SIP XIRR Data
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Groww Nifty India Defence ETF Fund of Funds Direct · Growth

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22.6%
Mean XIRR
24.8%
Median XIRR
-17.6%
Min XIRR
46.3%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
287 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94094,780.55₹12.66₹13.01₹12,32,753.766.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94094,753.69₹12.66₹12.93₹12,25,013.554.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94094,960.22₹12.64₹13.00₹12,34,264.46.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94094,951.07₹12.64₹12.76₹12,11,756.062.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94095,437.77₹12.57₹12.46₹11,89,011.48-2.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94094,685.92₹12.67₹12.88₹12,19,952.333.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94094,451.96₹12.70₹13.00₹12,28,225.015.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94094,366.08₹12.72₹13.41₹12,65,920.9612.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94094,862.48₹12.65₹13.52₹12,82,66415.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94094,843.42₹12.65₹13.46₹12,76,820.1114.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94094,558.87₹12.69₹13.56₹12,82,605.9515.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94094,969.95₹12.63₹13.55₹12,86,928.2516.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94094,346.43₹12.72₹13.44₹12,67,770.7712.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94094,122.68₹12.75₹13.29₹12,50,504.499.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94094,505.88₹12.70₹13.24₹12,51,012.189.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94094,597.88₹12.68₹13.63₹12,89,142.1116.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94094,418.71₹12.71₹13.83₹13,06,169.6220.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94094,940.5₹12.64₹13.53₹12,84,877.2915.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94095,171.24₹12.61₹13.50₹12,84,935.4415.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94095,583.17₹12.55₹13.63₹13,02,597.9419.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94095,514.82₹12.56₹13.71₹13,09,412.6420.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94095,441.57₹12.57₹13.61₹12,99,121.9918.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94095,432.39₹12.57₹13.83₹13,19,667.7522.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94095,676.95₹12.54₹13.80₹13,19,940.0322.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94095,751.6₹12.53₹13.89₹13,30,430.1824.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94095,264.94₹12.60₹13.89₹13,22,972.7923.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94095,074.44₹12.62₹13.85₹13,16,818.9622.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,088.19₹12.62₹13.83₹13,14,784.421.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,255.6₹12.60₹13.60₹12,95,323.6817.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94095,875.21₹12.52₹13.52₹12,96,395.7818.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94095,813.35₹12.52₹13.55₹12,98,098.3918.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94095,260.73₹12.60₹14.35₹13,66,924.8531.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94095,056.33₹12.62₹14.43₹13,71,700.8332.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94094,994.49₹12.63₹14.62₹13,88,847.9536.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94095,433.25₹12.57₹14.73₹14,05,388.1839.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94095,665.76₹12.54₹14.40₹13,77,539.0434.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94095,882.19₹12.51₹14.35₹13,76,005.2833.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,070.51₹12.49₹14.23₹13,67,275.4831.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,122₹12.48₹14.13₹13,57,838.6330.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94096,272.38₹12.46₹14.25₹13,72,170.1833.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94096,733.51₹12.40₹14.33₹13,86,432.9935.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94096,728.22₹12.41₹14.35₹13,88,494.9836.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94096,755.09₹12.40₹14.43₹13,96,156.5637.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94096,718.86₹12.41₹14.35₹13,87,799.636.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94096,561.78₹12.43₹14.35₹13,85,835.435.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94096,822.5₹12.39₹14.30₹13,84,871.5535.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,065.23₹12.49₹14.49₹13,91,96637.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94096,316.58₹12.46₹14.43₹13,89,376.3336.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94096,135.63₹12.48₹14.45₹13,89,582.8736.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,071.49₹12.49₹14.67₹14,09,618.5640.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,060.88₹12.49₹14.56₹13,98,531.238.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94096,718.97₹12.41₹14.45₹13,97,734.1838.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,104.29₹12.36₹14.43₹14,01,166.2938.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94096,830.5₹12.39₹14.19₹13,74,237.7733.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,094.01₹12.36₹14.13₹13,72,122.8833.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94096,925.29₹12.38₹14.23₹13,79,731.4534.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,692.31₹12.28₹14.32₹13,99,305.6338.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,622.05₹12.29₹14.25₹13,91,260.6236.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,959.97₹12.25₹13.91₹13,62,397.9431.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,877.72₹12.26₹13.82₹13,52,317.7229.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,863.12₹12.26₹13.88₹13,58,623.930.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,905.88₹12.13₹13.73₹13,57,661.2629.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,050.94₹12.11₹13.46₹13,33,106.7725.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,036.73₹12.12₹13.59₹13,45,780.4227.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,911.34₹12.13₹13.62₹13,46,994.4228.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,974.51₹12.12₹13.89₹13,75,250.7733.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,620.71₹12.17₹13.77₹13,58,293.1330.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,626.1₹12.17₹13.87₹13,67,529.7332.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,157.37₹12.22₹13.94₹13,67,970.1732.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,952.16₹12.25₹13.90₹13,61,368.4931.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,198.66₹12.22₹13.78₹13,53,216.8329.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,857.83₹12.26₹13.70₹13,40,896.9626.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,596.96₹12.17₹13.69₹13,50,157.1428.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,563.81₹12.17₹13.79₹13,58,850.0130.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,476.8₹12.19₹13.74₹13,53,169.7429.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,862.65₹12.14₹13.91₹13,75,367.3333.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,690₹12.16₹14.02₹13,83,160.0935.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,055.76₹12.11₹13.75₹13,62,313.8731.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,538.21₹12.06₹13.77₹13,70,422.1232.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,396.2₹12.07₹14.02₹13,93,634.1237.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,276.23₹12.09₹14.24₹14,13,782.8941.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,338.69₹12.08₹14.12₹14,03,129.1539.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,582.38₹12.05₹14.15₹14,08,632.5640.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,884.35₹12.01₹14.11₹14,08,938.6340.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,295.85₹11.96₹14.14₹14,18,444.1142.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,352.67₹11.96₹13.87₹13,92,323.0237.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,591.8₹12.05₹13.84₹13,78,270.934.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,659.6₹12.04₹13.95₹13,90,380.9936.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,676.13₹12.04₹14.15₹14,10,905.6340.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,230.9₹12.09₹14.30₹14,18,833.1842.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,028.47₹12.12₹14.14₹14,00,450.7538.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,909.14₹12.13₹13.98₹13,82,729.9735.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,654.01₹12.16₹13.98₹13,78,877.1834.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,320.36₹12.08₹13.40₹13,30,813.3824.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,301.29₹12.08₹13.48₹13,38,462.2226.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,455.63₹12.07₹13.25₹13,17,558.3722.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,618.36₹12.05₹12.90₹12,85,515.1416.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,356.32₹12.08₹13.26₹13,17,097.2522.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,423.5₹12.07₹13.48₹13,40,288.3726.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,945.63₹12.01₹13.27₹13,25,868.7623.9%
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