SIP XIRR Data
10 columns × 2 durations
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HDFC Nifty Private Bank ETF Direct · Growth

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7.9%
Mean XIRR
8.2%
Median XIRR
-24.7%
Min XIRR
29.1%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
761 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94043,252.25₹27.74₹27.61₹11,93,978.44-1.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94043,207.45₹27.77₹27.27₹11,78,176.51-3.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94043,126.16₹27.82₹27.17₹11,71,841.21-5.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94042,961.77₹27.93₹27.37₹11,76,009.67-4.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94043,224.36₹27.76₹27.20₹11,75,758.83-4.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94043,046.71₹27.88₹27.42₹11,80,142.68-3.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94042,906.76₹27.97₹27.45₹11,77,987.9-4.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94042,933.76₹27.95₹27.75₹11,91,214.21-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94042,758.79₹28.06₹28.27₹12,08,688.231.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94042,765.41₹28.06₹28.25₹12,07,9561.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94042,937.52₹27.95₹27.72₹11,90,365.43-1.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,001.52₹27.90₹27.88₹11,99,058.79-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94042,842.86₹28.01₹27.68₹11,85,830.47-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94042,971.79₹27.92₹27.78₹11,93,782.18-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94042,985.77₹27.91₹27.42₹11,78,669.73-3.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94042,894.83₹27.97₹27.67₹11,86,985.61-2.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,847.69₹28.00₹27.65₹11,84,717.26-2.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94042,908.88₹27.96₹27.27₹11,69,970.71-5.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,021.06₹27.89₹27.25₹11,72,130.39-5.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,076.41₹27.86₹27.24₹11,73,569.4-4.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,090.93₹27.85₹26.99₹11,62,864.77-6.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,001.35₹27.90₹27.02₹11,61,978.16-6.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94042,784.8₹28.05₹27.44₹11,73,903.65-4.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94042,902.14₹27.97₹27.32₹11,71,906.33-5.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94042,993.21₹27.91₹27.93₹12,00,701.360.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94042,844.26₹28.01₹27.85₹11,93,161.21-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94042,726.35₹28.08₹27.93₹11,93,551.97-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,520.43₹28.22₹27.85₹11,84,338.42-2.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,593.55₹28.17₹27.73₹11,81,127.71-3.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94042,718.94₹28.09₹27.85₹11,89,624.32-1.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94042,774.44₹28.05₹27.63₹11,81,815.08-3.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94042,771.79₹28.05₹28.00₹11,97,751.23-0.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94042,737.13₹28.08₹27.87₹11,91,109.56-1.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94042,948.38₹27.94₹27.78₹11,92,985.67-1.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94042,929.2₹27.95₹28.04₹12,03,867.940.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94042,859.95₹28.00₹28.32₹12,13,789.42.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94042,843.31₹28.01₹28.40₹12,16,775.583.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94042,896.55₹27.97₹28.32₹12,14,937.512.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94042,992.43₹27.91₹28.18₹12,11,466.472.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94042,997.57₹27.91₹28.34₹12,18,435.163.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,130.83₹27.82₹28.59₹12,32,942.216.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,026.6₹27.89₹28.31₹12,18,186.173.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94042,924.13₹27.95₹28.33₹12,16,220.963.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94042,842.8₹28.01₹28.31₹12,12,798.382.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94042,813.62₹28.03₹28.02₹11,99,509.29-0.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94042,909.65₹27.96₹28.07₹12,04,581.110.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94042,802.62₹28.03₹28.16₹12,05,4631.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94042,833.68₹28.01₹28.02₹12,00,178.380.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94042,849.51₹28.00₹27.77₹11,90,080.94-1.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94042,554.8₹28.20₹27.81₹11,83,644.87-2.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94042,628.04₹28.15₹27.88₹11,88,427.11-2.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94042,947.24₹27.94₹27.81₹11,94,439.92-1.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,020.03₹27.89₹27.82₹11,96,756.98-0.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94042,883.12₹27.98₹27.97₹11,99,410.8-0.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94042,898.59₹27.97₹27.94₹11,98,620.9-0.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94042,857.82₹28.00₹28.10₹12,04,206.20.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,065.23₹27.86₹27.95₹12,03,823.810.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,015.82₹27.90₹28.24₹12,14,913.142.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,036.23₹27.88₹28.31₹12,18,308.423.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,065.67₹27.86₹28.43₹12,24,232.044.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,109.75₹27.83₹28.61₹12,33,576.846.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,406.33₹27.64₹28.03₹12,16,796.493.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,407.31₹27.64₹28.02₹12,16,489.733.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,352.97₹27.68₹28.07₹12,17,134.753.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,268.27₹27.73₹27.79₹12,02,425.360.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,168.53₹27.80₹27.90₹12,04,509.90.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,033.27₹27.88₹27.79₹11,95,688.06-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,173.56₹27.79₹27.79₹11,99,758.78-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,045.18₹27.88₹28.00₹12,05,467.411.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94042,900.36₹27.97₹28.40₹12,18,318.663.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94042,918.17₹27.96₹28.38₹12,17,974.773.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94042,696.67₹28.10₹29.04₹12,39,744.657.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94042,850.81₹28.00₹28.42₹12,18,030.133.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94042,934.61₹27.95₹28.51₹12,24,207.524.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,043.99₹27.88₹28.43₹12,23,546.874.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,119.64₹27.83₹28.67₹12,36,132.216.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94042,980.83₹27.92₹28.60₹12,29,105.485.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,232.49₹27.76₹28.27₹12,22,026.974.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,233.86₹27.75₹28.09₹12,14,551.622.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,153.15₹27.81₹28.82₹12,43,596.168.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,147.32₹27.81₹28.86₹12,45,270.448.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,272.93₹27.73₹28.73₹12,43,110.148.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,383.06₹27.66₹28.73₹12,46,282.498.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,381.86₹27.66₹28.69₹12,44,595.248.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,470.95₹27.60₹28.44₹12,36,183.296.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,422.97₹27.63₹28.56₹12,40,125.267.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,903.21₹27.97₹28.84₹12,37,238.396.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94042,973.65₹27.92₹28.79₹12,37,189.786.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,093.99₹27.84₹28.27₹12,18,163.753.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,017.43₹27.89₹28.49₹12,25,411.64.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94042,948.45₹27.94₹28.40₹12,19,714.473.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,754.05₹28.07₹28.45₹12,16,378.373.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,784.07₹28.05₹28.31₹12,11,246.972.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,843.59₹28.01₹28.33₹12,13,960.262.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,939.4₹27.95₹28.23₹12,12,089.222.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,040.06₹27.88₹28.06₹12,07,871.911.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,019.47₹27.89₹27.29₹11,73,966.83-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94042,996.08₹27.91₹27.14₹11,66,960.87-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,189.98₹27.78₹26.95₹11,63,875.05-6.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,168.78₹27.80₹26.51₹11,44,585.75-9.9%
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