SIP XIRR Data
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HDFC Nifty 100 Equal Weight Index Fund Direct · Growth

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16.6%
Mean XIRR
11.2%
Median XIRR
-24.0%
Min XIRR
63.3%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
943 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 202530 Oct 2026₹12,00,000₹60₹11,99,94070,828.35₹16.94₹16.52₹11,70,268.55-5.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,724.48₹16.97₹16.54₹11,69,563.65-5.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,646.13₹16.99₹16.34₹11,54,456.59-8.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,611.13₹16.99₹16.35₹11,54,308.42-8.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94070,461.48₹17.03₹16.25₹11,45,118.79-9.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,854.79₹16.94₹16.10₹11,40,861.28-10.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94070,529.35₹17.01₹16.33₹11,52,005.31-8.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94070,330.11₹17.06₹16.43₹11,55,221.33-8.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94070,367.89₹17.05₹16.60₹11,67,917.03-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,374.79₹17.05₹16.71₹11,76,103.54-4.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,436.04₹17.04₹16.64₹11,71,738.73-5.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,490.41₹17.02₹16.61₹11,70,514.4-5.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,721.48₹16.97₹16.62₹11,75,638.53-4.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94070,469.17₹17.03₹16.41₹11,56,518.93-7.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,455.25₹17.03₹16.42₹11,57,178.22-7.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,554.43₹17.01₹16.24₹11,45,472.26-9.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94070,376.41₹17.05₹16.61₹11,68,621.33-5.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,173.02₹17.10₹16.75₹11,75,447.26-4.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,246.89₹17.08₹16.58₹11,64,812.92-6.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,491.55₹17.02₹16.51₹11,64,062.17-6.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,604.03₹17.00₹16.70₹11,79,186.14-3.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,505.39₹17.02₹16.73₹11,79,477.62-3.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,354.69₹17.06₹16.86₹11,86,489.7-2.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,221.1₹17.09₹17.17₹12,05,766.481.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94070,474.81₹17.03₹17.10₹12,05,105.170.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,465.5₹17.03₹17.36₹12,23,541.784.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,228.39₹17.09₹17.24₹12,10,414.381.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,071.31₹17.12₹17.29₹12,11,483.892.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94069,974.61₹17.15₹17.27₹12,08,314.651.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,055.15₹17.13₹17.14₹12,00,394.960.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,239.03₹17.08₹16.99₹11,93,599.91-1.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,312.56₹17.07₹16.95₹11,91,762.74-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,241.86₹17.08₹17.30₹12,14,924.352.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,166.84₹17.10₹17.40₹12,21,232.763.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,293.88₹17.07₹17.43₹12,25,510.494.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,359.65₹17.05₹17.50₹12,31,427.55.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,283.71₹17.07₹17.49₹12,29,114.525.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,258.05₹17.08₹17.59₹12,36,056.826.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,353.51₹17.06₹17.60₹12,38,102.147.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,304.88₹17.07₹17.61₹12,37,963.477.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,413.08₹17.04₹17.65₹12,42,685.227.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,592.53₹17.00₹17.79₹12,55,728.2310.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,443.44₹17.03₹17.90₹12,60,662.9111.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,419.41₹17.04₹17.87₹12,58,570.9510.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94070,339.61₹17.06₹17.92₹12,60,830.4811.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,353.81₹17.06₹17.97₹12,64,068.0611.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,535.31₹17.01₹17.87₹12,60,670.5511.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,130.01₹17.11₹17.86₹12,52,697.229.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,216.61₹17.09₹17.88₹12,55,142.9910.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,226.84₹17.09₹17.78₹12,48,900.049.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,048.11₹17.13₹17.85₹12,50,484.779.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,101.21₹17.12₹17.94₹12,57,412.4810.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,457₹17.03₹17.98₹12,66,640.7812.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,676.11₹16.98₹18.04₹12,75,322.0714.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,464.46₹17.03₹18.04₹12,71,192.9513.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,424.4₹17.04₹18.06₹12,71,639.3613.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,396.22₹17.05₹18.11₹12,74,741.7313.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94070,584.22₹17.00₹18.10₹12,77,270.9314.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94070,451.91₹17.03₹18.08₹12,73,883.2813.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94070,499.13₹17.02₹18.11₹12,76,591.2214.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94070,613.28₹16.99₹18.05₹12,74,435.6313.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94070,691.27₹16.97₹18.13₹12,81,526.6415.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,119.64₹16.87₹17.87₹12,70,84413.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,162.02₹16.86₹17.73₹12,62,044.1711.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,107.05₹16.88₹17.72₹12,59,938.7211.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,004.38₹16.90₹17.57₹12,47,511.488.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,972.97₹16.91₹17.59₹12,48,741.069.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,958.38₹16.91₹17.39₹12,34,193.256.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,010.71₹16.90₹17.43₹12,37,730.917.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94070,711.49₹16.97₹17.52₹12,39,077.467.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,524.68₹17.01₹17.64₹12,44,104.688.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,604.75₹17.00₹17.60₹12,42,608.337.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,568.89₹17.00₹17.51₹12,35,322.486.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,720.69₹16.97₹17.45₹12,33,764.876.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,918.54₹16.92₹17.47₹12,39,088.767.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,025.79₹16.89₹17.42₹12,37,2556.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,258.63₹16.84₹17.53₹12,49,142.369.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,030.33₹16.89₹17.56₹12,47,086.628.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,259.83₹16.84₹17.35₹12,36,464.976.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,361.34₹16.82₹17.25₹12,30,868.895.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,217.32₹16.85₹17.59₹12,52,427.819.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,092.71₹16.88₹17.65₹12,54,836.1210.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,295.24₹16.83₹17.58₹12,53,192.039.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,356.69₹16.82₹17.52₹12,50,454.689.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,497.91₹16.78₹17.41₹12,44,571.248.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,660.7₹16.74₹17.31₹12,40,174.477.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,600.68₹16.76₹17.31₹12,39,472.157.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,160.18₹16.86₹17.42₹12,39,709.887.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,234.87₹16.84₹17.41₹12,40,092.157.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,278.78₹16.83₹17.37₹12,38,376.117.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,031.15₹16.89₹17.59₹12,49,743.39.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,951.47₹16.91₹17.49₹12,41,139.797.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,804.92₹16.95₹17.54₹12,41,8057.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,852.14₹16.94₹17.44₹12,35,767.526.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,975.31₹16.91₹17.35₹12,31,400.275.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,186.19₹16.86₹17.30₹12,31,307.65.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,416.24₹16.80₹17.04₹12,16,975.633.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,383.28₹16.81₹16.71₹11,92,878.83-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,325.8₹16.82₹16.85₹12,01,639.940.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,471.1₹16.79₹17.00₹12,15,344.542.8%
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