SIP XIRR Data
10 columns × 3 durations
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HDFC Nifty Bank ETF Direct · Growth

Download XIRR Datasheet ↓
-0.9%
Mean XIRR
10.0%
Median XIRR
-99.9%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
1267 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,297.95₹59.12₹59.04₹11,98,321.72-0.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,325.87₹59.04₹59.28₹12,04,901.560.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,489.65₹58.56₹59.27₹12,14,484.782.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,526.71₹58.46₹59.41₹12,19,438.763.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,463.65₹58.64₹59.67₹12,20,975.93.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,483.88₹58.58₹59.21₹12,12,920.12.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,467.67₹58.63₹59.46₹12,17,036.563.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,535.03₹58.43₹59.52₹12,22,317.124.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,562.08₹58.36₹59.68₹12,27,194.35.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,587.47₹58.28₹60.03₹12,35,915.16.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,702.53₹57.96₹58.95₹12,20,443.323.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,706.07₹57.95₹58.83₹12,18,109.343.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,681.62₹58.02₹58.89₹12,17,915.53.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,620.92₹58.19₹58.43₹12,04,818.60.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,578.01₹58.31₹58.77₹12,09,318.31.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,528.8₹58.45₹58.36₹11,98,149.07-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,603.04₹58.24₹58.26₹12,00,343.230.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,525.81₹58.46₹58.81₹12,07,110.541.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,443.81₹58.69₹59.54₹12,17,157.043.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,439.83₹58.71₹59.65₹12,19,225.573.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,387.08₹58.86₹60.24₹12,28,146.085.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,469.1₹58.62₹59.27₹12,13,197.212.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,500.21₹58.53₹59.45₹12,18,739.263.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,563.04₹58.35₹59.15₹12,16,248.113.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,609.02₹58.22₹59.83₹12,33,111.736.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,544.54₹58.41₹59.75₹12,27,468.555.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,630.6₹58.16₹58.93₹12,15,746.922.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,650.09₹58.11₹58.41₹12,06,103.481.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,613.3₹58.21₹59.90₹12,34,788.066.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,603.32₹58.24₹60.00₹12,36,114.956.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,676.86₹58.03₹59.63₹12,33,055.986.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,714.9₹57.93₹59.73₹12,37,311.546.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,723.53₹57.90₹59.73₹12,37,861.787.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,746.81₹57.84₹59.23₹12,28,848.145.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,724.09₹57.90₹59.42₹12,31,423.345.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,492.88₹58.55₹59.88₹12,27,203.965.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,527.39₹58.46₹59.85₹12,28,613.355.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,594.26₹58.27₹58.86₹12,12,237.622.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,546.67₹58.40₹59.63₹12,25,261.514.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,499.81₹58.53₹59.38₹12,17,243.713.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,427.88₹58.74₹59.49₹12,15,228.142.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,446.29₹58.69₹59.10₹12,08,404.131.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,490.89₹58.56₹58.81₹12,05,009.720.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,531.96₹58.44₹58.71₹12,05,365.721.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,607.73₹58.23₹58.31₹12,01,733.450.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,601.36₹58.25₹56.64₹11,66,842.5-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,586.31₹58.29₹56.56₹11,64,380.27-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,641.45₹58.13₹56.66₹11,69,499.23-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,644.48₹58.12₹55.50₹11,45,739.48-9.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,664.28₹58.07₹55.94₹11,56,017.76-7.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,678₹58.03₹55.75₹11,52,796.49-8.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,720.54₹57.91₹55.63₹11,52,584.36-8.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,755.04₹57.81₹55.14₹11,44,480.79-9.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,750.04₹57.83₹55.07₹11,42,686.01-10.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,742.22₹57.85₹55.68₹11,54,947.82-8.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,635.12₹58.15₹56.31₹11,61,998.48-6.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,593.39₹58.27₹56.56₹11,64,700.42-6.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,553.89₹58.38₹56.76₹11,66,702.66-6.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,617.93₹58.20₹55.49₹11,44,173.36-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,544.75₹58.41₹54.86₹11,27,140.37-13.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,536.75₹58.43₹54.99₹11,29,293.13-12.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,578.96₹58.31₹54.83₹11,28,389.65-12.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,502.23₹58.53₹54.96₹11,26,876.39-13.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,580.27₹58.31₹55.14₹11,34,835.31-11.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,654.87₹58.09₹55.48₹11,45,942.24-9.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,708.78₹57.94₹54.79₹11,34,657.1-11.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,640.26₹58.14₹54.89₹11,33,003.97-12.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,571.5₹58.33₹55.80₹11,47,887.54-9.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,566.73₹58.34₹56.69₹11,65,991.75-6.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,589.78₹58.28₹57.45₹11,82,854.06-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,596.71₹58.26₹57.38₹11,81,855.79-3.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,634.13₹58.15₹55.91₹11,53,680.95-8.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,644.3₹58.12₹56.25₹11,61,268.99-7.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,731.84₹57.88₹56.24₹11,65,892.29-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,714.49₹57.93₹56.79₹11,76,392.66-4.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,640.38₹58.14₹56.79₹11,72,119.66-5.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,629.54₹58.17₹57.67₹11,89,777.76-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,599.43₹58.25₹57.50₹11,84,372.58-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,610.36₹58.22₹57.72₹11,89,553.44-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,599.39₹58.25₹58.56₹12,06,230.351.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,501.14₹58.53₹58.81₹12,05,672.071.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,503.72₹58.52₹58.00₹11,89,244.26-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,463.94₹58.64₹57.99₹11,86,603.51-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,498.71₹58.54₹57.49₹11,78,552.81-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,539.74₹58.42₹57.72₹11,85,454.97-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,670.01₹58.05₹57.00₹11,78,219.46-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,587.85₹58.28₹57.32₹11,80,046.24-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,667.84₹58.06₹56.20₹11,61,520.25-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,608.04₹58.23₹57.10₹11,76,801.72-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,646.18₹58.12₹54.04₹11,15,750.28-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,662.28₹58.07₹53.93₹11,14,356.2-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,697.3₹57.98₹52.85₹10,93,767.58-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,689.89₹58.00₹52.74₹10,91,257.17-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,724.03₹57.90₹51.54₹10,68,135.18-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,724.02₹57.90₹51.54₹10,68,138.94-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,666.02₹58.06₹53.59₹11,07,512.56-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,611.44₹58.22₹55.07₹11,34,993.53-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,637.93₹58.14₹53.94₹11,13,129.56-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,650.09₹58.11₹52.74₹10,89,062.99-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,554.05₹58.38₹54.78₹11,25,936.73-13.2%
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