Mirae Asset S&P 500 Top 50 ETF Fund of Funds Direct · Growth
13.3%
Mean CAGR
₹12.00 L
Invested
₹13.60 L
Final Value
894 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 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,985.88 | ₹24.01 | ₹28.37 | ₹14,17,999.48 | 18.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,243.31 | ₹23.88 | ₹28.47 | ₹14,30,326.61 | 19.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,098.22 | ₹23.95 | ₹27.79 | ₹13,92,430.05 | 16.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,183.86 | ₹23.91 | ₹27.81 | ₹13,95,713.62 | 16.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,070.67 | ₹23.50 | ₹27.48 | ₹14,03,268.76 | 16.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,072.52 | ₹23.49 | ₹27.46 | ₹14,02,604.72 | 16.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,021.61 | ₹23.52 | ₹27.41 | ₹13,98,655.44 | 16.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,088.18 | ₹23.49 | ₹27.04 | ₹13,81,577.77 | 15.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,466.15 | ₹23.32 | ₹27.18 | ₹13,99,107.39 | 16.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,669.82 | ₹23.22 | ₹26.65 | ₹13,77,207.49 | 14.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,821.29 | ₹23.16 | ₹26.71 | ₹13,84,405.85 | 15.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,658.02 | ₹23.23 | ₹26.74 | ₹13,81,128.77 | 15.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,606.78 | ₹23.25 | ₹26.59 | ₹13,72,379.11 | 14.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,321.95 | ₹23.38 | ₹26.54 | ₹13,61,879.21 | 13.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,519.49 | ₹23.29 | ₹25.74 | ₹13,26,214.65 | 10.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,647.48 | ₹23.23 | ₹25.32 | ₹13,07,610.96 | 9.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,857.69 | ₹23.14 | ₹25.27 | ₹13,10,703.07 | 9.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,963.98 | ₹23.09 | ₹25.05 | ₹13,01,541.76 | 8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,084.55 | ₹23.04 | ₹24.63 | ₹12,82,634.12 | 6.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,228.02 | ₹22.98 | ₹24.62 | ₹12,86,010.61 | 7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,082.72 | ₹23.04 | ₹24.56 | ₹12,79,099.42 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,027.23 | ₹23.06 | ₹24.93 | ₹12,97,194.89 | 8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,392.76 | ₹22.90 | ₹24.78 | ₹12,98,292.68 | 8.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,537.92 | ₹22.84 | ₹24.02 | ₹12,62,171.01 | 5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,842.43 | ₹22.71 | ₹24.24 | ₹12,80,953.29 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,842.43 | ₹22.71 | ₹24.24 | ₹12,80,953.29 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,801.54 | ₹22.73 | ₹24.58 | ₹12,98,073.05 | 8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,262.44 | ₹22.53 | ₹24.76 | ₹13,18,724.68 | 9.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,446.22 | ₹22.45 | ₹24.32 | ₹12,99,651.84 | 8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,719.75 | ₹22.34 | ₹23.94 | ₹12,86,211.96 | 7.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,785.58 | ₹22.31 | ₹24.21 | ₹13,01,987.62 | 8.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,732.39 | ₹22.33 | ₹24.32 | ₹13,06,610.42 | 8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,493.1 | ₹22.43 | ₹24.52 | ₹13,11,864.77 | 9.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,510.36 | ₹22.42 | ₹24.04 | ₹12,86,175.1 | 7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,556.4 | ₹22.41 | ₹23.89 | ₹12,79,248.14 | 6.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,768.28 | ₹22.32 | ₹23.95 | ₹12,87,965.41 | 7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,535.89 | ₹22.41 | ₹24.88 | ₹13,31,865.78 | 11.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,657.67 | ₹22.36 | ₹24.74 | ₹13,27,383.41 | 10.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,896.96 | ₹22.26 | ₹24.62 | ₹13,26,781.52 | 10.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,135.42 | ₹22.17 | ₹24.10 | ₹13,04,717.77 | 8.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,261.68 | ₹22.11 | ₹25.31 | ₹13,73,308.96 | 14.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,294.51 | ₹22.10 | ₹25.07 | ₹13,61,217.55 | 13.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,609.41 | ₹21.97 | ₹24.79 | ₹13,53,548.79 | 12.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,226.74 | ₹22.13 | ₹24.91 | ₹13,50,788.03 | 12.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,102.34 | ₹22.18 | ₹25.10 | ₹13,57,914.61 | 13.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,310.32 | ₹22.09 | ₹25.09 | ₹13,62,591.51 | 13.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,419.33 | ₹22.05 | ₹24.85 | ₹13,52,538 | 12.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,565.86 | ₹21.99 | ₹24.67 | ₹13,46,085.2 | 12.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,775.15 | ₹21.91 | ₹24.86 | ₹13,61,765.05 | 13.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,096.07 | ₹21.78 | ₹24.83 | ₹13,67,814.94 | 14.