Mirae Asset S&P 500 Top 50 ETF Fund of Funds Direct · Growth
13.8%
Mean CAGR
₹12.00 L
Invested
₹13.65 L
Final Value
1017 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,233.2 | ₹28.41 | ₹34.37 | ₹14,51,681.65 | 21.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,101.75 | ₹28.50 | ₹34.74 | ₹14,62,614.75 | 21.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,881 | ₹27.98 | ₹35.15 | ₹15,07,095.63 | 25.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,102.39 | ₹27.84 | ₹33.96 | ₹14,63,757.03 | 22.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,301.04 | ₹27.71 | ₹32.82 | ₹14,21,313.44 | 18.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,312.3 | ₹27.70 | ₹34.12 | ₹14,77,945.47 | 23.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,494.59 | ₹27.59 | ₹34.86 | ₹15,16,091.04 | 26.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,476.65 | ₹27.60 | ₹35.04 | ₹15,23,378.23 | 26.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,407.53 | ₹27.64 | ₹35.30 | ₹15,32,242.32 | 27.7% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,504.99 | ₹27.58 | ₹35.04 | ₹15,24,501.93 | 27.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,559.79 | ₹27.55 | ₹35.03 | ₹15,25,812.45 | 27.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.19 | ₹27.41 | ₹34.43 | ₹15,07,111.02 | 25.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,688.54 | ₹27.47 | ₹36.40 | ₹15,90,393.98 | 32.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,176.59 | ₹27.79 | ₹37.12 | ₹16,02,844.39 | 33.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,887.85 | ₹27.98 | ₹37.13 | ₹15,92,597.26 | 32.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,430.15 | ₹27.63 | ₹37.50 | ₹16,28,804.49 | 35.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,645.79 | ₹27.49 | ₹35.98 | ₹15,70,550.17 | 30.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,335.38 | ₹27.69 | ₹38.55 | ₹16,70,492.22 | 39.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,429.31 | ₹27.63 | ₹38.93 | ₹16,90,659.62 | 40.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,244.58 | ₹27.75 | ₹40.35 | ₹17,44,832.48 | 45.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,354.03 | ₹27.68 | ₹41.00 | ₹17,77,558.4 | 48.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,391.91 | ₹27.65 | ₹39.77 | ₹17,25,913.41 | 43.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,121.37 | ₹27.83 | ₹41.61 | ₹17,94,150.74 | 49.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,155.84 | ₹27.80 | ₹39.55 | ₹17,07,029.34 | 42.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,968.34 | ₹27.29 | ₹38.14 | ₹16,77,128.52 | 39.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,530.89 | ₹26.95 | ₹36.17 | ₹16,10,504.07 | 34.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,674.25 | ₹26.86 | ₹35.50 | ₹15,85,757.29 | 32.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,671.21 | ₹26.86 | ₹35.44 | ₹15,83,102.92 | 31.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,623.11 | ₹26.89 | ₹35.10 | ₹15,66,137.24 | 30.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,760.13 | ₹26.81 | ₹35.08 | ₹15,70,140.69 | 30.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,921.6 | ₹26.71 | ₹34.47 | ₹15,48,447.64 | 29.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,950.82 | ₹26.69 | ₹34.75 | ₹15,62,041.07 | 30.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,023.58 | ₹26.65 | ₹34.91 | ₹15,71,818.23 | 31.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,622.7 | ₹26.89 | ₹40.36 | ₹18,01,016.61 | 50.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,054.77 | ₹27.24 | ₹44.36 | ₹19,54,445.75 | 62.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,487.14 | ₹26.97 | ₹37.01 | ₹16,46,246.7 | 37.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,868.45 | ₹26.74 | ₹35.16 | ₹15,77,529.94 | 31.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,986.01 | ₹26.67 | ₹33.97 | ₹15,28,084.68 | 27.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,902.8 | ₹26.72 | ₹33.49 | ₹15,03,794.81 | 25.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,869.19 | ₹26.74 | ₹34.07 | ₹15,28,558.65 | 27.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,977.21 | ₹26.68 | ₹35.91 | ₹16,15,266.64 | 34.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.66 | ₹26.70 | ₹34.58 | ₹15,53,705.58 | 29.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,537.41 | ₹26.35 | ₹28.46 | ₹12,96,176.8 | 8.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.16 | ₹26.29 | ₹28.25 | ₹12,89,588.76 | 7.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,633.01 | ₹26.30 | ₹28.59 | ₹13,04,738.93 | 8.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,862.98 | ₹26.16 | ₹28.68 | ₹13,15,579.52 | 9.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,051.58 | ₹26.06 | ₹28.70 | ₹13,21,634.17 | 10.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,897 | ₹26.14 | ₹28.44 | ₹13,05,127.08 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.76 | ₹26.09 | ₹28.50 | ₹13,10,537.26 | 9.