SIP XIRR Data
10 columns × 2 durations
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HDFC BSE 500 ETF Direct · Growth

Download XIRR Datasheet ↓
16.3%
Mean XIRR
12.0%
Median XIRR
-21.1%
Min XIRR
49.1%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
569 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94032,417.74₹37.01₹36.63₹11,87,546.13-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94032,326.63₹37.12₹36.64₹11,84,418.76-2.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94032,369.57₹37.07₹36.30₹11,74,911.97-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94032,454.46₹36.97₹36.20₹11,74,977.91-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,645.46₹36.76₹35.53₹11,60,004.15-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,544.21₹36.87₹35.81₹11,65,287.65-6.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,656.84₹36.74₹35.31₹11,53,201.36-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,629.97₹36.77₹35.49₹11,57,890.82-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,623.5₹36.78₹34.16₹11,14,438.36-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,632.9₹36.77₹33.99₹11,09,257.69-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,711.9₹36.68₹33.59₹10,98,917.01-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,756.02₹36.63₹33.57₹10,99,554.2-17.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,759.49₹36.63₹32.92₹10,78,481.87-21.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,759.48₹36.63₹32.92₹10,78,487.81-21.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,704.22₹36.69₹33.69₹11,01,860.7-17.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,613.98₹36.79₹34.42₹11,22,416.69-13.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,627.52₹36.78₹33.76₹11,01,655.04-17.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,634.14₹36.77₹33.12₹10,80,813.42-20.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,534.66₹36.88₹34.19₹11,12,304.64-15.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94032,537.46₹36.88₹34.02₹11,06,787.64-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,483.79₹36.94₹35.11₹11,40,655.16-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,485.65₹36.94₹34.72₹11,27,804.47-12.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,540.51₹36.88₹34.44₹11,20,828.46-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,773.59₹36.61₹34.28₹11,23,622.76-13.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,718.03₹36.68₹35.09₹11,47,954.59-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,683.59₹36.71₹35.32₹11,54,381.11-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,767.22₹36.62₹35.81₹11,73,269.58-4.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,899.23₹36.47₹35.35₹11,62,941.61-6.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,802.17₹36.58₹36.04₹11,82,177.19-3.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,651.29₹36.75₹36.39₹11,88,278.56-2.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,688.05₹36.71₹35.93₹11,74,468.63-4.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,679.21₹36.72₹36.63₹11,97,104.92-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,657.99₹36.74₹37.16₹12,13,410.812.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,636.34₹36.77₹37.59₹12,26,823.044.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,625.99₹36.78₹37.52₹12,24,146.554.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,570.44₹36.84₹37.37₹12,17,095.523.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,519.35₹36.90₹37.66₹12,24,763.144.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,579.49₹36.83₹37.52₹12,22,271.594.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94032,596.22₹36.81₹37.36₹12,17,823.993.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94032,663.12₹36.74₹37.91₹12,38,311.327.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94032,687.05₹36.71₹37.74₹12,33,766.036.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,719.08₹36.67₹37.63₹12,31,084.755.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,956.02₹36.41₹37.36₹12,31,398.315.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,954.11₹36.41₹37.89₹12,48,730.188.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,931.56₹36.44₹38.11₹12,54,866.8310.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94033,060.34₹36.30₹38.05₹12,57,992.410.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94033,156.2₹36.19₹37.95₹12,58,417.0710.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94033,086.71₹36.27₹37.56₹12,42,769.797.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,990.92₹36.37₹37.52₹12,37,759.816.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94033,045.07₹36.31₹37.72₹12,46,304.858.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94033,018.09₹36.34₹37.58₹12,40,697.787.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94033,092.95₹36.26₹36.61₹12,11,668.742.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94033,161.87₹36.18₹36.26₹12,02,293.570.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94033,105.96₹36.25₹36.99₹12,24,721.814.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94033,070.3₹36.28₹37.08₹12,26,127.854.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94033,111.39₹36.24₹37.00₹12,24,998.934.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94033,048.39₹36.31₹36.59₹12,09,115.091.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,924.06₹36.45₹36.41₹11,98,616.99-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,929.39₹36.44₹36.90₹12,14,929.982.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,919.85₹36.45₹36.62₹12,05,373.491.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,921.23₹36.45₹36.79₹12,11,122.72.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94032,940.66₹36.43₹37.47₹12,34,263.526.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94033,091.97₹36.26₹37.65₹12,46,015.168.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,306.17₹36.03₹37.62₹12,53,097.989.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,274.79₹36.06₹37.62₹12,51,960.669.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,309.46₹36.02₹37.68₹12,55,253.8410.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,453.65₹35.87₹37.63₹12,58,773.7710.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,358.68₹35.97₹37.96₹12,66,455.812.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94033,324.5₹36.01₹38.51₹12,83,299.8215.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94033,315.86₹36.02₹38.50₹12,82,570.7115.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94033,203.14₹36.14₹38.57₹12,80,731.4315.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94033,289.07₹36.05₹38.64₹12,86,412.8716.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94033,307.83₹36.03₹38.34₹12,76,855.5914.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94033,376.42₹35.95₹38.28₹12,77,662.5614.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94033,398.03₹35.93₹37.97₹12,67,996.4312.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94033,368.39₹35.96₹37.97₹12,67,027.7212.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94033,322.66₹36.01₹38.13₹12,70,582.9413.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94033,149.71₹36.20₹38.25₹12,67,850.612.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94033,089.58₹36.26₹38.31₹12,67,718.0112.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94033,150.28₹36.20₹38.27₹12,68,664.3812.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94033,149.37₹36.20₹37.98₹12,58,933.6210.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94033,287.79₹36.05₹37.68₹12,54,370.5610.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94033,306.48₹36.03₹37.70₹12,55,550.910.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94033,325.96₹36.01₹37.82₹12,60,231.2811.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94033,445.94₹35.88₹38.07₹12,73,199.9513.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,608.18₹35.70₹38.06₹12,79,288.6514.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94033,520.22₹35.80₹37.79₹12,66,839.6912.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94033,583.86₹35.73₹37.57₹12,61,708.6111.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,640.57₹35.67₹37.73₹12,69,235.1612.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94033,546.35₹35.77₹37.74₹12,65,958.7712.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94033,432.86₹35.89₹38.24₹12,78,345.4514.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94033,447.35₹35.88₹38.09₹12,73,996.1713.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94033,459.18₹35.86₹38.05₹12,73,074.9613.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94033,450.48₹35.87₹38.21₹12,78,243.2914.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94033,489.31₹35.83₹38.37₹12,85,004.7815.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,564.79₹35.75₹38.38₹12,88,320.5616.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94033,485.23₹35.83₹38.40₹12,85,913.3616.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94033,496.84₹35.82₹38.42₹12,86,891.6816.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94033,410.65₹35.91₹37.94₹12,67,596.6712.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94033,335.2₹36.00₹37.98₹12,66,064.1612.2%
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