SIP XIRR Data
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Bajaj Finserv Nifty 50 ETF Direct · Growth

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5.0%
Mean XIRR
6.8%
Median XIRR
-21.0%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
343 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 ↕
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%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9404,799.86₹249.99₹262.76₹12,61,205.211.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9404,799.44₹250.02₹263.36₹12,63,960.6911.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9404,824.79₹248.70₹262.27₹12,65,400.8612.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9404,812.2₹249.35₹264.24₹12,71,588.3613.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9404,811.19₹249.41₹266.94₹12,84,311.315.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9404,808.72₹249.53₹267.32₹12,85,478.3615.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9404,797.21₹250.13₹268.06₹12,85,919.6616.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9404,806.79₹249.63₹268.87₹12,92,384.4317.2%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9404,807.03₹249.62₹267.00₹12,83,50015.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9404,810.75₹249.43₹266.83₹12,83,669.3915.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9404,813.51₹249.29₹264.89₹12,75,040.4613.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9404,810.01₹249.47₹264.92₹12,74,276.5513.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9404,802.19₹249.87₹265.95₹12,77,124.8514.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9404,791.66₹250.42₹266.97₹12,79,213.8514.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9404,784.79₹250.78₹267.32₹12,79,093.5914.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9404,793.65₹250.32₹267.28₹12,81,232.2615.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9404,795.71₹250.21₹265.18₹12,71,704.0513.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9404,810.29₹249.45₹263.64₹12,68,164.0212.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9404,812.29₹249.35₹263.67₹12,68,842.2512.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9404,817.67₹249.07₹264.09₹12,72,308.4413.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9404,831.42₹248.36₹265.80₹12,84,187.7415.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9404,848.93₹247.46₹266.00₹12,89,823.7816.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9404,842.16₹247.81₹264.49₹12,80,689.9815.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9404,854.18₹247.20₹263.05₹12,76,904.4614.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9404,864.67₹246.66₹263.89₹12,83,720.615.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9404,852.04₹247.31₹265.12₹12,86,379.6616.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9404,843.72₹247.73₹267.43₹12,95,346.8917.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9404,846.06₹247.61₹265.87₹12,88,424.4616.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9404,848.51₹247.49₹265.38₹12,86,715.0916.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9404,844.5₹247.69₹265.86₹12,87,956.0816.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9404,849.83₹247.42₹267.33₹12,96,486.8718.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9404,850.99₹247.36₹267.61₹12,98,153.9518.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9404,842.05₹247.82₹267.73₹12,96,380.7718.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9404,843.37₹247.75₹267.63₹12,96,251.7818.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9404,839.33₹247.96₹264.37₹12,79,361.2814.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9404,834.67₹248.19₹265.14₹12,81,847.6615.2%
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