SIP XIRR Data
10 columns × 3 durations
← Back to Fund

HDFC Nifty Bank ETF Direct · Growth

Download XIRR Datasheet ↓
-0.9%
Mean XIRR
11.5%
Median XIRR
-99.9%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
1189 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 ↕
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%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,573.58₹58.32₹54.80₹11,27,514.63-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,533.85₹58.44₹56.73₹11,64,819.39-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,546.91₹58.40₹56.27₹11,56,084.21-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,606.84₹58.23₹55.79₹11,49,686.57-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,789.14₹57.72₹55.12₹11,45,897.23-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,760.29₹57.80₹56.50₹11,72,902.63-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,730.82₹57.88₹57.15₹11,84,734.99-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,767.21₹57.78₹58.39₹12,12,693.092.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,841.66₹57.57₹57.44₹11,97,151.35-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,776.17₹57.76₹59.25₹12,30,969.325.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,683.65₹58.01₹60.55₹12,52,481.789.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,704.63₹57.96₹60.25₹12,47,377.638.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,716.02₹57.92₹61.36₹12,71,10813.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,702.55₹57.96₹62.07₹12,84,930.8815.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,699.87₹57.97₹62.74₹12,98,748.8718.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,696.59₹57.98₹62.60₹12,95,614.517.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,681.46₹58.02₹62.60₹12,94,756.3917.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,651.53₹58.10₹62.83₹12,97,481.8318.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,688.32₹58.00₹62.73₹12,97,852.9418.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,722.87₹57.90₹62.29₹12,90,835.6216.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,760.51₹57.80₹63.12₹13,10,457.1820.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,798.62₹57.69₹62.74₹13,04,830.7419.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,843.45₹57.57₹62.51₹13,02,840.8219.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,016.28₹57.10₹61.72₹12,97,228.0818.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,031.82₹57.05₹62.29₹13,10,122.5720.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,031.14₹57.06₹62.30₹13,10,206.6720.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,089.45₹56.90₹62.18₹13,11,272.220.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,135.45₹56.77₹62.22₹13,15,068.6421.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,105.87₹56.85₹61.66₹13,01,366.9118.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,055.45₹56.99₹61.60₹12,97,034.5118.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,078.25₹56.93₹61.78₹13,02,216.4219.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,076.75₹56.93₹61.58₹12,97,874.6918.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,125.25₹56.80₹60.12₹12,70,052.0412.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,133.72₹56.78₹59.91₹12,66,191.1912.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,105.84₹56.85₹61.14₹12,90,360.4516.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,092.78₹56.89₹61.49₹12,97,086.0118.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,104.83₹56.86₹61.13₹12,90,197.5816.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,104₹56.86₹60.73₹12,81,637.7515.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,076.27₹56.93₹59.98₹12,64,142.311.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,109.43₹56.84₹60.73₹12,81,878.7915.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,097.7₹56.88₹60.32₹12,72,520.6713.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,082.77₹56.92₹60.94₹12,84,682.8615.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,096.52₹56.88₹61.44₹12,96,068.7617.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,235.13₹56.51₹61.65₹13,09,039.620.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,389.17₹56.10₹61.12₹13,07,248.5420.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,383.62₹56.11₹61.12₹13,06,885.4920.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,409.1₹56.05₹60.98₹13,05,629.7719.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,490.98₹55.83₹60.78₹13,06,253.9219.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,430.1₹55.99₹61.23₹13,12,120.3221.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,432.85₹55.99₹61.54₹13,18,986.3222.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,431.1₹55.99₹61.67₹13,21,688.2422.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,380.65₹56.12₹61.60₹13,16,956.222.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,455.3₹55.93₹61.71₹13,23,920.5223.4%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,446.09₹55.95₹61.26₹13,13,690.8621.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,466.2₹55.90₹61.12₹13,12,072.1220.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,477.55₹55.87₹60.70₹13,03,723.5919.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,473.98₹55.88₹60.46₹12,98,383.2518.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,512.88₹55.78₹60.54₹13,02,495.1919.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,461.35₹55.91₹60.72₹13,03,180.3119.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,427.84₹56.00₹60.84₹13,03,699.6319.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,475.86₹55.87₹60.85₹13,06,724.520.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,456.4₹55.92₹60.61₹13,00,388.7818.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,567.81₹55.64₹60.45₹13,03,685.7819.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,594.75₹55.57₹60.46₹13,05,627.0119.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,603.43₹55.54₹60.57₹13,08,547.5620.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,705.1₹55.28₹61.01₹13,24,225.9423.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94021,811.08₹55.02₹60.94₹13,29,101.9224.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94021,784.55₹55.08₹60.75₹13,23,46623.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94021,811.27₹55.01₹60.50₹13,19,512.2622.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94021,827.13₹54.97₹60.77₹13,26,343.0623.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94021,765.06₹55.13₹60.78₹13,22,939.2923.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94021,721.92₹55.24₹61.34₹13,32,339.7925.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94021,715.48₹55.26₹60.84₹13,21,065.8322.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94021,749.23₹55.17₹60.90₹13,24,453.9623.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94021,735.33₹55.21₹60.82₹13,21,951.6423.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94021,734.48₹55.21₹61.24₹13,30,995.8424.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94021,733.82₹55.21₹61.31₹13,32,563.7225.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94021,757.87₹55.15₹61.30₹13,33,698.4625.3%
Page 1 of 12
...