SIP XIRR Data
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Edelweiss BSE Capital Markets and Insurance ETF Direct · Growth

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16.0%
Mean XIRR
20.0%
Median XIRR
-15.9%
Min XIRR
35.0%
Max XIRR
₹12.00 L
Invested
₹13.07 L
Median Value
114 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₹11,99,94051,132.44₹23.47₹24.42₹12,48,889.439.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,057.84₹23.50₹24.59₹12,55,481.7410.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,111.95₹23.48₹24.27₹12,40,614.837.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,218.55₹23.43₹24.21₹12,39,750.187.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,765.27₹23.18₹23.38₹12,10,390.991.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,868.49₹23.13₹23.39₹12,13,136.452.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,093.19₹23.03₹22.95₹11,95,695.05-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,085.54₹23.04₹22.86₹11,90,519.23-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,157.27₹23.01₹21.88₹11,41,060.18-10.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,258.65₹22.96₹21.92₹11,45,587.96-9.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,365.35₹22.91₹21.46₹11,23,728.91-13.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,354.87₹22.92₹21.59₹11,30,278.81-12.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,315.61₹22.94₹21.21₹11,09,535.6-15.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,315.59₹22.94₹21.21₹11,09,540.36-15.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,285.44₹22.95₹21.82₹11,40,904.95-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,060.23₹23.05₹22.20₹11,55,804.84-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,135.22₹23.02₹21.82₹11,37,387.24-11.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,054.66₹23.05₹21.36₹11,12,147.72-15.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,948.84₹23.10₹22.28₹11,57,274.75-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,962.84₹23.09₹22.48₹11,67,921.88-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,904.95₹23.12₹23.08₹11,97,732.61-0.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,021.99₹23.07₹22.82₹11,87,370.78-2.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,081.1₹23.04₹22.55₹11,74,241.27-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,629.45₹22.80₹22.45₹11,81,552.19-3.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,750.01₹22.75₹22.91₹12,08,381.51.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,821.08₹22.72₹23.05₹12,17,515.33.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,906.56₹22.68₹23.35₹12,35,188.266.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94053,118.98₹22.59₹22.96₹12,19,797.653.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,179.42₹22.56₹23.19₹12,33,007.336.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,877.22₹22.69₹23.46₹12,40,314.517.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,947.27₹22.66₹23.15₹12,25,655.164.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94052,897.57₹22.68₹23.80₹12,58,978.1111.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94052,893.61₹22.69₹24.01₹12,69,996.7412.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,809.63₹22.72₹24.52₹12,94,976.5317.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94052,753.25₹22.75₹24.53₹12,94,037.1317.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,677.53₹22.78₹24.31₹12,80,590.6914.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,500.18₹22.86₹24.57₹12,90,181.516.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,763.74₹22.74₹24.34₹12,84,079.4115.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94052,859.41₹22.70₹24.25₹12,81,814.3315.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,058.08₹22.62₹24.51₹13,00,315.5118.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,256.08₹22.53₹24.30₹12,94,388.9617.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94053,261.16₹22.53₹24.28₹12,93,165.0717.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,882.79₹22.27₹24.17₹13,02,266.1519.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,066.58₹22.19₹24.46₹13,22,263.1822.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,112.67₹22.17₹24.34₹13,16,999.6621.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,283.83₹22.10₹24.45₹13,27,136.5923.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,424.8₹22.05₹24.23₹13,18,827.1722.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,464.91₹22.03₹23.88₹13,00,366.0218.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,233.37₹22.13₹24.06₹13,04,708.4819.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,348.83₹22.08₹24.31₹13,21,437.3922.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,255.8₹22.12₹24.00₹13,02,247.6319.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94054,413.49₹22.05₹23.32₹12,68,704.8812.7%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94054,492.73₹22.02₹22.96₹12,51,174.89.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,359.14₹22.07₹23.64₹12,84,800.0115.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,331.51₹22.09₹23.77₹12,91,220.9217.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,310.46₹22.09₹23.77₹12,90,845.5816.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,285.53₹22.10₹23.24₹12,61,465.4511.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,889.12₹22.27₹23.04₹12,41,562.267.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,970.68₹22.23₹23.44₹12,64,932.3412.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,007.05₹22.22₹23.37₹12,62,031.3111.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,070.66₹22.19₹23.67₹12,79,966.1314.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,195.38₹22.14₹24.11₹13,06,471.6720.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94054,645.28₹21.96₹24.26₹13,25,514.1123.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,155.27₹21.76₹24.05₹13,26,511.7223.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,124.52₹21.77₹23.91₹13,18,142.9922.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,372.31₹21.67₹23.82₹13,18,807.822.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94055,555.25₹21.60₹23.82₹13,23,298.2623.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,349.4₹21.68₹24.18₹13,38,099.3826.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,317.93₹21.69₹24.56₹13,58,658.1330.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,436.34₹21.65₹24.54₹13,60,357.830.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,192.95₹21.74₹24.37₹13,44,886.6827.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,423.84₹21.65₹24.30₹13,46,910.227.9%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94055,345.45₹21.68₹24.11₹13,34,162.9225.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94055,469.42₹21.63₹24.18₹13,41,050.926.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94055,518.92₹21.61₹23.89₹13,26,374.6923.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94055,514.47₹21.61₹23.91₹13,27,595.1324.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94055,332.08₹21.69₹24.06₹13,31,317.5324.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94054,873.24₹21.87₹24.18₹13,26,730.7224.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94054,661.97₹21.95₹24.26₹13,26,225.0223.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94054,859.7₹21.87₹24.16₹13,25,350.0823.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94054,978.15₹21.83₹23.99₹13,19,101.822.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94055,281.27₹21.71₹23.94₹13,23,372.8523.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94055,443.34₹21.64₹23.57₹13,06,644.3820.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94055,450.3₹21.64₹23.79₹13,19,195.9722.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94055,685.87₹21.55₹23.97₹13,34,846.0625.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94056,308.7₹21.31₹24.06₹13,54,764.8529.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94056,241.58₹21.34₹23.82₹13,39,680.0426.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94056,258.42₹21.33₹23.59₹13,27,259.8524.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94056,274.7₹21.32₹23.69₹13,33,310.8125.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94056,098.74₹21.39₹23.66₹13,27,419.5224.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94055,969.88₹21.44₹23.94₹13,40,014.1926.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94056,103.33₹21.39₹23.91₹13,41,357.6626.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94056,018.81₹21.42₹23.82₹13,34,115.9625.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94056,026.53₹21.42₹24.07₹13,48,496.928.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,959.04₹21.44₹24.23₹13,55,977.0829.8%
31 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94056,108.72₹21.39₹24.12₹13,53,140.3229.1%
31 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94055,969.53₹21.44₹24.33₹13,61,984.9531.0%
31 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94055,972.37₹21.44₹24.40₹13,65,591.4331.7%
31 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94055,691.73₹21.55₹24.05₹13,39,191.2726.4%
31 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94055,533.74₹21.61₹24.00₹13,32,554.3625.1%
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