SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Edelweiss Nifty Bank ETF Direct · Growth

Download XIRR Datasheet ↓
9.1%
Mean XIRR
13.9%
Median XIRR
-22.8%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.75 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,859.86₹57.52₹57.90₹12,07,769.391.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,905.32₹57.40₹57.61₹12,04,386.580.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,947.19₹57.28₹57.51₹12,04,758.90.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,024.3₹57.07₹57.13₹12,01,120.520.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94021,017.74₹57.09₹55.49₹11,66,312.1-6.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94021,002.38₹57.13₹55.42₹11,63,859.33-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94021,058.35₹56.98₹55.51₹11,69,016.2-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94021,061.43₹56.97₹54.38₹11,45,291.29-9.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94021,081.58₹56.92₹54.81₹11,55,552.81-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94021,095.59₹56.88₹54.62₹11,52,331.6-8.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94021,138.89₹56.76₹54.50₹11,52,120.01-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94021,174.01₹56.67₹54.03₹11,44,048.68-10.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94021,168.91₹56.68₹53.96₹11,42,246.89-10.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94021,160.86₹56.71₹54.56₹11,54,502.71-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94021,051.68₹57.00₹55.18₹11,61,558.12-6.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94021,009.09₹57.12₹55.42₹11,64,237.86-6.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,968.61₹57.23₹55.62₹11,66,209.11-6.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94021,033.8₹57.05₹54.38₹11,43,725.73-10.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,959.25₹57.25₹53.76₹11,26,714.63-13.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,951.06₹57.27₹53.88₹11,28,866.4-12.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,994.12₹57.16₹53.73₹11,27,955.1-12.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,915.92₹57.37₹53.86₹11,26,428.99-13.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,995.47₹57.15₹54.03₹11,34,381.04-11.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94021,071.44₹56.95₹54.36₹11,45,498.25-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94021,126.37₹56.80₹53.69₹11,34,230.25-11.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94021,056.51₹56.99₹53.79₹11,32,583.25-12.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,986.38₹57.18₹54.68₹11,47,476.27-9.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,981.36₹57.19₹55.56₹11,65,628.08-6.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94021,004.85₹57.13₹56.29₹11,82,465.92-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94021,011.87₹57.11₹56.23₹11,81,465.99-3.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94021,050.05₹57.00₹54.79₹11,53,315.54-8.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94021,060.45₹56.98₹55.12₹11,60,889.83-7.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94021,149.55₹56.74₹55.11₹11,65,515.78-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94021,131.86₹56.78₹55.65₹11,76,006.97-4.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94021,056.31₹56.99₹55.65₹11,71,724.96-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94021,045.29₹57.02₹56.51₹11,89,364.02-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94021,014.24₹57.10₹56.34₹11,83,944.39-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94021,025.37₹57.07₹56.56₹11,89,117-2.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94021,014.22₹57.10₹57.38₹12,05,751.651.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,914.11₹57.37₹57.63₹12,05,192.141.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,916.69₹57.37₹56.83₹11,88,791.77-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,876.14₹57.48₹56.82₹11,86,172-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,911.59₹57.38₹56.34₹11,78,129.87-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,953.45₹57.27₹56.55₹11,85,015.92-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94021,086.18₹56.91₹55.86₹11,77,789.73-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94021,002.41₹57.13₹56.17₹11,79,621.18-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94021,083.93₹56.91₹55.07₹11,61,129.88-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94021,023₹57.08₹55.96₹11,76,390.21-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94021,061.89₹56.97₹52.96₹11,15,420.82-15.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94021,078.27₹56.93₹52.85₹11,14,030.77-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94021,113.91₹56.83₹51.79₹10,93,474.49-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94021,106.34₹56.85₹51.69₹10,90,978.04-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94021,141.14₹56.76₹50.51₹10,67,887.41-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94021,141.12₹56.76₹50.51₹10,67,893.17-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94021,082.01₹56.92₹52.52₹11,07,227.31-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94021,026.09₹57.07₹53.97₹11,34,790.44-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94021,053.04₹57.00₹52.86₹11,12,956.15-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94021,065.45₹56.96₹51.69₹10,88,925.74-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,967.6₹57.23₹53.69₹11,25,758.86-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,987.54₹57.17₹53.71₹11,27,343.39-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,947.07₹57.28₹55.60₹11,64,602.73-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,960.36₹57.25₹55.15₹11,55,882.34-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94021,021.45₹57.08₹54.68₹11,49,499.28-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94021,207.24₹56.58₹54.03₹11,45,725.46-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94021,177.85₹56.66₹55.37₹11,72,696.01-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94021,147.84₹56.74₹56.01₹11,84,515.93-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94021,184.89₹56.64₹57.23₹12,12,438.972.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94021,260.79₹56.44₹56.30₹11,96,922.78-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94021,194.04₹56.62₹58.07₹12,30,703.835.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94021,099.72₹56.87₹59.35₹12,52,190.39.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94021,121.13₹56.81₹59.04₹12,47,092.788.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94021,132.67₹56.78₹60.13₹12,70,812.8513.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94021,119₹56.82₹60.83₹12,84,641.2115.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94021,116.25₹56.83₹61.49₹12,98,465.8218.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94021,112.88₹56.83₹61.35₹12,95,344.9417.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94021,097.42₹56.88₹61.36₹12,94,491.5517.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94021,066.95₹56.96₹61.58₹12,97,216.718.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94021,104.54₹56.86₹61.48₹12,97,603.9318.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94021,139.8₹56.76₹61.05₹12,90,599.3416.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94021,178.18₹56.66₹61.87₹13,10,204.7620.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94021,217₹56.56₹61.49₹13,04,586.5519.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94021,262.7₹56.43₹61.26₹13,02,597.8919.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,438.88₹55.97₹60.50₹12,97,007.2718.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,454.73₹55.93₹61.05₹13,09,892.8220.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,454.09₹55.93₹61.06₹13,09,986.4420.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,513.54₹55.78₹60.94₹13,11,060.9720.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,560.44₹55.65₹60.98₹13,14,861.5321.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,530.37₹55.73₹60.44₹13,01,188.1318.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,478.97₹55.87₹60.38₹12,96,86818.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,502.22₹55.81₹60.55₹13,02,049.7419.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,500.64₹55.81₹60.36₹12,97,714.3818.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,550.11₹55.68₹58.93₹12,69,936.9712.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,558.77₹55.66₹58.73₹12,66,088.0912.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,530.35₹55.73₹59.93₹12,90,242.616.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,517.01₹55.77₹60.28₹12,96,954.8218.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,529.35₹55.74₹59.92₹12,90,071.1616.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,528.59₹55.74₹59.53₹12,81,527.8515.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,500.36₹55.81₹58.79₹12,64,061.8611.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,534.25₹55.72₹59.52₹12,81,800.115.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,522.34₹55.75₹59.12₹12,72,454.3413.4%
Page 1 of 3