Mirae Asset NYSE FANG + ETF Fund of Funds Direct · Growth
42.1%
Mean XIRR
46.4%
Median XIRR
-51.5%
Min XIRR
154.7%
Max XIRR
₹12.00 L
Invested
₹14.37 L
Median Value
1096 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,708.31 | ₹40.39 | ₹49.81 | ₹14,79,919.56 | 55.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,111.16 | ₹39.85 | ₹51.31 | ₹15,44,913.4 | 69.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.15 | ₹39.59 | ₹47.16 | ₹14,29,520.87 | 44.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,525.47 | ₹39.31 | ₹45.40 | ₹13,85,917.22 | 35.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,557.52 | ₹39.27 | ₹46.45 | ₹14,19,488.34 | 42.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,627 | ₹39.18 | ₹48.53 | ₹14,86,205.81 | 56.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,529.15 | ₹39.30 | ₹50.31 | ₹15,36,043.44 | 67.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,507.99 | ₹39.33 | ₹52.09 | ₹15,89,191.49 | 79.1% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,653.18 | ₹39.15 | ₹51.58 | ₹15,81,121.89 | 77.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,791.43 | ₹38.97 | ₹50.76 | ₹15,62,819.14 | 73.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,713.14 | ₹39.07 | ₹51.67 | ₹15,86,978.54 | 78.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,608.1 | ₹39.20 | ₹55.10 | ₹16,86,506.35 | 101.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,479.17 | ₹39.37 | ₹56.37 | ₹17,18,141.54 | 108.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,361.11 | ₹39.52 | ₹56.81 | ₹17,24,966.52 | 110.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.67 | ₹39.56 | ₹58.24 | ₹17,66,688.46 | 120.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,383.8 | ₹39.49 | ₹55.84 | ₹16,96,692.24 | 103.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,165.16 | ₹39.78 | ₹60.32 | ₹18,19,502.36 | 132.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,228.16 | ₹39.70 | ₹61.37 | ₹18,54,950.9 | 141.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,163.49 | ₹39.78 | ₹63.27 | ₹19,08,534.29 | 154.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,562.46 | ₹39.26 | ₹60.95 | ₹18,62,751.14 | 143.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,416.97 | ₹39.45 | ₹59.53 | ₹18,10,600.36 | 130.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.19 | ₹39.57 | ₹62.63 | ₹18,99,355.84 | 152.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,388.73 | ₹39.49 | ₹58.63 | ₹17,81,539.5 | 123.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,849.96 | ₹38.90 | ₹55.08 | ₹16,99,153.91 | 104.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,266.86 | ₹38.38 | ₹52.70 | ₹16,47,701.01 | 92.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,321.19 | ₹38.31 | ₹51.12 | ₹16,01,233.06 | 80.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,296.56 | ₹38.34 | ₹50.56 | ₹15,82,354.16 | 77.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,343.2 | ₹38.28 | ₹50.18 | ₹15,72,801.75 | 75.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,529.41 | ₹38.06 | ₹50.62 | ₹15,96,018.81 | 80.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,606.15 | ₹37.97 | ₹49.11 | ₹15,52,209.67 | 70.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,556.63 | ₹38.02 | ₹49.71 | ₹15,68,680.2 | 74.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,572.03 | ₹38.01 | ₹50.57 | ₹15,96,565.93 | 80.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,533.61 | ₹38.05 | ₹51.67 | ₹16,29,310.31 | 87.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.67 | ₹38.43 | ₹52.67 | ₹16,44,414.24 | 91.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,212.71 | ₹38.44 | ₹50.48 | ₹15,75,679.77 | 75.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,417.21 | ₹38.19 | ₹49.36 | ₹15,50,690.62 | 70.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,366.45 | ₹38.26 | ₹49.72 | ₹15,59,665.31 | 72.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,385.63 | ₹38.23 | ₹50.01 | ₹15,69,689.57 | 74.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,547.59 | ₹38.04 | ₹47.92 | ₹15,11,697.28 | 61.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.72 | ₹37.85 | ₹48.42 | ₹15,35,191.2 | 67.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,508.21 | ₹38.08 | ₹49.89 | ₹15,71,913.01 | 75.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,810.27 | ₹37.72 | ₹44.07 | ₹14,01,783.08 | 39.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,956.1 | ₹37.55 | ₹43.97 | ₹14,04,950.04 | 39.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.99 | ₹37.55 | ₹44.46 | ₹14,20,635.45 | 42.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,145.68 | ₹37.33 | ₹44.81 | ₹14,40,383.54 | 47.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.09 | ₹37.26 | ₹44.58 | ₹14,35,631.26 | 45.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.38 | ₹37.33 | ₹43.98 | ₹14,13,713.17 | 41.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.15 | ₹37.17 | ₹43.85 | ₹14,15,581.56 | 41.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,404.17 | ₹37.03 | ₹43.59 | ₹14,12,368.29 | 41.