SIP XIRR Data
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Edelweiss Nifty 50 Index Fund Direct · Growth

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13.2%
Mean XIRR
12.7%
Median XIRR
-21.0%
Min XIRR
40.7%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
899 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,876.13₹14.66₹14.19₹11,61,437.52-6.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,776.13₹14.67₹14.07₹11,50,688.27-8.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,694.77₹14.69₹14.23₹11,62,467.61-6.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,646.96₹14.70₹14.35₹11,71,633.81-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,317.7₹14.76₹14.47₹11,76,480.03-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,390.78₹14.74₹14.34₹11,67,404.29-5.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,227.66₹14.77₹14.34₹11,64,528.52-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,330.42₹14.75₹14.24₹11,58,511.15-7.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,483.73₹14.73₹14.26₹11,62,349.07-6.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,978.22₹14.64₹14.04₹11,50,703.66-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,650.1₹14.70₹14.16₹11,56,091.92-7.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,884.14₹14.65₹14.00₹11,46,156.82-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,733.11₹14.68₹14.13₹11,54,708.98-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,777.55₹14.67₹13.61₹11,13,335.86-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,791.58₹14.67₹13.52₹11,06,067.5-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,052.12₹14.62₹13.37₹10,97,323.96-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,055.06₹14.62₹13.35₹10,95,746.86-18.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,054.46₹14.62₹13.15₹10,79,040.73-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,054.46₹14.62₹13.15₹10,79,040.73-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,878.72₹14.66₹13.44₹11,00,237.09-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,686.95₹14.69₹13.73₹11,21,186.03-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,746.81₹14.68₹13.49₹11,03,099.6-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,720.55₹14.68₹13.26₹10,83,573.62-20.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,531.71₹14.72₹13.61₹11,09,948.28-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,606.64₹14.70₹13.55₹11,05,590.39-16.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,460.43₹14.73₹14.00₹11,40,755.54-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,447₹14.73₹13.89₹11,31,184.83-12.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,631.76₹14.70₹13.79₹11,25,481.55-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,209.72₹14.60₹13.64₹11,21,003.59-14.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,993.79₹14.63₹13.92₹11,41,575-10.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,894.07₹14.65₹14.06₹11,51,143.99-8.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,103.96₹14.61₹14.29₹11,73,167.08-4.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,400.19₹14.56₹14.15₹11,66,102.72-6.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,138.79₹14.61₹14.40₹11,82,823.16-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,822.8₹14.67₹14.58₹11,93,361.05-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,951.93₹14.64₹14.42₹11,81,525.54-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,928.62₹14.65₹14.64₹11,99,754.46-0.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,709.91₹14.69₹14.83₹12,11,594.532.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,630.15₹14.70₹15.01₹12,25,668.554.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,650.4₹14.70₹15.01₹12,25,303.074.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,588.54₹14.71₹14.97₹12,21,608.853.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,431.17₹14.74₹15.14₹12,32,957.476.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,584.7₹14.71₹15.06₹12,28,486.075.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,715.1₹14.68₹14.99₹12,24,827.64.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,833.09₹14.66₹15.20₹12,44,141.28.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,868.43₹14.66₹15.15₹12,40,028.417.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,000.29₹14.63₹15.12₹12,39,967.417.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,535.62₹14.54₹15.00₹12,37,737.116.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,445.78₹14.55₹15.19₹12,52,681.149.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,405.16₹14.56₹15.28₹12,59,175.5910.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,743.81₹14.50₹15.27₹12,63,440.0511.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,972.24₹14.46₹15.23₹12,63,625.711.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,804.28₹14.49₹15.13₹12,52,456.179.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,646.4₹14.52₹15.09₹12,47,406.918.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,784.33₹14.49₹15.17₹12,55,854.9110.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,702.8₹14.51₹15.14₹12,52,261.049.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,855.51₹14.48₹14.77₹12,23,419.654.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,780.61₹14.50₹14.90₹12,33,629.696.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,694.21₹14.51₹14.96₹12,37,121.976.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,755.27₹14.50₹14.92₹12,34,344.446.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,575.35₹14.53₹14.82₹12,23,543.724.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,433.17₹14.56₹14.74₹12,15,320.412.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,506.25₹14.54₹14.88₹12,28,105.495.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,405.58₹14.56₹14.81₹12,20,204.093.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,430.74₹14.56₹14.85₹12,24,211.884.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,524.16₹14.54₹15.06₹12,42,723.097.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,859.15₹14.48₹15.12₹12,53,070.599.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,366.81₹14.39₹15.10₹12,58,588.810.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,315.93₹14.40₹15.14₹12,61,094.9511.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,308.27₹14.40₹15.17₹12,63,819.711.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,747.39₹14.33₹15.11₹12,65,230.3712.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,529.61₹14.37₹15.22₹12,71,445.913.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,511.61₹14.37₹15.38₹12,84,124.5515.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,468.16₹14.38₹15.40₹12,85,326.2615.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,268.34₹14.41₹15.44₹12,85,754.7616.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,433.22₹14.38₹15.49₹12,92,180.2917.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,477.96₹14.37₹15.38₹12,83,966.2115.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,504.87₹14.37₹15.37₹12,83,561.7715.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,552.58₹14.36₹15.26₹12,74,945.5213.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,492.11₹14.37₹15.26₹12,74,189.8313.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,354.74₹14.40₹15.32₹12,77,011.3114.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,171.86₹14.43₹15.38₹12,79,091.7514.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,052.44₹14.45₹15.40₹12,78,974.4314.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,206.11₹14.42₹15.40₹12,81,107.7915.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,241.45₹14.42₹15.28₹12,71,579.7813.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,494.1₹14.37₹15.19₹12,68,041.6312.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,528.25₹14.37₹15.19₹12,68,710.5312.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,621.58₹14.35₹15.21₹12,72,176.8713.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,859.82₹14.31₹15.31₹12,84,036.4515.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,163.45₹14.26₹15.32₹12,89,661.8316.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94084,046.14₹14.28₹15.24₹12,80,543.7515.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,254.3₹14.24₹15.15₹12,76,772.7614.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,436.01₹14.21₹15.20₹12,83,579.415.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,217.65₹14.25₹15.27₹12,86,247.816.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94084,072.06₹14.27₹15.41₹12,95,247.7517.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,112.59₹14.27₹15.32₹12,88,327.2516.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,154₹14.26₹15.29₹12,86,613.7216.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,084.13₹14.27₹15.32₹12,87,891.416.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,217.43₹14.25₹15.39₹12,96,451.5918.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,200.07₹14.25₹15.41₹12,97,556.7218.2%
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