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

Groww Nifty India Defence ETF Direct · Growth

Download XIRR Datasheet ↓
20.3%
Mean XIRR
21.2%
Median XIRR
-17.2%
Min XIRR
47.2%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
188 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,757.6₹81.31₹90.63₹13,37,504.9826.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,750.25₹81.35₹90.58₹13,36,016.8425.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,768.59₹81.25₹90.15₹13,31,369.2325.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,802.71₹81.06₹89.81₹13,29,434.1124.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,855.62₹80.77₹89.15₹13,24,401.0523.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,889.68₹80.59₹90.99₹13,54,772.1929.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,900.92₹80.53₹92.45₹13,77,658.7134.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,846.83₹80.82₹92.36₹13,71,280.0533.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,793.07₹81.11₹92.12₹13,62,681.5231.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,702.46₹81.61₹90.92₹13,36,756.3626.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,717.25₹81.53₹91.12₹13,41,036.0226.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,730.08₹81.46₹89.84₹13,23,289.7223.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,730.34₹81.46₹89.13₹13,12,984.721.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,655.83₹81.87₹89.47₹13,11,248.2621.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,695.58₹81.65₹89.94₹13,21,661.6723.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94014,690.28₹81.68₹91.63₹13,46,076.428.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94014,746.49₹81.37₹90.88₹13,40,159.6426.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94014,728.04₹81.47₹89.01₹13,10,877.821.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,698.78₹81.64₹92.76₹13,63,394.1831.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94014,780.56₹81.18₹93.86₹13,87,262.136.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94014,762.42₹81.28₹94.15₹13,89,912.9336.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94014,767.93₹81.25₹91.37₹13,49,394.9328.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94014,757.52₹81.31₹90.88₹13,41,160.7327.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94014,775.04₹81.21₹89.73₹13,25,795.0424.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94014,942.86₹80.30₹89.69₹13,40,201.1126.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94014,938.02₹80.33₹90.08₹13,45,603.6927.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94014,911.51₹80.47₹89.09₹13,28,451.9224.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94014,977.16₹80.12₹88.99₹13,32,832.4825.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94014,892.95₹80.57₹88.41₹13,16,662.1922.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94014,852.23₹80.79₹89.82₹13,34,017.1325.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94014,786.63₹81.15₹89.42₹13,22,180.1123.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94014,828.27₹80.92₹88.23₹13,08,259.5420.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94014,866.57₹80.71₹87.57₹13,01,889.7319.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94014,715.1₹81.54₹88.12₹12,96,663.9518.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94014,776.23₹81.21₹86.83₹12,83,062.915.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94014,855₹80.78₹85.43₹12,69,130.8412.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94014,991.92₹80.04₹83.32₹12,49,056.399.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94015,003.83₹79.98₹82.97₹12,44,888.578.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94015,063.5₹79.66₹81.74₹12,31,341.985.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94015,168.83₹79.11₹80.49₹12,20,922.373.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94015,141.34₹79.25₹77.97₹11,80,549.05-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94015,100₹79.47₹77.17₹11,65,292.62-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94015,146.77₹79.22₹75.98₹11,50,889.1-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94015,191.45₹78.99₹75.95₹11,53,810.7-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94015,274.43₹78.56₹72.12₹11,01,622.12-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94015,274.41₹78.56₹72.12₹11,01,636.01-17.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94015,299.97₹78.43₹74.20₹11,35,288.4-11.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94015,252.28₹78.67₹76.14₹11,61,285.78-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94015,225.87₹78.81₹75.49₹11,49,430.18-9.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94015,200.66₹78.94₹73.89₹11,23,175.11-13.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94015,208.48₹78.90₹77.34₹11,76,295.11-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94015,170.01₹79.10₹77.91₹11,81,942.51-3.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94015,137.13₹79.27₹80.92₹12,24,911.334.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94015,094.44₹79.50₹80.11₹12,09,173.131.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94015,142.44₹79.24₹78.64₹11,90,845.56-1.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94015,320.15₹78.32₹79.26₹12,14,332.932.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94015,400.34₹77.92₹82.30₹12,67,422.1612.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94015,411.53₹77.86₹82.58₹12,72,696.7313.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94015,393.56₹77.95₹84.05₹12,93,794.9717.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94015,477.62₹77.53₹83.42₹12,91,076.5717.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94015,478.26₹77.52₹85.25₹13,19,554.1622.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94015,354.31₹78.15₹82.88₹12,72,525.0413.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94015,357.75₹78.13₹80.82₹12,41,196.247.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94015,409.55₹77.87₹81.61₹12,57,511.5810.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94015,521.48₹77.31₹81.21₹12,60,553.5511.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94015,534.99₹77.24₹82.08₹12,75,139.613.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94015,513.55₹77.35₹80.89₹12,54,866.5110.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94015,447.21₹77.68₹80.15₹12,38,027.616.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94015,393.28₹77.95₹80.63₹12,41,223.097.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94015,533.44₹77.25₹80.95₹12,57,400.9210.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94015,533.35₹77.25₹80.32₹12,47,616.678.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94015,627.8₹76.78₹81.73₹12,77,318.1114.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94015,609.61₹76.87₹81.03₹12,64,885.4711.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94015,634.37₹76.75₹79.96₹12,50,169.59.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94015,823.77₹75.83₹79.74₹12,61,820.8511.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94015,972.11₹75.13₹80.45₹12,84,957.5215.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94015,980.67₹75.09₹79.87₹12,76,401.9414.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94015,978.13₹75.10₹79.74₹12,74,112.0113.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,053.17₹74.75₹79.29₹12,72,928.3313.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,116.95₹74.45₹77.34₹12,46,467.088.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94015,968.49₹75.14₹77.86₹12,43,234.47.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94015,992.08₹75.03₹79.53₹12,71,850.1213.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,015.32₹74.92₹80.15₹12,83,642.6415.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,101.99₹74.52₹78.31₹12,60,970.711.2%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94016,145.13₹74.32₹77.47₹12,50,821.49.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,131.65₹74.38₹81.63₹13,16,884.7221.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,099.47₹74.53₹80.48₹12,95,746.7517.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,167.46₹74.22₹81.47₹13,17,242.2922.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,188.9₹74.12₹76.18₹12,33,192.856.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,018.49₹74.91₹75.03₹12,01,843.310.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,013.09₹74.93₹76.41₹12,23,546.014.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94016,117.06₹74.45₹74.42₹11,99,444.38-0.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94016,143.3₹74.33₹75.36₹12,16,560.63.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94016,157.91₹74.26₹77.52₹12,52,485.379.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94016,277.02₹73.72₹77.72₹12,64,992.9312.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94016,351.3₹73.39₹78.13₹12,77,595.4214.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94016,343.68₹73.42₹78.03₹12,75,315.6814.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94016,510.57₹72.68₹78.90₹13,02,613.3519.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94016,490.91₹72.76₹78.73₹12,98,390.5818.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94016,543.78₹72.53₹79.03₹13,07,481.3720.1%
Page 1 of 2