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,035.96 | ₹26.07 | ₹28.36 | ₹13,05,764.04 | 8.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,003.02 | ₹26.08 | ₹28.50 | ₹13,10,902.2 | 9.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,100.94 | ₹26.03 | ₹28.37 | ₹13,07,975.79 | 9.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,286.96 | ₹25.92 | ₹28.67 | ₹13,26,954.57 | 10.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,232.51 | ₹25.95 | ₹28.61 | ₹13,22,897.13 | 10.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,249.68 | ₹25.94 | ₹28.81 | ₹13,32,453.17 | 11.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.19 | ₹26.12 | ₹28.88 | ₹13,26,833.99 | 10.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,918.84 | ₹26.13 | ₹28.96 | ₹13,29,993.39 | 10.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,140.82 | ₹26.01 | ₹28.77 | ₹13,27,517.44 | 10.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,201.07 | ₹25.97 | ₹28.71 | ₹13,26,478.92 | 10.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,064.66 | ₹26.05 | ₹28.86 | ₹13,29,288 | 10.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,152.63 | ₹26.00 | ₹28.90 | ₹13,33,949.32 | 11.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,184.35 | ₹25.98 | ₹28.75 | ₹13,27,615.25 | 10.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,151.32 | ₹26.00 | ₹28.71 | ₹13,24,865.87 | 10.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,097.29 | ₹26.03 | ₹28.85 | ₹13,29,906.91 | 10.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,195.2 | ₹25.98 | ₹28.24 | ₹13,04,552.4 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,367.64 | ₹25.88 | ₹27.79 | ₹12,88,463.98 | 7.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,378.61 | ₹25.87 | ₹27.59 | ₹12,79,817.69 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,924.01 | ₹25.57 | ₹26.90 | ₹12,62,443.53 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,852.6 | ₹25.61 | ₹27.43 | ₹12,85,213.76 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,812.8 | ₹25.63 | ₹27.58 | ₹12,90,956.62 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,737.21 | ₹25.67 | ₹27.77 | ₹12,97,705.3 | 8.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,831.87 | ₹25.62 | ₹27.83 | ₹13,03,518.21 | 8.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,013.04 | ₹25.52 | ₹28.35 | ₹13,32,678.75 | 11.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,103.3 | ₹25.47 | ₹28.35 | ₹13,35,237.31 | 11.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,269.35 | ₹25.39 | ₹28.09 | ₹13,27,843.2 | 10.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,197.21 | ₹25.42 | ₹28.07 | ₹13,24,636.88 | 10.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,066.12 | ₹25.49 | ₹28.39 | ₹13,36,395.44 | 11.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,784.03 | ₹25.65 | ₹28.71 | ₹13,43,075.87 | 11.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,057.75 | ₹25.50 | ₹28.45 | ₹13,38,651.89 | 11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,072.63 | ₹25.49 | ₹28.17 | ₹13,25,847.61 | 10.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,984.89 | ₹25.54 | ₹28.35 | ₹13,31,927.76 | 11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,135.19 | ₹25.46 | ₹28.20 | ₹13,29,118.2 | 10.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,128.96 | ₹25.46 | ₹27.92 | ₹13,15,840.67 | 9.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,480.2 | ₹25.27 | ₹27.92 | ₹13,25,647.21 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,316.99 | ₹25.36 | ₹28.07 | ₹13,27,998.62 | 10.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,146.28 | ₹25.45 | ₹27.79 | ₹13,10,289.35 | 9.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,111.73 | ₹25.47 | ₹27.79 | ₹13,09,329.09 | 9.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,269.26 | ₹25.39 | ₹27.81 | ₹13,14,558.21 | 9.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,510.57 | ₹25.26 | ₹27.39 | ₹13,01,124.55 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,912.48 | ₹25.04 | ₹27.00 | ₹12,93,684.85 | 7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,891.98 | ₹25.06 | ₹27.16 | ₹13,00,985.54 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,247.18 | ₹24.87 | ₹27.27 | ₹13,15,797.2 | 9.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,201.37 | ₹24.89 | ₹27.73 | ₹13,36,720.27 | 11.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,304.34 | ₹24.84 | ₹27.90 | ₹13,47,690.95 | 12.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,436.67 | ₹24.77 | ₹27.90 | ₹13,51,383.01 | 12.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,050.51 | ₹24.97 | ₹28.20 | ₹13,54,976.32 | 12.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.47 | ₹24.95 | ₹28.32 | ₹13,62,120.23 | 13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,395.57 | ₹24.79 | ₹28.03 | ₹13,56,430.97 | 13.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,419.58 | ₹24.78 | ₹28.10 | ₹13,60,735.43 | 13.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,341.46 | ₹24.82 | ₹27.66 | ₹13,37,366.36 | 11.4% |
Page 1 of 11
...