SIP XIRR Data
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Bajaj Finserv Nifty 50 ETF Direct · Growth

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3.6%
Mean XIRR
6.0%
Median XIRR
-21.0%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
379 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,734.71₹253.43₹237.29₹11,23,498.53-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,730.14₹253.68₹237.83₹11,24,991.93-13.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,736.99₹253.31₹238.11₹11,27,936.2-12.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,734.95₹253.42₹236.90₹11,21,690.98-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,730.14₹253.68₹239.39₹11,32,330.87-12.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,733.32₹253.51₹239.79₹11,34,998.49-11.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,737.43₹253.29₹239.68₹11,35,457.9-11.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,742.86₹253.00₹240.47₹11,40,535.55-10.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,748.79₹252.68₹239.44₹11,37,068.28-11.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,740.71₹253.11₹241.13₹11,43,134.78-10.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,726.91₹253.85₹244.77₹11,56,983.71-7.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,718.16₹254.32₹244.83₹11,55,158.67-8.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,714.9₹254.50₹246.04₹11,60,049.4-7.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,713.64₹254.57₹242.76₹11,44,298.65-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,699.28₹255.35₹242.00₹11,37,244.95-11.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,701.33₹255.23₹242.05₹11,37,950.27-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,710.56₹254.73₹241.63₹11,38,213.41-11.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,697.05₹255.47₹241.96₹11,36,483.8-11.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,712.79₹254.61₹241.89₹11,39,990.36-10.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,728.9₹253.75₹242.20₹11,45,357.89-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,737.88₹253.27₹239.37₹11,34,127.75-11.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,722.34₹254.10₹239.04₹11,28,814.89-12.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,705.39₹255.01₹243.50₹11,45,741.62-9.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,705.56₹255.00₹247.18₹11,63,112.05-6.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,707.94₹254.88₹248.72₹11,70,942.58-5.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,708.14₹254.86₹248.76₹11,71,201.72-5.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,710.71₹254.73₹245.72₹11,57,493.62-7.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,716.7₹254.40₹246.60₹11,63,135.96-6.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,727.94₹253.80₹245.36₹11,60,036.72-7.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,724.91₹253.96₹247.20₹11,67,987.98-5.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,718.62₹254.30₹245.34₹11,57,668.8-7.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,716.34₹254.42₹246.33₹11,61,786.13-6.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,710.65₹254.73₹244.34₹11,51,017.93-8.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,705.94₹254.98₹247.10₹11,62,830.96-6.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,703.19₹255.13₹249.19₹11,72,003.98-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,684.24₹256.17₹251.22₹11,76,785.35-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,688.46₹255.93₹249.06₹11,67,704.09-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,679.06₹256.45₹248.95₹11,64,830.28-6.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,684.99₹256.12₹247.35₹11,58,809.94-7.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,693.83₹255.64₹247.70₹11,62,652.42-6.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,722.33₹254.10₹243.73₹11,50,977.59-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,703.44₹255.12₹245.86₹11,56,368.8-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,716.94₹254.39₹243.04₹11,46,425.64-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,708.25₹254.86₹245.31₹11,54,997.79-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,710.79₹254.72₹236.39₹11,13,603.2-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,711.64₹254.68₹234.81₹11,06,328.74-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,726.69₹253.86₹232.20₹10,97,557.28-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,730.83₹253.64₹231.86₹10,96,894.12-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,726.71₹253.86₹228.31₹10,79,147.99-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,726.71₹253.86₹228.31₹10,79,149.72-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,716.72₹254.40₹233.29₹11,00,373.79-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,705.69₹255.00₹238.27₹11,21,209.56-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,709.18₹254.81₹234.24₹11,03,091.04-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,707.66₹254.89₹230.16₹10,83,519.57-20.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,696.78₹255.48₹236.31₹11,09,891.98-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9404,701.1₹255.25₹235.16₹11,05,520.57-16.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,692.67₹255.71₹243.08₹11,40,710.67-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,691.91₹255.75₹241.08₹11,31,106.24-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,702.56₹255.17₹239.32₹11,25,400.52-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,735.87₹253.37₹236.69₹11,20,913.94-14.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,723.43₹254.04₹241.67₹11,41,513.81-10.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,717.69₹254.35₹244.00₹11,51,100.72-8.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,729.81₹253.70₹248.03₹11,73,128.36-4.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,746.9₹252.78₹245.64₹11,66,048.59-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9404,731.87₹253.59₹249.96₹11,82,775.31-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9404,713.64₹254.57₹253.16₹11,93,318.75-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9404,721.09₹254.17₹250.25₹11,81,445.39-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9404,719.77₹254.24₹254.18₹11,99,673.77-0.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9404,707.14₹254.92₹257.38₹12,11,508.032.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9404,702.51₹255.17₹260.62₹12,25,576.724.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9404,703.67₹255.11₹260.48₹12,25,208.954.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9404,700.13₹255.30₹259.89₹12,21,514.753.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9404,691.04₹255.79₹262.83₹12,32,956.336.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9404,699.89₹255.31₹261.39₹12,28,493.995.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9404,707.41₹254.90₹260.20₹12,24,848.024.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9404,714.22₹254.54₹263.92₹12,44,175.638.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9404,716.29₹254.42₹262.93₹12,40,072.137.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9404,723.9₹254.01₹262.50₹12,40,018.587.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9404,754.74₹252.37₹260.33₹12,37,808.116.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9404,749.58₹252.64₹263.76₹12,52,754.089.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9404,747.25₹252.77₹265.26₹12,59,241.9210.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9404,766.78₹251.73₹265.07₹12,63,516.3711.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9404,779.96₹251.04₹264.38₹12,63,704.5511.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9404,770.32₹251.54₹262.57₹12,52,555.519.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9404,761.21₹252.02₹262.01₹12,47,502.428.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9404,769.16₹251.60₹263.35₹12,55,961.310.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9404,764.47₹251.85₹262.86₹12,52,371.149.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9404,773.28₹251.39₹256.33₹12,23,545.864.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9404,779.83₹251.04₹253.65₹12,12,395.542.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9404,768.82₹251.62₹258.70₹12,33,716.686.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9404,763.84₹251.89₹259.71₹12,37,208.696.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9404,767.35₹251.70₹258.93₹12,34,417.866.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9404,757.11₹252.24₹257.22₹12,23,639.74.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9404,748.9₹252.68₹255.93₹12,15,397.582.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9404,753.12₹252.45₹258.40₹12,28,187.315.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9404,747.32₹252.76₹257.04₹12,20,273.483.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9404,748.78₹252.68₹257.81₹12,24,285.184.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9404,754.17₹252.40₹261.42₹12,42,813.437.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9404,773.53₹251.37₹262.53₹12,53,183.939.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9404,802.8₹249.84₹262.08₹12,58,702.1510.8%
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