14.21 L
Final Value
974 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94034,642.17₹34.64₹39.95₹13,84,058.4915.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94034,807.15₹34.47₹40.25₹14,00,987.8216.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,942.68₹34.34₹39.20₹13,69,717.9814.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,994.43₹34.29₹38.63₹13,51,694.7512.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94035,370.96₹33.92₹38.34₹13,56,087.313.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94035,350.98₹33.94₹38.63₹13,65,785.0913.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94035,379.79₹33.92₹38.40₹13,58,407.0113.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94035,489.78₹33.81₹37.64₹13,35,799.6611.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94035,831.91₹33.49₹38.16₹13,67,381.4513.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94035,856.25₹33.47₹36.91₹13,23,633.4710.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94035,998.07₹33.33₹36.94₹13,29,696.8610.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,851₹33.47₹37.20₹13,33,693.1311.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,786.01₹33.53₹37.35₹13,36,750.4511.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,651.55₹33.66₹37.27₹13,28,697.5510.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,723.03₹33.59₹35.44₹12,65,988.475.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,687.3₹33.62₹34.73₹12,39,348.413.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94035,841.75₹33.48₹34.46₹12,35,106.752.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,072.18₹33.27₹34.03₹12,27,716.572.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,221.86₹33.13₹33.35₹12,08,071.540.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,178.25₹33.17₹33.12₹11,98,079.09-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,229.8₹33.12₹32.96₹11,94,242.74-0.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,188.04₹33.16₹33.30₹12,05,097.790.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,373.82₹32.99₹32.82₹11,93,679.7-0.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,523.32₹32.85₹31.80₹11,61,441.61-3.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,733.67₹32.67₹33.36₹12,25,472.12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,733.67₹32.67₹33.36₹12,25,472.12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,803.98₹32.60₹33.22₹12,22,665.071.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,176.01₹32.28₹33.90₹12,60,155.315.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,405.28₹32.08₹33.16₹12,40,433.913.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,453.13₹32.04₹33.57₹12,57,226.824.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,246.55₹32.22₹33.79₹12,58,672.524.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,331.42₹32.14₹34.02₹12,69,940.115.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,111.24₹32.33₹34.02₹12,62,710.075.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,035.47₹32.40₹33.81₹12,52,021.224.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,923.26₹32.50₹34.17₹12,61,667.835.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,013.59₹32.42₹34.47₹12,75,932.646.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,269.8₹32.20₹34.59₹12,89,274.267.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,337.34₹32.14₹34.78₹12,98,443.228.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,589.68₹31.92₹34.15₹12,83,499.77.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,631.48₹31.89₹34.26₹12,89,329.627.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,453.27₹32.04₹34.36₹12,86,894.517.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,333.56₹32.14₹33.47₹12,49,628.924.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,308.13₹32.16₹32.91₹12,27,997.062.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,369.1₹32.11₹32.84₹12,27,014.332.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,696.23₹31.83₹33.05₹12,45,671.983.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,935.26₹31.63₹32.30₹12,25,270.82.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,048.78₹31.54₹32.04₹12,19,158.941.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,229.4₹31.39₹32.87₹12,56,714.914.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94038,313.72₹31.32₹32.60₹12,48,988.964.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94038,166.58₹31.44₹32.64₹12,45,909.963.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94038,393.98₹31.25₹32.40₹12,43,888.293.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94038,218.14₹31.40₹32.28₹12,33,719.622.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94038,160.16₹31.44₹32.28₹12,31,848.182.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94038,226.84₹31.39₹33.21₹12,69,666.255.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94038,528.01₹31.14₹33.51₹12,90,881.117.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94038,556.06₹31.12₹33.65₹12,97,488.638.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,607.27₹31.08₹33.12₹12,78,518.526.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,659.07₹31.04₹32.55₹12,58,391.354.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,250.42₹31.37₹33.38₹12,76,799.16.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,059.42₹31.53₹34.21₹13,01,974.728.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,011.08₹31.57₹35.21₹13,38,484.1611.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,843.31₹31.71₹35.29₹13,35,641.6111.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,925.07₹31.64₹35.29₹13,38,527.311.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,023.47₹31.56₹35.83₹13,62,343.0313.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,114.15₹31.48₹35.89₹13,67,802.4514.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,365.37₹31.28₹35.32₹13,54,988.0812.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,195₹31.42₹34.93₹13,34,266.111.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,572.81₹31.11₹34.60₹13,34,580.5911.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,561.4₹31.12₹34.38₹13,25,933.8610.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,412.19₹31.24₹35.21₹13,52,454.712.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,380.3₹31.26₹35.23₹13,52,253.1112.7%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,240.47₹31.38₹35.79₹13,68,626.3614.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,437.43₹31.22₹35.79₹13,75,752.4314.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,530.6₹31.14₹35.72₹13,76,467.0414.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,826.04₹30.91₹35.37₹13,73,315.8914.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,875.56₹30.87₹35.76₹13,90,190.1715.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,780.74₹30.94₹35.58₹13,79,896.1115.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,673.69₹31.03₹35.45₹13,70,982.2614.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,604.46₹31.08₹35.18₹13,57,950.4113.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,541.84₹31.13₹35.62₹13,73,014.3614.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,593.21₹31.09₹35.63₹13,74,883.2314.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,904.37₹30.84₹35.98₹13,99,740.3916.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,889.77₹30.85₹36.17₹14,06,604.1617.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,984.96₹30.78₹36.17₹14,10,046.9417.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,954.28₹30.80₹36.16₹14,08,586.9417.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94038,951.45₹30.81₹35.71₹13,91,034.1315.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94039,104.96₹30.69₹35.89₹14,03,594.1617.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94038,952.16₹30.81₹35.44₹13,80,581.515.1%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94039,059.54₹30.72₹35.13₹13,72,278.7714.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94039,016.71₹30.75₹36.10₹14,08,503.1417.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94039,002.9₹30.77₹35.80₹13,96,420.9616.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94039,016₹30.76₹36.57₹14,26,81518.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94039,025.68₹30.75₹37.44₹14,61,160.5321.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94039,587.56₹30.31₹37.40₹14,80,376.7823.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94039,581.25₹30.32₹37.49₹14,83,901.1823.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94039,566.84₹30.33₹37.50₹14,83,637.8523.6%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94039,566.22₹30.33₹37.43₹14,80,924.1923.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94039,396.13₹30.46₹37.40₹14,73,375.6922.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94039,250.63₹30.57₹37.45₹14,69,857.6422.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94039,135.79₹30.66₹37.44₹14,65,322.422.1%
Page 1 of 10
...