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

11.2%
Mean XIRR
8.9%
Median XIRR
-15.9%
Min XIRR
35.0%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
196 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,011.38₹23.99₹23.85₹11,92,981.38-1.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,195.24₹23.91₹23.88₹11,98,511.84-0.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94050,347.04₹23.83₹23.67₹11,91,513.16-1.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,647.86₹23.69₹23.74₹12,02,344.670.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94050,532.42₹23.75₹23.76₹12,00,630.040.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,667.12₹23.68₹23.65₹11,98,257.03-0.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,587.67₹23.72₹23.56₹11,91,992.18-1.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,096.2₹23.48₹23.46₹11,98,568.6-0.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,009.7₹23.52₹23.57₹12,02,319.10.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,015.94₹23.52₹23.67₹12,07,521.831.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,079.31₹23.49₹23.54₹12,02,447.760.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,201.8₹23.44₹23.74₹12,15,730.352.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94051,129.65₹23.47₹23.73₹12,13,429.42.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94051,152.79₹23.46₹23.60₹12,07,349.061.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94051,044.44₹23.51₹23.82₹12,16,011.22.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,942.02₹23.55₹23.78₹12,11,233.042.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,940.47₹23.56₹23.82₹12,13,570.052.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,784.94₹23.63₹23.62₹11,99,342.32-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,736.67₹23.65₹23.59₹11,96,944.07-0.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,550.94₹23.74₹23.68₹11,97,106.97-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,306.79₹23.85₹23.96₹12,05,179.761.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,210.24₹23.90₹24.06₹12,07,842.521.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,252.02₹23.88₹24.01₹12,06,410.411.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,313.56₹23.85₹24.05₹12,10,212.231.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,249.14₹23.88₹24.71₹12,41,621.137.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,442.79₹23.79₹24.43₹12,32,458.626.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,758.44₹23.64₹24.71₹12,54,154.8410.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,706.95₹23.66₹24.74₹12,54,647.1910.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,943.83₹23.55₹24.32₹12,38,816.427.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94051,100.92₹23.48₹23.91₹12,21,828.24.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94051,150.49₹23.46₹24.36₹12,45,780.538.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94051,372.09₹23.36₹24.52₹12,59,576.8711.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,362.59₹23.36₹24.52₹12,59,164.2311.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,392.99₹23.35₹24.47₹12,57,524.8810.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94051,292.79₹23.39₹24.18₹12,40,433.967.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,223.52₹23.43₹24.27₹12,43,394.668.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,795.24₹23.62₹24.23₹12,30,733.195.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,852.38₹23.60₹24.40₹12,40,940.347.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,723.92₹23.66₹24.57₹12,46,525.098.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,544₹23.74₹24.83₹12,54,785.1210.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,225.72₹23.89₹24.74₹12,42,403.437.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,146.89₹23.93₹24.64₹12,35,764.896.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,306.44₹23.85₹24.29₹12,21,787.514.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,360.3₹23.83₹24.05₹12,10,983.852.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,407.91₹23.80₹24.03₹12,11,135.72.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,901.51₹23.57₹23.27₹11,84,442.49-2.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,030.82₹23.51₹22.80₹11,63,507.73-6.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,898.25₹23.58₹23.02₹11,71,769.38-5.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,058.66₹23.50₹23.42₹11,95,829.53-0.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,150.14₹23.46₹23.16₹11,84,749.74-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94051,291.43₹23.39₹23.53₹12,06,948.951.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,358.16₹23.36₹23.49₹12,06,505.861.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,481.19₹23.31₹23.38₹12,03,558.090.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94051,469.86₹23.31₹23.69₹12,19,207.813.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94051,450.44₹23.32₹23.74₹12,21,335.713.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94051,281.47₹23.40₹24.19₹12,40,616.627.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94051,177.62₹23.45₹24.60₹12,58,94911.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,943.66₹23.55₹24.91₹12,68,751.8912.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94050,892.23₹23.58₹24.97₹12,70,692.3613.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,826.97₹23.61₹24.60₹12,50,470.629.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,651.35₹23.69₹24.53₹12,42,614.467.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,557.47₹23.73₹24.50₹12,38,516.497.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,614.24₹23.71₹24.53₹12,41,810.327.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,462.45₹23.78₹24.21₹12,21,943.154.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94050,593.33₹23.72₹24.47₹12,37,917.67.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94050,837.2₹23.60₹24.53₹12,47,061.858.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,063.02₹23.50₹24.13₹12,32,176.146.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94051,012.51₹23.52₹24.10₹12,29,416.75.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,970.06₹23.54₹24.77₹12,62,579.3311.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94051,094.92₹23.48₹24.92₹12,73,479.5413.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94051,255.4₹23.41₹24.86₹12,74,034.8913.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94051,352.77₹23.37₹24.41₹12,53,515.8810.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94051,463.16₹23.32₹23.96₹12,33,129.386.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94051,571.63₹23.27₹23.74₹12,24,454.954.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,700.64₹23.21₹23.62₹12,21,360.413.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,646.79₹23.23₹23.93₹12,35,809.626.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,536.27₹23.28₹23.80₹12,26,784.814.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,648.36₹23.23₹23.75₹12,26,540.044.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,559.14₹23.27₹23.48₹12,10,350.781.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,439.99₹23.33₹23.83₹12,25,691.534.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,390.83₹23.35₹24.08₹12,37,527.246.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,183.51₹23.44₹24.35₹12,46,252.048.6%
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%
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