SIP XIRR Data
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Edelweiss BSE Internet Economy Index Fund Direct · Growth

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5.3%
Mean XIRR
5.9%
Median XIRR
-24.4%
Min XIRR
29.7%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,232.53₹10.79₹11.06₹12,30,320.725.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,591.61₹10.75₹11.23₹12,52,872.459.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,684.93₹10.74₹11.19₹12,49,274.149.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,972.2₹10.72₹11.05₹12,36,822.546.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,689.32₹10.65₹11.13₹12,54,333.5610.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,319.01₹10.68₹11.07₹12,43,663.428.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,199.38₹10.69₹11.04₹12,38,782.147.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,521.85₹10.66₹10.96₹12,32,755.586.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,620.5₹10.65₹11.26₹12,68,005.4712.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,587.71₹10.66₹11.17₹12,57,964.9810.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,740.59₹10.64₹10.93₹12,32,186.995.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,031.15₹10.62₹10.76₹12,16,588.163.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,786.67₹10.64₹10.96₹12,35,577.996.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,586.94₹10.66₹11.07₹12,46,033.48.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,418.18₹10.67₹11.13₹12,50,764.699.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,446.32₹10.67₹11.33₹12,74,196.6613.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,520.45₹10.66₹11.42₹12,85,309.8215.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,950.57₹10.72₹12.00₹13,43,037.4427.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,539.82₹10.76₹11.89₹13,25,951.923.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,013.57₹10.81₹11.81₹13,10,626.1620.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,946.57₹10.82₹11.79₹13,08,370.7220.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,233.5₹10.79₹11.69₹13,00,731.1618.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,484.24₹10.76₹11.68₹13,01,712.2619.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,544.05₹10.76₹11.62₹12,95,639.9417.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,255.95₹10.69₹11.85₹13,30,277.9324.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,263.63₹10.69₹11.80₹13,24,766.9323.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,125.1₹10.70₹11.85₹13,28,592.7624.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,473.2₹10.67₹11.84₹13,31,300.3124.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,807.19₹10.64₹11.82₹13,33,640.4325.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,710.22₹10.65₹11.83₹13,33,891.6825.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,057.4₹10.61₹11.74₹13,27,712.1824.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,974.83₹10.62₹11.77₹13,29,996.1424.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,118.89₹10.61₹11.83₹13,38,513.1926.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,134.11₹10.61₹11.91₹13,47,438.5227.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,873.52₹10.63₹11.90₹13,42,878.8427.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,993.32₹10.62₹11.90₹13,44,823.9427.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,791.85₹10.64₹12.01₹13,54,934.6629.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,865.18₹10.63₹11.99₹13,53,163.2429.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,960.55₹10.62₹11.84₹13,37,498.1426.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,556.18₹10.76₹11.83₹13,20,010.7622.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,593.34₹10.75₹11.77₹13,13,844.1521.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,564.73₹10.76₹11.61₹12,94,998.7817.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,455.88₹10.77₹11.58₹12,90,157.5616.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,744.59₹10.74₹11.62₹12,99,008.5318.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,390.67₹10.68₹11.63₹13,06,979.8420.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,234.6₹10.60₹11.64₹13,18,096.0622.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,987.63₹10.62₹11.56₹13,06,329.0820.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,005.43₹10.62₹11.53₹13,02,896.1419.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,960.41₹10.62₹11.35₹12,82,608.9215.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,540.67₹10.57₹11.22₹12,73,926.2813.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,522.57₹10.57₹11.24₹12,76,073.1914.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,484.68₹10.57₹11.22₹12,73,298.1213.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,495.94₹10.57₹11.25₹12,77,010.9414.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,728.95₹10.55₹11.21₹12,74,753.6513.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,072.8₹10.52₹11.11₹12,67,029.4112.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,040.42₹10.52₹11.15₹12,71,242.7213.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,924.2₹10.53₹11.17₹12,73,091.513.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,803.11₹10.54₹11.03₹12,55,259.6810.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,926.16₹10.53₹10.89₹12,40,781.237.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,570.37₹10.57₹10.71₹12,16,554.483.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,319.95₹10.59₹10.80₹12,23,674.184.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,755.22₹10.64₹10.88₹12,26,641.534.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,153.04₹10.70₹10.99₹12,32,640.466.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,092.95₹10.70₹11.02₹12,35,028.946.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,353.67₹10.68₹10.98₹12,33,418.636.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,627.38₹10.65₹11.03₹12,42,032.247.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,766.55₹10.64₹11.15₹12,57,786.8210.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,053.12₹10.61₹11.04₹12,48,242.069.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,956.69₹10.53₹11.05₹12,59,358.1811.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,563.02₹10.57₹11.09₹12,59,686.4611.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,667.09₹10.56₹11.03₹12,53,702.5410.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,879.64₹10.54₹10.80₹12,29,808.965.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,059.72₹10.52₹10.88₹12,40,969.787.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,128.75₹10.51₹10.75₹12,26,952.565.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,179.79₹10.51₹10.79₹12,32,079.95.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,287.93₹10.50₹10.85₹12,40,035.497.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,455.53₹10.48₹10.81₹12,37,447.447.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,432.47₹10.49₹10.55₹12,07,136.691.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,338.41₹10.49₹10.51₹12,01,891.030.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,471.21₹10.57₹10.45₹11,85,887.56-2.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,342.03₹10.59₹10.52₹11,92,652.8-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,119.52₹10.61₹10.57₹11,95,141.65-0.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,671.92₹10.65₹10.70₹12,05,668.371.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,395.55₹10.68₹10.64₹11,96,090.98-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,378.58₹10.68₹10.58₹11,88,493.38-2.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,629.89₹10.65₹10.56₹11,88,977.39-2.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,890.35₹10.63₹10.44₹11,78,372.01-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,091.29₹10.61₹10.42₹11,78,320.73-3.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,192.64₹10.51₹10.22₹11,67,402.77-5.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,162.44₹10.51₹9.90₹11,29,899.9-12.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,859.68₹10.54₹9.95₹11,33,382.02-11.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,852.2₹10.54₹10.11₹11,51,136.87-8.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,894.92₹10.54₹10.06₹11,46,022.11-9.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,963.38₹10.53₹10.23₹11,66,369.63-6.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,958.53₹10.53₹10.31₹11,74,581.95-4.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,133.48₹10.51₹10.23₹11,67,574.1-5.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,298.99₹10.50₹10.31₹11,78,216.82-3.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,426.2₹10.49₹10.28₹11,75,809.28-4.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,015.29₹10.52₹10.40₹11,86,044.08-2.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,784.09₹10.55₹10.64₹12,10,446.51.9%
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