SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Edelweiss Nifty Next 50 Index Fund Direct · Growth

23.2%
Mean XIRR
11.4%
Median XIRR
-31.9%
Min XIRR
91.6%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
732 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₹11,99,94073,872.98₹16.24₹16.08₹11,88,180.41-2.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,911.62₹16.23₹16.15₹11,93,864.8-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,007.78₹16.21₹16.08₹11,89,926.71-1.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,987.31₹16.22₹16.16₹11,95,279.8-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,330.63₹16.14₹16.13₹11,99,146.25-0.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,000.04₹16.22₹16.00₹11,83,837.83-2.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,001.81₹16.21₹15.95₹11,80,669.27-3.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,195.62₹16.17₹15.83₹11,74,182.82-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,021₹16.21₹16.24₹12,02,419.310.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,770.05₹16.27₹16.38₹12,08,183.71.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,908.97₹16.24₹16.20₹11,97,317.89-0.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,129.97₹16.19₹16.15₹11,96,887.59-0.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,329.44₹16.14₹16.32₹12,13,413.322.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,266.1₹16.16₹16.26₹12,07,292.071.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,047.21₹16.21₹16.44₹12,17,017.73.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,919.86₹16.23₹16.78₹12,40,279.127.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,251.12₹16.16₹16.69₹12,38,954.147.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,291.52₹16.15₹16.94₹12,58,386.8610.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,986.14₹16.22₹16.78₹12,41,849.887.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,818.38₹16.26₹16.85₹12,43,861.798.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,625.88₹16.30₹16.84₹12,39,491.667.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,739.21₹16.27₹16.63₹12,26,216.774.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,922.6₹16.23₹16.45₹12,15,930.652.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,020.53₹16.21₹16.43₹12,16,053.732.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,980.17₹16.22₹16.85₹12,46,536.348.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,889.85₹16.24₹16.95₹12,52,728.519.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94074,020.09₹16.21₹17.03₹12,60,525.1311.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,197.74₹16.17₹17.05₹12,65,227.2712.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94074,136.43₹16.19₹16.96₹12,57,672.6110.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,130.43₹16.19₹17.04₹12,62,878.5411.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,225.63₹16.17₹17.08₹12,67,469.5112.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,123.68₹16.19₹17.05₹12,63,919.9911.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,261.47₹16.16₹17.03₹12,64,940.1412.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,470.75₹16.11₹17.24₹12,83,868.2915.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,311.16₹16.15₹17.33₹12,88,005.5716.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,312.67₹16.15₹17.38₹12,91,294.0517.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94074,239.16₹16.16₹17.41₹12,92,392.4317.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,263.96₹16.16₹17.41₹12,92,965.2617.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,514.98₹16.10₹17.30₹12,88,878.1216.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94074,037.68₹16.21₹17.29₹12,80,089.1915.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94074,118.84₹16.19₹17.34₹12,84,946.515.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94074,092.36₹16.20₹17.27₹12,79,397.3214.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,896.15₹16.24₹17.36₹12,83,044.1115.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,952.76₹16.23₹17.40₹12,86,881.6416.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,301.76₹16.15₹17.40₹12,93,184.9117.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,640.65₹16.08₹17.45₹13,02,830.1219.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,409.91₹16.13₹17.46₹12,99,070.5818.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,379.66₹16.13₹17.44₹12,96,854.0218.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94074,346.45₹16.14₹17.46₹12,98,282.3118.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,633.04₹16.08₹17.45₹13,02,077.8819.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,465.72₹16.11₹17.40₹12,95,897.118.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,562.4₹16.09₹17.39₹12,96,595.4218.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,672.01₹16.07₹17.33₹12,93,834.5217.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,751.43₹16.05₹17.42₹13,02,020.419.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,198.87₹15.96₹17.19₹12,93,006.9217.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,280.18₹15.94₹16.96₹12,76,556.1314.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,222.05₹15.95₹16.94₹12,74,291.6213.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,070.3₹15.98₹16.81₹12,62,209.4311.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,086.38₹15.98₹16.93₹12,71,355.0813.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,092.3₹15.98₹16.73₹12,56,632.110.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,165.76₹15.96₹16.75₹12,58,943.8211.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,775.8₹16.05₹16.85₹12,60,159.1411.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,591.23₹16.09₹16.96₹12,65,380.6112.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,670.85₹16.07₹16.89₹12,61,205.5111.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,597.76₹16.09₹16.74₹12,48,982.919.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,728.41₹16.06₹16.75₹12,52,007.269.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,942.53₹16.01₹16.81₹12,59,986.311.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,034.23₹15.99₹16.74₹12,56,328.1510.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,379.8₹15.92₹16.80₹12,66,614.3312.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,122.6₹15.97₹16.87₹12,67,152.9612.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,382.29₹15.92₹16.66₹12,55,665.3410.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,571.33₹15.88₹16.52₹12,48,498.879.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,398.63₹15.91₹16.83₹12,69,132.4112.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,232.16₹15.95₹16.93₹12,73,988.9313.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,452.47₹15.90₹16.84₹12,70,408.313.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,457.82₹15.90₹16.87₹12,73,131.8913.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,622.79₹15.87₹16.80₹12,70,319.2713.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,848.86₹15.82₹16.69₹12,65,720.2512.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,784.81₹15.83₹16.66₹12,62,271.8211.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,333.89₹15.93₹16.82₹12,66,799.6112.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,450.17₹15.90₹16.78₹12,66,325.4312.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,514.4₹15.89₹16.79₹12,67,584.6812.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,172.02₹15.96₹17.01₹12,78,713.5914.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,057.46₹15.99₹16.84₹12,64,327.9512.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,888.6₹16.02₹16.90₹12,65,654.7712.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,913.98₹16.02₹16.82₹12,60,225.4511.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,034.06₹15.99₹16.72₹12,54,276.8310.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,282₹15.94₹16.69₹12,56,381.3110.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,596.92₹15.87₹16.31₹12,32,728.676.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,576.11₹15.88₹15.92₹12,03,398.370.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,500.05₹15.89₹16.10₹12,15,830.152.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,670.58₹15.86₹16.29₹12,32,552.666.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,806.27₹15.83₹16.06₹12,17,691.263.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,660.82₹15.86₹16.35₹12,36,744.146.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,701.6₹15.85₹16.30₹12,34,223.816.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,834.37₹15.82₹16.27₹12,33,673.566.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,817.6₹15.83₹16.33₹12,37,972.457.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,938.18₹15.80₹16.28₹12,36,531.726.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,069.35₹15.77₹16.55₹12,59,039.0811.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,930.72₹15.80₹16.76₹12,72,234.413.5%
Page 1 of 8
...