SIP XIRR Data
10 columns × 1 durations
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Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
1.3%
Mean XIRR
2.8%
Median XIRR
-23.9%
Min XIRR
11.7%
Max XIRR
₹12.00 L
Invested
₹12.15 L
Median Value
215 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,31,129.52₹9.15₹9.25₹12,13,079.222.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,31,352.7₹9.14₹9.26₹12,16,076.423.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,32,021.32₹9.09₹9.22₹12,17,711.883.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,32,405.32₹9.06₹9.29₹12,29,965.935.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,32,016.61₹9.09₹9.28₹12,25,3654.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,32,126.16₹9.08₹9.21₹12,16,578.053.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,31,925.28₹9.10₹9.21₹12,14,913.052.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,33,074.94₹9.02₹9.12₹12,13,097.872.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,32,707.41₹9.04₹9.10₹12,08,062.141.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,32,829.72₹9.03₹9.10₹12,08,245.681.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,036.78₹9.02₹9.09₹12,09,730.071.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,33,462.77₹8.99₹9.02₹12,03,647.290.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,33,755.95₹8.97₹8.97₹11,99,683.88-0.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,33,875.55₹8.96₹8.87₹11,88,011.67-2.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,33,701.73₹8.97₹8.91₹11,90,827.8-1.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,33,514.32₹8.99₹8.87₹11,83,884.87-2.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,33,293.83₹9.00₹8.97₹11,96,245.48-0.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,32,976.22₹9.02₹8.89₹11,82,025.64-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,33,028.37₹9.02₹8.94₹11,88,967.7-2.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,32,350.07₹9.07₹9.02₹11,94,393.16-1.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,31,919.5₹9.10₹9.08₹11,97,420.09-0.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,31,813.74₹9.10₹9.02₹11,89,302.65-1.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,31,705.69₹9.11₹8.96₹11,79,964.48-3.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,31,971.84₹9.09₹9.04₹11,93,183.83-1.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,32,238.93₹9.07₹9.09₹12,02,673.380.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,32,445.25₹9.06₹9.03₹11,96,192.52-0.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,32,906.67₹9.03₹9.03₹12,00,559.220.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,32,347.89₹9.07₹9.07₹11,99,998.330.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,32,879.85₹9.03₹8.98₹11,93,593.28-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,33,283.73₹9.00₹8.91₹11,87,691.28-2.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,32,895.69₹9.03₹9.12₹12,12,394.12.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,33,401.39₹8.99₹9.07₹12,10,417.511.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,33,394.91₹9.00₹9.15₹12,19,989.83.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,33,570.69₹8.98₹9.13₹12,19,674.053.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,33,770.51₹8.97₹9.12₹12,19,572.43.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,33,637.93₹8.98₹9.15₹12,23,027.614.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,32,468.03₹9.06₹9.24₹12,24,653.714.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,32,586.98₹9.05₹9.26₹12,27,834.955.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,32,514.7₹9.06₹9.33₹12,36,269.426.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,31,951.42₹9.09₹9.45₹12,46,597.818.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,31,367.03₹9.13₹9.42₹12,37,989.797.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,31,017.91₹9.16₹9.43₹12,35,367.866.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,31,172.91₹9.15₹9.40₹12,32,408.856.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,31,509.66₹9.12₹9.35₹12,29,181.345.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,31,840.12₹9.10₹9.32₹12,28,288.495.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,32,214.87₹9.08₹9.16₹12,10,453.611.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,32,194.37₹9.08₹8.96₹11,84,236.82-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,31,876.56₹9.10₹9.05₹11,93,390.59-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,32,230.96₹9.07₹9.14₹12,08,207.471.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,32,569.63₹9.05₹9.01₹11,94,372.83-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,32,380.72₹9.06₹9.14₹12,09,483.211.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,32,510.36₹9.06₹9.19₹12,18,313.53.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,32,849.21₹9.03₹9.15₹12,15,264.762.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,32,954.78₹9.03₹9.20₹12,23,582.834.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,045.27₹9.02₹9.19₹12,22,819.094.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,33,140.74₹9.01₹9.34₹12,43,720.898.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,32,817.78₹9.03₹9.51₹12,62,858.0611.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,444.61₹9.06₹9.46₹12,53,296.879.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,124.78₹9.08₹9.43₹12,46,465.198.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,31,886.06₹9.10₹9.32₹12,29,138.495.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,31,552.84₹9.12₹9.32₹12,25,546.34.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,31,354.39₹9.14₹9.33₹12,24,997.934.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,31,477.27₹9.13₹9.30₹12,22,817.514.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,31,005.66₹9.16₹9.24₹12,10,518.531.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,31,678.54₹9.11₹9.26₹12,19,382.773.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,31,978.77₹9.09₹9.30₹12,27,613.75.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,32,252.92₹9.07₹9.21₹12,17,441.073.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,31,943.23₹9.09₹9.12₹12,03,137.580.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,31,525.96₹9.12₹9.34₹12,28,886.525.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,31,968.39₹9.09₹9.46₹12,48,526.549.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,32,008.51₹9.09₹9.49₹12,52,166.749.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,32,065.27₹9.09₹9.40₹12,41,704.097.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,32,071.54₹9.09₹9.25₹12,21,899.474.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,32,368.39₹9.07₹9.21₹12,19,205.563.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,33,266.79₹9.00₹9.14₹12,18,404.963.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,33,176.03₹9.01₹9.22₹12,27,763.175.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,32,938.62₹9.03₹9.17₹12,19,060.433.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,33,050.56₹9.02₹9.16₹12,18,264.193.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,32,521.96₹9.05₹9.09₹12,04,690.890.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,32,425.15₹9.06₹9.16₹12,12,775.992.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,32,035₹9.09₹9.22₹12,17,481.513.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,645.7₹9.11₹9.24₹12,16,603.733.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,567.57₹9.12₹9.17₹12,07,040.361.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,31,040.85₹9.16₹9.20₹12,05,523.381.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,372.39₹9.13₹9.07₹11,91,403.05-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,831.21₹9.10₹9.04₹11,91,543.18-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,32,633.5₹9.05₹8.85₹11,74,416.62-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,32,341.67₹9.07₹8.95₹11,84,934.41-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,32,967.8₹9.02₹8.79₹11,68,441.21-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,33,150.11₹9.01₹8.72₹11,61,148.84-7.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,088.15₹9.02₹8.38₹11,15,837.65-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,33,076.69₹9.02₹8.39₹11,16,433.55-14.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,33,631.68₹8.98₹8.26₹11,04,185.18-16.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,33,707.98₹8.97₹8.28₹11,06,500.42-16.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,33,881.79₹8.96₹8.00₹10,71,522.9-22.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,33,881.63₹8.96₹8.00₹10,71,535.04-22.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,33,681.89₹8.98₹8.20₹10,95,843.93-18.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,32,967.24₹9.02₹8.40₹11,16,898.19-14.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,32,999.99₹9.02₹8.21₹10,91,717.15-19.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,32,945.76₹9.03₹7.99₹10,62,888.06-23.9%
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