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,200.32 | ₹21.74 | ₹24.70 | ₹13,63,282.3 | 13.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,119.89 | ₹21.77 | ₹24.58 | ₹13,54,846.8 | 12.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,199.86 | ₹21.74 | ₹24.50 | ₹13,52,672.54 | 12.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,613.27 | ₹21.58 | ₹25.25 | ₹14,04,290.57 | 17.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,611.87 | ₹21.58 | ₹25.40 | ₹14,12,597.1 | 17.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,376.92 | ₹21.67 | ₹25.48 | ₹14,10,782.29 | 17.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,519.05 | ₹21.61 | ₹25.31 | ₹14,05,298.19 | 17.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,670.54 | ₹21.55 | ₹24.86 | ₹13,83,691.28 | 15.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,549.35 | ₹21.60 | ₹25.23 | ₹14,01,732.29 | 16.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,411.47 | ₹21.66 | ₹25.29 | ₹14,01,411.37 | 16.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,477.99 | ₹21.63 | ₹25.40 | ₹14,09,251.94 | 17.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,103.79 | ₹21.78 | ₹25.36 | ₹13,97,376.91 | 16.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,123.83 | ₹21.77 | ₹25.07 | ₹13,81,954.46 | 15.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,088.95 | ₹21.78 | ₹25.33 | ₹13,95,237.79 | 16.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,021.2 | ₹21.81 | ₹25.96 | ₹14,28,625.58 | 19.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,351.09 | ₹21.68 | ₹25.78 | ₹14,26,784.94 | 18.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,898.65 | ₹21.86 | ₹25.07 | ₹13,76,144.42 | 14.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,416.93 | ₹21.65 | ₹25.44 | ₹14,09,751.4 | 17.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,827.03 | ₹21.49 | ₹25.09 | ₹14,00,644.32 | 16.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,730.11 | ₹21.53 | ₹25.60 | ₹14,26,858 | 18.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,709.02 | ₹21.54 | ₹25.51 | ₹14,21,359.88 | 18.4% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,785.35 | ₹21.51 | ₹25.79 | ₹14,38,648.36 | 19.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,176.18 | ₹21.36 | ₹25.85 | ₹14,52,098.13 | 21.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,345.4 | ₹21.30 | ₹25.78 | ₹14,52,697.16 | 21.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,332.86 | ₹21.30 | ₹25.59 | ₹14,41,332.54 | 20.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,286.47 | ₹21.32 | ₹25.66 | ₹14,44,141.93 | 20.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,221.17 | ₹21.34 | ₹25.70 | ₹14,44,659.21 | 20.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442.72 | ₹21.26 | ₹25.69 | ₹14,49,957.12 | 20.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,283.45 | ₹21.32 | ₹25.57 | ₹14,38,886.31 | 19.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.37 | ₹21.35 | ₹25.59 | ₹14,38,300.89 | 19.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,061.06 | ₹21.40 | ₹25.59 | ₹14,34,378.33 | 19.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,055.38 | ₹21.41 | ₹25.48 | ₹14,28,234.97 | 19.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,998.45 | ₹21.43 | ₹25.85 | ₹14,47,784.01 | 20.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,027.72 | ₹21.42 | ₹25.47 | ₹14,27,194.17 | 18.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,878.5 | ₹21.47 | ₹25.80 | ₹14,41,777.1 | 20.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,922.16 | ₹21.46 | ₹25.52 | ₹14,27,301.28 | 18.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,219.65 | ₹21.34 | ₹25.55 | ₹14,36,299.62 | 19.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,426.03 | ₹21.27 | ₹25.28 | ₹14,26,675.76 | 18.9% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,387.53 | ₹21.28 | ₹25.09 | ₹14,14,481.17 | 17.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,643.92 | ₹21.18 | ₹25.66 | ₹14,53,256.49 | 21.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,753.24 | ₹21.14 | ₹25.57 | ₹14,50,953.26 | 20.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.03 | ₹21.09 | ₹25.57 | ₹14,54,524.74 | 21.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,842.31 | ₹21.11 | ₹25.86 | ₹14,69,714.76 | 22.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.62 | ₹20.94 | ₹25.75 | ₹14,75,407.88 | 23.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,062.98 | ₹21.03 | ₹25.70 | ₹14,66,461.39 | 22.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,128.11 | ₹21.00 | ₹25.78 | ₹14,72,591.37 | 22.7% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,206.97 | ₹20.98 | ₹25.77 | ₹14,74,051.92 | 22.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.52 | ₹21.02 | ₹25.78 | ₹14,71,602.2 | 22.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,169.28 | ₹20.99 | ₹25.76 | ₹14,72,852.05 | 22.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,203.21 | ₹20.98 | ₹25.65 | ₹14,67,433.83 | 22.3% |
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