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

HDFC Nifty 100 ETF Direct · Growth

Download XIRR Datasheet ↓
12.6%
Mean XIRR
11.3%
Median XIRR
-21.1%
Min XIRR
44.9%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
816 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94046,113.5₹26.02₹24.98₹11,51,836.91-8.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94046,154.41₹26.00₹24.82₹11,45,737.12-9.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94046,272.79₹25.93₹24.52₹11,34,433.04-11.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94046,388.06₹25.87₹24.59₹11,40,914.34-10.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94046,249.79₹25.94₹24.24₹11,21,150.42-14.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94046,199.22₹25.97₹24.37₹11,25,773.31-13.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94046,209.73₹25.97₹24.08₹11,12,596.21-15.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94046,083.34₹26.04₹24.52₹11,30,115.63-12.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,975.1₹26.10₹24.71₹11,36,223.98-11.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94046,005.74₹26.08₹24.47₹11,25,737.47-13.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94046,176.73₹25.99₹24.34₹11,23,793.89-13.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94046,177.53₹25.99₹24.56₹11,34,249.41-11.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94046,118.39₹26.02₹24.63₹11,35,817.46-11.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94046,067.14₹26.05₹24.74₹11,39,839.35-10.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,897.25₹26.14₹25.16₹11,54,705.98-8.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94046,022.49₹26.07₹25.06₹11,53,516.83-8.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94046,004.59₹26.08₹25.47₹11,71,930.1-5.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,862.35₹26.16₹25.33₹11,61,555.66-6.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,740.81₹26.23₹25.42₹11,62,772.63-6.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,653.52₹26.28₹25.36₹11,57,645.38-7.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,684.71₹26.27₹25.23₹11,52,730.3-8.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,821.09₹26.19₹25.13₹11,51,680.92-8.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,872.1₹26.16₹25.04₹11,48,706.2-9.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94045,837.64₹26.18₹25.41₹11,64,652-6.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94045,785.86₹26.21₹25.51₹11,67,914.75-5.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94045,864.58₹26.16₹25.49₹11,69,042.22-5.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94045,846.02₹26.17₹25.68₹11,77,101.2-4.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,782.47₹26.21₹25.78₹11,80,152.93-3.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,770.39₹26.22₹25.90₹11,85,576.61-2.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,785.72₹26.21₹25.89₹11,85,378.44-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,794.94₹26.20₹25.92₹11,86,963.74-2.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,884.3₹26.15₹26.04₹11,94,625.38-1.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,932.37₹26.12₹26.12₹11,99,574.44-0.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,870.44₹26.16₹26.23₹12,03,048.740.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,817.55₹26.19₹26.17₹11,98,820.84-0.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94045,742.39₹26.23₹26.28₹12,01,986.450.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,729.88₹26.24₹26.39₹12,06,802.391.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,814.35₹26.19₹26.26₹12,02,901.530.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,559.69₹26.34₹26.28₹11,97,477.27-0.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,589.29₹26.32₹26.28₹11,98,059.25-0.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,617.09₹26.30₹26.12₹11,91,742.02-1.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,441.27₹26.41₹26.22₹11,91,452.03-1.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,466.04₹26.39₹26.35₹11,97,920.96-0.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,758.98₹26.22₹26.42₹12,08,860.731.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,871.97₹26.16₹26.46₹12,13,708.142.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,731.99₹26.24₹26.49₹12,11,605.152.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,697.57₹26.26₹26.52₹12,11,844.712.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,667.37₹26.28₹26.63₹12,15,912.052.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,734.02₹26.24₹26.61₹12,16,959.393.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,668.51₹26.27₹26.65₹12,17,088.653.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,677.51₹26.27₹26.64₹12,16,711.723.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,747.66₹26.23₹26.61₹12,17,386.43.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,761.02₹26.22₹26.78₹12,25,333.694.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,983.83₹26.09₹26.35₹12,11,894.532.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94046,002.63₹26.08₹26.22₹12,06,409.881.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,970.52₹26.10₹26.16₹12,02,657.850.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,938.1₹26.12₹25.89₹11,89,489.07-1.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,876.18₹26.16₹25.94₹11,89,858.26-1.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,808.73₹26.19₹25.68₹11,76,349.83-4.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,847.33₹26.17₹25.76₹11,81,004.28-3.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,679.22₹26.27₹25.90₹11,83,096.32-3.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,541.23₹26.35₹26.10₹11,88,621.43-2.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,572.9₹26.33₹26.12₹11,90,532.78-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,488.83₹26.38₹26.17₹11,90,292.61-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,622.29₹26.30₹25.94₹11,83,314.46-3.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,733.67₹26.24₹25.96₹11,87,200.34-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,832.11₹26.18₹25.91₹11,87,702.34-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,952.59₹26.11₹26.07₹11,98,020.71-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,781.93₹26.21₹26.09₹11,94,267.36-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,910.54₹26.14₹25.81₹11,84,891.39-2.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,931.25₹26.12₹25.70₹11,80,355.1-3.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,844.5₹26.17₹26.24₹12,02,968.970.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,789.15₹26.21₹26.29₹12,04,007.430.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,873.24₹26.16₹26.13₹11,98,566.93-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,936.48₹26.12₹26.05₹11,96,493.77-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94046,040.6₹26.06₹25.88₹11,91,392.7-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94046,044.62₹26.06₹25.72₹11,84,424.09-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94046,003.28₹26.08₹25.78₹11,86,061.17-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,681.3₹26.27₹25.92₹11,84,260.4-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,709.41₹26.25₹25.89₹11,83,206.45-3.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,739.2₹26.23₹25.71₹11,76,078.29-4.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,613.01₹26.31₹26.02₹11,86,677.22-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,568₹26.33₹25.89₹11,79,782.76-3.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,430.44₹26.41₹26.00₹11,81,300.51-3.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,452.92₹26.40₹25.91₹11,77,598.91-4.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,538.56₹26.35₹25.79₹11,74,603.47-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,656.81₹26.28₹25.67₹11,71,946.42-5.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,791.32₹26.20₹25.35₹11,60,993.19-7.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,751.69₹26.23₹24.83₹11,36,174.69-11.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,706.05₹26.25₹24.93₹11,39,556.9-10.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,777.38₹26.21₹25.01₹11,44,864.77-9.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,775.41₹26.21₹24.84₹11,37,084-11.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,722.16₹26.24₹25.14₹11,49,244.77-9.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,753.45₹26.23₹25.16₹11,51,051.5-8.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,799.98₹26.20₹25.14₹11,51,324.58-8.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,841.93₹26.18₹25.22₹11,56,303.09-7.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,908.26₹26.14₹25.12₹11,53,343.94-8.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,847.07₹26.17₹25.34₹11,61,989.35-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,719.53₹26.25₹25.71₹11,75,659.5-4.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,641.96₹26.29₹25.65₹11,70,825.76-5.3%
Page 1 of 9
...