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,322.8 | ₹37.12 | ₹43.94 | ₹14,20,134.57 | 42.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,319.05 | ₹37.13 | ₹43.71 | ₹14,12,633.45 | 41.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.57 | ₹37.07 | ₹43.90 | ₹14,21,044.78 | 43.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,339.78 | ₹37.10 | ₹43.61 | ₹14,10,305.33 | 40.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.02 | ₹37.09 | ₹44.05 | ₹14,24,962.42 | 43.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,115.18 | ₹37.36 | ₹44.47 | ₹14,28,001.54 | 44.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,010 | ₹37.49 | ₹44.89 | ₹14,36,864.97 | 46.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.43 | ₹37.32 | ₹44.03 | ₹14,15,912.12 | 42.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,145.58 | ₹37.33 | ₹44.29 | ₹14,23,631.25 | 43.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,141.67 | ₹37.33 | ₹44.35 | ₹14,25,450.75 | 44.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,229.76 | ₹37.23 | ₹44.53 | ₹14,35,094.73 | 45.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,304.79 | ₹37.14 | ₹43.80 | ₹14,15,111.41 | 41.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.49 | ₹37.03 | ₹43.80 | ₹14,19,327.93 | 42.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.51 | ₹37.05 | ₹43.72 | ₹14,15,917.17 | 41.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,474.08 | ₹36.95 | ₹42.24 | ₹13,71,802.56 | 33.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,524.7 | ₹36.89 | ₹41.12 | ₹13,37,513.21 | 26.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,637.49 | ₹36.77 | ₹40.59 | ₹13,24,755.64 | 23.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.48 | ₹36.41 | ₹39.44 | ₹12,99,678.23 | 18.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,912.51 | ₹36.46 | ₹40.15 | ₹13,21,338.54 | 22.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,835.55 | ₹36.54 | ₹40.63 | ₹13,34,009.82 | 25.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867.21 | ₹36.51 | ₹40.58 | ₹13,33,751.33 | 25.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,993.6 | ₹36.37 | ₹40.88 | ₹13,48,844.54 | 28.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,092.72 | ₹36.26 | ₹41.65 | ₹13,78,146.47 | 34.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,035.59 | ₹36.32 | ₹41.99 | ₹13,87,296.61 | 36.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,125.73 | ₹36.22 | ₹41.67 | ₹13,80,514.68 | 34.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,102.96 | ₹36.25 | ₹41.36 | ₹13,69,039.05 | 32.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,995.1 | ₹36.37 | ₹42.19 | ₹13,91,898.31 | 37.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,732.66 | ₹36.66 | ₹42.51 | ₹13,91,465.4 | 37.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.48 | ₹36.43 | ₹42.34 | ₹13,94,653.1 | 37.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,851.59 | ₹36.53 | ₹41.70 | ₹13,70,075.37 | 32.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,823.22 | ₹36.56 | ₹41.85 | ₹13,73,782.98 | 33.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867.73 | ₹36.51 | ₹41.74 | ₹13,71,964.6 | 33.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,022.57 | ₹36.34 | ₹41.23 | ₹13,61,520.63 | 31.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.35 | ₹36.13 | ₹41.21 | ₹13,68,663.8 | 32.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,102.46 | ₹36.25 | ₹41.02 | ₹13,57,796.6 | 30.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.53 | ₹36.18 | ₹40.72 | ₹13,50,436.94 | 28.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,113.59 | ₹36.24 | ₹40.72 | ₹13,48,484.6 | 28.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,212.56 | ₹36.13 | ₹40.00 | ₹13,28,369.67 | 24.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,419.92 | ₹35.90 | ₹39.63 | ₹13,24,398.08 | 23.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,473.21 | ₹35.85 | ₹38.88 | ₹13,01,404.83 | 18.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,425.67 | ₹35.90 | ₹39.30 | ₹13,13,628.95 | 21.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.43 | ₹35.51 | ₹39.62 | ₹13,38,794.25 | 26.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.51 | ₹35.51 | ₹40.54 | ₹13,69,610.55 | 32.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.81 | ₹35.59 | ₹41.53 | ₹14,00,051.37 | 38.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,814.21 | ₹35.49 | ₹41.53 | ₹14,04,304.25 | 39.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,576.29 | ₹35.74 | ₹40.94 | ₹13,74,747.54 | 33.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,487.18 | ₹35.83 | ₹41.80 | ₹13,99,696.99 | 38.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,690.71 | ₹35.62 | ₹40.30 | ₹13,57,567.21 | 30.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,585.51 | ₹35.73 | ₹40.78 | ₹13,69,583.41 | 32.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.33 | ₹35.77 | ₹39.49 | ₹13,24,480.02 | 23.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,641.82 | ₹35.67 | ₹40.71 | ₹13,69,591.99 | 32.5% |
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