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

HDFC Nifty Mid Cap 150 ETF Direct · Growth

Download XIRR Datasheet ↓
20.1%
Mean XIRR
13.9%
Median XIRR
-25.3%
Min XIRR
70.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
693 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₹11,99,94053,622.57₹22.38₹22.02₹11,80,747.49-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94053,649.57₹22.37₹22.04₹11,82,414.99-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,638.07₹22.37₹22.10₹11,85,642.64-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94053,819.78₹22.30₹22.11₹11,90,159.81-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94053,574.14₹22.40₹21.90₹11,73,396.91-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,617.4₹22.38₹21.89₹11,73,427.57-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,810.84₹22.30₹21.59₹11,61,770.64-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,703.27₹22.34₹22.12₹11,88,088.17-2.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,622.19₹22.38₹22.27₹11,93,989.27-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,665.78₹22.36₹22.04₹11,82,772.35-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,862.47₹22.28₹21.93₹11,80,950.8-3.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,839.86₹22.29₹22.15₹11,92,655.23-1.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,806.35₹22.30₹22.14₹11,91,100.39-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,661.26₹22.36₹22.36₹12,00,048.150.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94053,676.02₹22.36₹22.73₹12,20,276.013.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94053,832.99₹22.29₹22.77₹12,25,642.514.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,817.04₹22.30₹23.23₹12,50,304.299.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94053,654.78₹22.36₹23.09₹12,38,840.67.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94053,474.67₹22.44₹23.12₹12,36,286.26.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94053,358.97₹22.49₹23.21₹12,38,200.267.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94053,503.02₹22.43₹22.87₹12,23,501.734.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94053,605.68₹22.38₹22.67₹12,14,994.142.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94053,658.44₹22.36₹22.66₹12,15,653.332.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94053,596.85₹22.39₹23.15₹12,40,826.087.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94053,545.42₹22.41₹23.21₹12,42,601.747.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94053,623.76₹22.38₹23.29₹12,49,133.269.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94053,792.59₹22.31₹23.39₹12,58,466.9110.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94053,762.93₹22.32₹23.37₹12,56,219.1910.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94053,810₹22.30₹23.47₹12,63,119.7411.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94053,882.2₹22.27₹23.53₹12,67,632.5412.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94053,865.45₹22.28₹23.42₹12,61,475.0911.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,970.86₹22.23₹23.56₹12,71,488.7913.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94054,019.28₹22.21₹23.85₹12,88,170.7416.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,903.48₹22.26₹23.82₹12,83,792.1515.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,909.41₹22.26₹23.82₹12,83,960.415.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94053,859.28₹22.28₹23.84₹12,84,075.3215.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94053,910.03₹22.26₹23.84₹12,85,112.615.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94054,042.89₹22.20₹23.73₹12,82,535.1615.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94053,697.66₹22.35₹23.72₹12,73,456.1313.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94053,676.65₹22.36₹23.69₹12,71,755.5313.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94053,642.17₹22.37₹23.61₹12,66,432.5312.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94053,573.14₹22.40₹23.67₹12,67,985.1512.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94053,667.67₹22.36₹23.76₹12,75,100.8314.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,862.47₹22.28₹23.72₹12,77,822.3714.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,033.53₹22.21₹23.84₹12,88,305.1616.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,838.73₹22.29₹23.82₹12,82,680.815.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,883.35₹22.27₹23.76₹12,80,338.4115.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,844.22₹22.29₹23.77₹12,79,979.4314.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94054,144₹22.16₹23.66₹12,81,214.8615.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94054,128.28₹22.17₹23.61₹12,77,844.3114.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94054,145.25₹22.16₹23.70₹12,83,323.7115.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94054,232.2₹22.13₹23.64₹12,82,266.0315.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94054,284.8₹22.10₹23.72₹12,87,391.1816.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94054,574.26₹21.99₹23.43₹12,78,751.3214.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94054,594.37₹21.98₹23.32₹12,73,222.6113.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94054,552.5₹22.00₹23.41₹12,77,297.6214.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94054,453.18₹22.04₹23.22₹12,64,397.2812.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94054,459.2₹22.03₹23.22₹12,64,569.7612.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94054,451.99₹22.04₹22.97₹12,50,713.099.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94054,482.27₹22.02₹22.98₹12,52,138.729.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94054,276.97₹22.11₹23.21₹12,59,502.4511.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94054,095.39₹22.18₹23.45₹12,68,688.4612.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94054,051.29₹22.20₹23.37₹12,63,043.6111.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94054,118.56₹22.17₹23.25₹12,58,164.4910.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,190.44₹22.14₹23.33₹12,64,371.3612.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,318.25₹22.09₹23.43₹12,72,475.6313.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,362.29₹22.07₹23.33₹12,68,03312.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,544.28₹22.00₹23.44₹12,78,555.9914.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,361.39₹22.07₹23.44₹12,74,236.4613.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94054,530.35₹22.00₹23.12₹12,60,894.3211.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94054,707.39₹21.93₹22.80₹12,47,410.558.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94054,604.44₹21.98₹23.18₹12,65,741.8312.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94054,591.23₹21.98₹23.24₹12,68,809.3312.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94054,715.94₹21.93₹23.15₹12,66,750.5912.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94054,764.17₹21.91₹23.20₹12,70,528.7113.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94054,903.31₹21.86₹23.09₹12,67,580.2312.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,958.51₹21.83₹23.04₹12,66,123.2412.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,933.6₹21.84₹22.94₹12,60,303.0711.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,596.02₹21.98₹23.02₹12,56,560.1510.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,636.45₹21.96₹23.14₹12,64,052.5911.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94054,650.04₹21.96₹23.12₹12,63,323.0911.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,499.93₹22.02₹23.34₹12,71,935.7413.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94054,281.04₹22.11₹23.24₹12,61,355.611.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94054,243.98₹22.12₹23.15₹12,55,943.4310.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94054,325.24₹22.09₹23.05₹12,51,941.399.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94054,414.7₹22.05₹22.93₹12,47,691.078.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,564.12₹21.99₹22.84₹12,46,364.68.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,695.35₹21.94₹22.51₹12,31,301.775.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,717.72₹21.93₹21.98₹12,02,662.60.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,643.08₹21.96₹22.17₹12,11,360.542.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,740.93₹21.92₹22.47₹12,29,809.825.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,855.66₹21.87₹22.17₹12,16,331.023.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,796.05₹21.90₹22.50₹12,33,042.686.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,847.22₹21.88₹22.56₹12,37,622.027.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,912.9₹21.85₹22.47₹12,33,816.016.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,977.78₹21.83₹22.55₹12,39,803.897.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94055,093.65₹21.78₹22.51₹12,40,158.077.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94055,119.43₹21.77₹22.82₹12,57,709.7510.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,990.53₹21.82₹23.13₹12,72,139.8413.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,879.21₹21.87₹23.04₹12,64,581.7212.1%
Page 1 of 7