SIP XIRR Data
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Mirae Asset S&P 500 Top 50 ETF Fund of Funds Direct · Growth

29.9%
Mean XIRR
31.8%
Median XIRR
-23.6%
Min XIRR
90.7%
Max XIRR
₹12.00 L
Invested
₹13.67 L
Median Value
894 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94049,985.88₹24.01₹28.37₹14,17,999.4842.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,243.31₹23.88₹28.47₹14,30,326.6145.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,098.22₹23.95₹27.79₹13,92,430.0537.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,183.86₹23.91₹27.81₹13,95,713.6238.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,070.67₹23.50₹27.48₹14,03,268.7639.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,072.52₹23.49₹27.46₹14,02,604.7239.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,021.61₹23.52₹27.41₹13,98,655.4438.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,088.18₹23.49₹27.04₹13,81,577.7735.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,466.15₹23.32₹27.18₹13,99,107.3938.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,669.82₹23.22₹26.65₹13,77,207.4934.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,821.29₹23.16₹26.71₹13,84,405.8535.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,658.02₹23.23₹26.74₹13,81,128.7734.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,606.78₹23.25₹26.59₹13,72,379.1133.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,321.95₹23.38₹26.54₹13,61,879.2131.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,519.49₹23.29₹25.74₹13,26,214.6524.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,647.48₹23.23₹25.32₹13,07,610.9620.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,857.69₹23.14₹25.27₹13,10,703.0720.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,963.98₹23.09₹25.05₹13,01,541.7619.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,084.55₹23.04₹24.63₹12,82,634.1215.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,228.02₹22.98₹24.62₹12,86,010.6116.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,082.72₹23.04₹24.56₹12,79,099.4214.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,027.23₹23.06₹24.93₹12,97,194.8918.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,392.76₹22.90₹24.78₹12,98,292.6818.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,537.92₹22.84₹24.02₹12,62,171.0111.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,842.43₹22.71₹24.24₹12,80,953.2915.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,842.43₹22.71₹24.24₹12,80,953.2915.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,801.54₹22.73₹24.58₹12,98,073.0518.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,262.44₹22.53₹24.76₹13,18,724.6822.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,446.22₹22.45₹24.32₹12,99,651.8418.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,719.75₹22.34₹23.94₹12,86,211.9616.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,785.58₹22.31₹24.21₹13,01,987.6219.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,732.39₹22.33₹24.32₹13,06,610.4220.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,493.1₹22.43₹24.52₹13,11,864.7721.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,510.36₹22.42₹24.04₹12,86,175.116.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,556.4₹22.41₹23.89₹12,79,248.1414.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,768.28₹22.32₹23.95₹12,87,965.4116.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,535.89₹22.41₹24.88₹13,31,865.7825.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,657.67₹22.36₹24.74₹13,27,383.4124.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,896.96₹22.26₹24.62₹13,26,781.5224.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,135.42₹22.17₹24.10₹13,04,717.7719.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,261.68₹22.11₹25.31₹13,73,308.9633.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,294.51₹22.10₹25.07₹13,61,217.5531.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,609.41₹21.97₹24.79₹13,53,548.7929.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,226.74₹22.13₹24.91₹13,50,788.0328.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94054,102.34₹22.18₹25.10₹13,57,914.6129.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94054,310.32₹22.09₹25.09₹13,62,591.5130.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94054,419.33₹22.05₹24.85₹13,52,53828.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,565.86₹21.99₹24.67₹13,46,085.227.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,775.15₹21.91₹24.86₹13,61,765.0530.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94055,096.07₹21.78₹24.83₹13,67,814.9431.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94055,200.32₹21.74₹24.70₹13,63,282.331.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94055,119.89₹21.77₹24.58₹13,54,846.829.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,199.86₹21.74₹24.50₹13,52,672.5428.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94055,613.27₹21.58₹25.25₹14,04,290.5739.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,611.87₹21.58₹25.40₹14,12,597.140.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,376.92₹21.67₹25.48₹14,10,782.2940.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,519.05₹21.61₹25.31₹14,05,298.1939.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,670.54₹21.55₹24.86₹13,83,691.2835.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94055,549.35₹21.60₹25.23₹14,01,732.2938.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94055,411.47₹21.66₹25.29₹14,01,411.3738.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,477.99₹21.63₹25.40₹14,09,251.9440.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94055,103.79₹21.78₹25.36₹13,97,376.9137.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,123.83₹21.77₹25.07₹13,81,954.4634.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94055,088.95₹21.78₹25.33₹13,95,237.7937.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94055,021.2₹21.81₹25.96₹14,28,625.5844.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94055,351.09₹21.68₹25.78₹14,26,784.9443.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,898.65₹21.86₹25.07₹13,76,144.4233.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94055,416.93₹21.65₹25.44₹14,09,751.440.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94055,827.03₹21.49₹25.09₹14,00,644.3238.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94055,730.11₹21.53₹25.60₹14,26,85843.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94055,709.02₹21.54₹25.51₹14,21,359.8842.8%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,785.35₹21.51₹25.79₹14,38,648.3646.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94056,176.18₹21.36₹25.85₹14,52,098.1349.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94056,345.4₹21.30₹25.78₹14,52,697.1649.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94056,332.86₹21.30₹25.59₹14,41,332.5446.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,286.47₹21.32₹25.66₹14,44,141.9347.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94056,221.17₹21.34₹25.70₹14,44,659.2147.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94056,442.72₹21.26₹25.69₹14,49,957.1248.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94056,283.45₹21.32₹25.57₹14,38,886.3146.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94056,214.37₹21.35₹25.59₹14,38,300.8946.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94056,061.06₹21.40₹25.59₹14,34,378.3345.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94056,055.38₹21.41₹25.48₹14,28,234.9744.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94055,998.45₹21.43₹25.85₹14,47,784.0148.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94056,027.72₹21.42₹25.47₹14,27,194.1744.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94055,878.5₹21.47₹25.80₹14,41,777.147.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,922.16₹21.46₹25.52₹14,27,301.2844.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94056,219.65₹21.34₹25.55₹14,36,299.6246.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94056,426.03₹21.27₹25.28₹14,26,675.7644.0%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94056,387.53₹21.28₹25.09₹14,14,481.1741.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94056,643.92₹21.18₹25.66₹14,53,256.4949.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94056,753.24₹21.14₹25.57₹14,50,953.2649.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94056,884.03₹21.09₹25.57₹14,54,524.7450.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94056,842.31₹21.11₹25.86₹14,69,714.7653.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94057,299.62₹20.94₹25.75₹14,75,407.8854.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94057,062.98₹21.03₹25.70₹14,66,461.3952.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94057,128.11₹21.00₹25.78₹14,72,591.3753.7%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94057,206.97₹20.98₹25.77₹14,74,051.9254.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94057,087.52₹21.02₹25.78₹14,71,602.253.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94057,169.28₹20.99₹25.76₹14,72,852.0553.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94057,203.21₹20.98₹25.65₹14,67,433.8352.5%
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