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

HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth

Download XIRR Datasheet ↓
14.3%
Mean XIRR
10.3%
Median XIRR
-18.4%
Min XIRR
50.4%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
774 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,732.57₹20.43₹19.27₹11,31,594.47-12.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,614.58₹20.47₹19.45₹11,39,895.27-10.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,630.93₹20.47₹19.37₹11,35,686.92-11.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,753.66₹20.42₹19.23₹11,30,103.22-12.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,863.88₹20.39₹19.28₹11,34,636.6-11.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,727.63₹20.43₹19.03₹11,17,845.15-14.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,651.97₹20.46₹19.14₹11,22,839.19-13.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,679.15₹20.45₹18.86₹11,06,841.36-16.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,520.86₹20.50₹19.20₹11,23,623.85-13.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,429₹20.54₹19.38₹11,32,529.31-12.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,485.75₹20.52₹19.20₹11,22,832.79-13.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,675.87₹20.45₹19.11₹11,21,114.05-14.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,574.68₹20.49₹19.31₹11,31,088.77-12.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,515.85₹20.51₹19.43₹11,36,933.76-11.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,444.13₹20.53₹19.56₹11,43,301.58-10.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,237.41₹20.60₹19.80₹11,53,211.27-8.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,399.22₹20.55₹19.74₹11,52,613.77-8.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,343.44₹20.57₹20.00₹11,66,944.59-5.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,262.02₹20.60₹19.91₹11,59,845.37-7.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,136.6₹20.64₹20.01₹11,63,406.33-6.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,077.24₹20.66₹19.91₹11,56,201.77-7.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,061.7₹20.67₹19.93₹11,57,030.26-7.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,210.75₹20.61₹19.85₹11,55,221.52-8.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,258.01₹20.60₹19.78₹11,52,232.78-8.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,188.12₹20.62₹19.99₹11,63,174.79-6.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,148.42₹20.64₹20.06₹11,66,323.54-6.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,251.7₹20.60₹20.06₹11,68,272.81-5.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,233.15₹20.61₹20.25₹11,79,320.37-3.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,162.47₹20.63₹20.33₹11,82,222.1-3.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,202.42₹20.62₹20.48₹11,91,915.81-1.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,236.23₹20.60₹20.51₹11,94,261.97-1.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,214.76₹20.61₹20.60₹11,99,375.39-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,333.49₹20.57₹20.72₹12,08,535.841.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,301.23₹20.58₹20.79₹12,11,995.092.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,243.35₹20.60₹20.79₹12,11,024.862.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,151.07₹20.63₹20.72₹12,05,105.310.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,049.88₹20.67₹20.76₹12,05,016.770.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,039.38₹20.67₹20.89₹12,12,239.62.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,146.5₹20.64₹20.80₹12,09,406.471.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94057,907.72₹20.72₹20.82₹12,05,667.771.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94057,923.66₹20.72₹20.86₹12,08,409.161.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94057,944₹20.71₹20.75₹12,02,407.490.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94057,779.74₹20.77₹20.78₹12,00,582.050.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,785.49₹20.77₹20.92₹12,08,768.391.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,096.52₹20.65₹21.08₹12,24,500.444.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,178.5₹20.63₹21.14₹12,29,782.95.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,030.08₹20.68₹21.16₹12,27,626.285.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,934.94₹20.71₹21.19₹12,27,398.085.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,905.93₹20.72₹21.28₹12,32,000.725.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,029.45₹20.68₹21.27₹12,34,483.76.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,986.65₹20.69₹21.29₹12,34,413.976.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,030.45₹20.68₹21.32₹12,37,255.626.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,091.05₹20.66₹21.34₹12,39,570.117.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94058,137.39₹20.64₹21.48₹12,48,529.429.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94058,334.97₹20.57₹21.14₹12,33,043.726.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94058,340.91₹20.57₹21.11₹12,31,623.215.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94058,314.8₹20.58₹21.07₹12,28,687.035.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94058,278.02₹20.59₹20.86₹12,15,522.042.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94058,169.77₹20.63₹20.78₹12,09,006.271.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,134.58₹20.64₹20.58₹11,96,554.96-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,151.04₹20.63₹20.62₹11,98,882.59-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,018.02₹20.68₹20.67₹11,99,203.51-0.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,884.79₹20.73₹20.73₹12,00,044.310.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,910.26₹20.72₹20.72₹11,99,807.85-0.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,840.71₹20.75₹20.63₹11,93,230.76-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,972.57₹20.70₹20.53₹11,90,002.88-1.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94058,141.85₹20.64₹20.53₹11,93,623.09-1.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94058,266.95₹20.59₹20.48₹11,93,429.58-1.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,363.61₹20.56₹20.61₹12,03,072.390.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94058,152.12₹20.63₹20.57₹11,96,305.37-0.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,305.49₹20.58₹20.44₹11,92,009.12-1.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,364.54₹20.56₹20.36₹11,88,500.54-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94058,272.99₹20.59₹20.74₹12,08,791.51.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94058,254.92₹20.60₹20.70₹12,05,637.931.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94058,387.22₹20.55₹20.65₹12,05,474.171.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94058,441.47₹20.53₹20.50₹11,97,962.46-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94058,593.86₹20.48₹20.31₹11,89,941.69-1.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,550.22₹20.49₹20.18₹11,81,385.32-3.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,514.92₹20.51₹20.23₹11,83,657.33-2.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94058,122.14₹20.65₹20.32₹11,81,076.81-3.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94058,191.24₹20.62₹20.28₹11,79,891.47-3.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,181.6₹20.62₹20.16₹11,73,115.7-4.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,085.54₹20.66₹20.29₹11,78,567.23-3.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,993.23₹20.69₹20.22₹11,72,901.46-4.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,838.44₹20.75₹20.31₹11,74,739.28-4.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,860.51₹20.74₹20.27₹11,72,739.88-4.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,957.99₹20.70₹20.21₹11,71,464.32-5.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,132.05₹20.64₹20.12₹11,69,558.64-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,296.54₹20.58₹19.95₹11,62,992.69-6.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,191.39₹20.62₹19.66₹11,43,984.45-10.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,151.83₹20.63₹19.71₹11,46,376.19-9.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,251.99₹20.60₹19.68₹11,46,678.77-9.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,293.27₹20.58₹19.57₹11,40,950.93-10.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,271.14₹20.59₹19.77₹11,51,915.62-8.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,311.53₹20.58₹19.76₹11,52,457.44-8.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,410.81₹20.54₹19.78₹11,55,143.94-8.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,441.45₹20.53₹19.87₹11,61,512.04-6.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,545.65₹20.50₹19.79₹11,58,495.51-7.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,432.38₹20.54₹19.97₹11,67,069.87-5.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,222.08₹20.61₹20.18₹11,75,201.11-4.5%
Page 1 of 8
...