SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Bandhan Nifty 50 ETF Direct · Growth

Download XIRR Datasheet ↓
14.8%
Mean XIRR
13.0%
Median XIRR
-58.7%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
2180 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,393.97₹273.09₹264.70₹11,63,099.34-6.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,379.95₹273.96₹265.90₹11,64,650.31-6.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,382.24₹273.82₹265.00₹11,61,308.17-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,390.75₹273.29₹263.95₹11,58,921.36-7.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,401.54₹272.62₹262.46₹11,55,244.3-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,413.26₹271.89₹259.93₹11,47,152.98-9.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,408.93₹272.16₹254.78₹11,23,315.4-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,404.68₹272.42₹255.37₹11,24,811.35-13.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,411.05₹272.03₹255.67₹11,27,754.48-12.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,409.14₹272.15₹254.36₹11,21,504.83-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,404.68₹272.42₹257.03₹11,32,153.48-12.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,407.64₹272.24₹257.47₹11,34,823.08-11.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,411.49₹272.00₹257.35₹11,35,285.28-11.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,416.54₹271.69₹258.20₹11,40,362.63-10.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,422.06₹271.35₹257.10₹11,36,894.35-11.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9404,417.38₹271.64₹258.91₹11,43,695.31-10.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,414.55₹271.81₹258.91₹11,42,968.16-10.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,401.52₹272.62₹262.81₹11,56,777.42-7.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,393.38₹273.12₹262.89₹11,54,955.13-8.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,390.33₹273.31₹264.18₹11,59,844.93-7.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,389.17₹273.39₹260.66₹11,44,092.92-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,375.79₹274.22₹259.85₹11,37,036.52-11.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,377.7₹274.10₹259.89₹11,37,740.95-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,386.28₹273.57₹259.45₹11,38,000.98-11.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,373.69₹274.35₹259.80₹11,36,268.51-11.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,388.36₹273.44₹259.73₹11,39,778.23-10.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,403.35₹272.51₹260.06₹11,45,142.99-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,411.71₹271.99₹257.02₹11,33,907.57-11.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,397.24₹272.88₹256.66₹11,28,595.72-12.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,381.44₹273.87₹261.45₹11,45,526.15-9.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,381.58₹273.86₹265.41₹11,62,898.76-6.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,383.83₹273.72₹267.06₹11,70,740.94-5.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,384₹273.71₹267.11₹11,70,995.42-5.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,386.39₹273.56₹263.83₹11,57,281.45-7.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,391.97₹273.21₹264.78₹11,62,926.34-6.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,402.47₹272.56₹263.45₹11,59,830.21-7.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,399.64₹272.74₹265.43₹11,67,783.91-5.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,393.76₹273.10₹263.43₹11,57,457.52-7.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,391.49₹273.24₹264.50₹11,61,535.52-6.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,386.2₹273.57₹262.36₹11,50,768.51-8.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,381.82₹273.85₹265.32₹11,62,587.84-6.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,379.25₹274.01₹267.57₹11,71,761.16-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,361.6₹275.11₹269.75₹11,76,545.48-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,365.52₹274.87₹267.43₹11,67,460.1-5.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,356.76₹275.42₹267.30₹11,64,583.62-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,362.29₹275.07₹265.58₹11,58,556.9-7.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,370.51₹274.55₹265.96₹11,62,400.13-6.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,397.03₹272.90₹261.70₹11,50,701.79-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,379.42₹273.99₹263.98₹11,56,100.19-7.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,392₹273.21₹260.96₹11,46,140.58-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,383.89₹273.72₹263.40₹11,54,720.05-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,386.29₹273.57₹253.81₹11,13,291.37-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,387.07₹273.52₹252.11₹11,06,008.88-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,401.08₹272.65₹249.31₹10,97,226.16-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,404.94₹272.41₹248.94₹10,96,562.9-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,401.12₹272.64₹245.12₹10,78,803.98-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,401.12₹272.64₹245.12₹10,78,805.98-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,391.64₹273.23₹250.48₹11,00,020.81-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,381.37₹273.87₹255.83₹11,20,880.76-14.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,384.61₹273.67₹251.50₹11,02,750.77-17.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,383.2₹273.76₹247.12₹10,83,169.68-20.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,373.06₹274.39₹253.73₹11,09,556.56-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9404,377.08₹274.14₹252.49₹11,05,180.59-16.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,369.21₹274.64₹261.01₹11,40,389.7-10.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,368.5₹274.68₹258.85₹11,30,782.35-12.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,378.43₹274.06₹256.96₹11,25,072.23-13.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,409.41₹272.13₹254.13₹11,20,568.27-14.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,397.82₹272.85₹259.49₹11,41,182.01-10.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,392.46₹273.18₹261.99₹11,50,771.57-8.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,403.74₹272.48₹266.32₹11,72,807.85-4.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,419.65₹271.50₹263.76₹11,65,718.84-6.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9404,405.66₹272.36₹268.40₹11,82,460.79-3.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9404,388.68₹273.42₹271.84₹11,93,015.12-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9404,395.62₹272.99₹268.71₹11,81,154.65-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9404,394.41₹273.06₹272.94₹11,99,394.74-0.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9404,384.47₹273.68₹276.37₹12,11,729.532.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9404,382.52₹273.80₹276.37₹12,11,193.682.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9404,378.23₹274.07₹279.86₹12,25,271.514.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9404,379.32₹274.00₹279.70₹12,24,904.964.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9404,376.01₹274.21₹279.07₹12,21,206.753.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9404,367.55₹274.74₹282.23₹12,32,655.786.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9404,375.76₹274.22₹280.68₹12,28,186.975.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9404,382.75₹273.79₹279.40₹12,24,531.854.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9404,389.08₹273.39₹283.40₹12,43,870.038.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9404,391₹273.27₹282.34₹12,39,762.067.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9404,398.08₹272.83₹281.87₹12,39,705.137.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9404,426.76₹271.06₹279.55₹12,37,505.36.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9404,421.96₹271.36₹283.24₹12,52,4579.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9404,419.78₹271.49₹284.84₹12,58,946.7610.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9404,437.97₹270.38₹284.64₹12,63,220.5311.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9404,450.23₹269.64₹283.90₹12,63,402.9811.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9404,441.26₹270.18₹281.96₹12,52,259.339.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9404,432.79₹270.70₹281.36₹12,47,207.518.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9404,440.19₹270.25₹282.79₹12,55,648.8910.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9404,435.84₹270.51₹282.26₹12,52,068.159.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9404,444.05₹270.01₹275.25₹12,23,243.274.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9404,450.14₹269.64₹272.37₹12,12,091.932.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9404,437.36₹270.42₹277.80₹12,32,709.066.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9404,439.93₹270.26₹277.80₹12,33,424.436.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9404,435.28₹270.54₹278.88₹12,36,914.746.8%
Page 1 of 22
...