SIP XIRR Data
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Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct · Growth

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14.4%
Mean XIRR
10.8%
Median XIRR
-23.8%
Min XIRR
60.5%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1111 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,991.69₹21.05₹22.21₹12,65,842.4212.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,117.85₹21.01₹22.04₹12,58,625.9910.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,038.12₹21.04₹22.15₹12,63,177.5911.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,090.5₹21.02₹22.42₹12,80,048.9115.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,939.43₹21.07₹22.69₹12,91,881.6717.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,909.44₹21.09₹22.62₹12,87,274.5116.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,080.53₹21.02₹22.73₹12,97,383.3618.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,099.95₹21.01₹22.91₹13,08,416.8620.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,144.57₹21.00₹22.83₹13,04,387.7719.7%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,188.08₹20.98₹22.77₹13,02,109.7719.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,223₹20.97₹22.60₹12,93,468.617.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,038.95₹21.04₹22.51₹12,84,163.5415.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,003.52₹21.05₹22.54₹12,84,842.2715.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,129.23₹21.00₹22.14₹12,64,858.3312.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,207.61₹20.98₹22.04₹12,61,073.111.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,264.66₹20.95₹22.12₹12,66,717.2612.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,605.17₹20.83₹22.02₹12,68,557.9712.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,579.78₹20.84₹22.09₹12,71,868.1413.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,523.66₹20.86₹22.14₹12,73,458.8413.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,601.03₹20.83₹21.86₹12,59,112.3911.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,657.88₹20.81₹21.77₹12,54,929.5810.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,784.57₹20.77₹21.62₹12,49,354.49.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,822.79₹20.75₹21.44₹12,39,934.517.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,780.72₹20.77₹21.45₹12,39,176.987.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,700.14₹20.80₹21.45₹12,37,575.656.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,878.46₹20.73₹21.16₹12,24,893.494.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,806.07₹20.76₹21.44₹12,39,529.777.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,873.58₹20.73₹21.15₹12,24,141.964.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,907.19₹20.72₹21.13₹12,23,665.774.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,942.06₹20.71₹21.19₹12,27,548.915.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,842₹20.75₹21.26₹12,29,680.415.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,744.19₹20.78₹21.14₹12,20,908.443.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,755.18₹20.78₹21.23₹12,26,367.814.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,824.11₹20.75₹20.97₹12,12,623.632.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,192.79₹20.62₹20.95₹12,18,912.033.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,307.76₹20.58₹21.00₹12,24,661.254.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,334.76₹20.57₹20.89₹12,18,478.873.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,234.85₹20.61₹20.69₹12,05,007.130.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,191.08₹20.62₹20.69₹12,03,955.990.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,313.72₹20.58₹20.70₹12,06,954.071.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,256.66₹20.60₹21.00₹12,23,139.314.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,213.44₹20.61₹21.09₹12,27,511.825.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,242.22₹20.60₹20.96₹12,20,710.283.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,120.59₹20.65₹21.14₹12,28,855.255.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,091.47₹20.66₹21.30₹12,37,394.877.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,231.88₹20.61₹20.93₹12,18,554.483.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,257.82₹20.60₹20.77₹12,10,230.561.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,447.04₹20.53₹21.02₹12,28,714.695.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,430.91₹20.54₹20.77₹12,13,463.962.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,447.97₹20.53₹21.17₹12,37,057.236.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,361.17₹20.56₹21.25₹12,40,239.117.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,311.22₹20.58₹21.29₹12,41,445.87.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,329.92₹20.57₹21.45₹12,51,275.889.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,464.88₹20.52₹21.76₹12,72,113.9413.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,532₹20.50₹21.93₹12,83,594.9815.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,773.3₹20.42₹21.94₹12,89,656.6216.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,923.9₹20.36₹21.82₹12,85,772.4316.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,808.98₹20.40₹21.72₹12,77,536.914.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,647.92₹20.46₹21.82₹12,79,562.6915.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,685₹20.45₹21.80₹12,79,098.1614.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,657.49₹20.46₹22.02₹12,91,596.7817.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,508.68₹20.51₹22.09₹12,92,509.3317.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,533.16₹20.50₹22.16₹12,97,223.718.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,455.4₹20.53₹22.03₹12,87,930.316.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,466.81₹20.52₹21.82₹12,75,868.6414.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,457.75₹20.53₹21.81₹12,74,881.6313.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,760.93₹20.42₹21.67₹12,73,078.9613.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94058,730.77₹20.43₹21.65₹12,71,333.2413.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,877.04₹20.38₹21.75₹12,80,334.1414.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,868.81₹20.38₹21.70₹12,77,570.9314.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,949.23₹20.36₹21.52₹12,68,327.9512.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,128.99₹20.29₹21.58₹12,75,873.5714.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,227.59₹20.26₹21.56₹12,76,863.9414.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,464.17₹20.18₹21.29₹12,65,724.5612.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,589.29₹20.14₹21.33₹12,71,301.6813.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,376.17₹20.21₹21.20₹12,58,917.2410.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,254.41₹20.25₹21.13₹12,51,879.689.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,362.73₹20.21₹21.23₹12,59,985.7511.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,190.38₹20.27₹21.11₹12,49,236.549.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94059,363.45₹20.21₹20.89₹12,40,357.757.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,266.17₹20.25₹20.94₹12,41,003.927.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,325.19₹20.23₹20.79₹12,33,103.836.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94059,351.3₹20.22₹20.91₹12,40,750.847.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94059,205.08₹20.27₹21.02₹12,44,549.948.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,080.11₹20.31₹20.97₹12,38,998.447.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,150.25₹20.29₹21.15₹12,50,956.879.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,261.28₹20.25₹20.98₹12,43,520.868.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,308.8₹20.23₹20.91₹12,40,010.597.3%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,406.33₹20.20₹21.32₹12,66,501.3512.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,571.04₹20.14₹21.55₹12,83,630.7415.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,446.1₹20.19₹21.52₹12,79,018.614.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,687.52₹20.10₹21.55₹12,86,295.8116.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,965.63₹20.01₹21.58₹12,94,082.2117.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,865.91₹20.04₹21.74₹13,01,389.1518.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,708.44₹20.10₹22.04₹13,15,759.0421.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,636.39₹20.12₹21.87₹13,04,444.6719.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94059,504.02₹20.17₹21.49₹12,78,592.5714.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94059,664.89₹20.11₹21.58₹12,87,807.0916.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94059,713.13₹20.10₹21.43₹12,79,831.514.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94059,729.73₹20.09₹21.36₹12,75,647.8814.0%
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