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

HDFC Nifty Private Bank ETF Direct · Growth

Download XIRR Datasheet ↓
-17.7%
Mean XIRR
1.3%
Median XIRR
-100.0%
Min XIRR
28.5%
Max XIRR
₹12.00 L
Invested
₹12.07 L
Median Value
634 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,072.09₹27.86₹27.13₹11,68,662.17-5.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94042,938.92₹27.95₹27.12₹11,64,632.37-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94042,944.42₹27.94₹27.25₹11,70,377.29-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94042,933.79₹27.95₹27.61₹11,85,565.02-2.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,764.47₹28.06₹27.82₹11,89,596.38-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,778.78₹28.05₹27.41₹11,72,382.53-5.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94042,636.15₹28.14₹27.50₹11,72,472.86-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,677.42₹28.12₹27.29₹11,64,513.05-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,763.09₹28.06₹27.44₹11,73,466.19-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94042,977.86₹27.92₹27.11₹11,65,091.18-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,787.55₹28.04₹27.19₹11,63,316.4-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94042,977.96₹27.92₹26.66₹11,45,801.13-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94042,848.51₹28.00₹27.14₹11,62,715.77-6.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94042,943.79₹27.94₹25.71₹11,03,973.19-16.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94042,982.4₹27.92₹25.58₹10,99,588.59-17.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,058.53₹27.87₹25.04₹10,78,293.24-21.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,038.33₹27.88₹24.95₹10,73,603.96-22.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,109.91₹27.83₹24.51₹10,56,791.99-24.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,109.89₹27.83₹24.51₹10,56,795.9-24.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94042,972.96₹27.92₹25.37₹10,90,172.46-19.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,820.07₹28.02₹25.89₹11,08,684.46-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,842₹28.01₹25.43₹10,89,570.59-19.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94042,857.08₹28.00₹24.81₹10,63,442.73-23.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94042,696.97₹28.10₹25.66₹10,95,501.82-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94042,702.09₹28.10₹25.79₹11,01,359.42-17.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,619.92₹28.15₹26.70₹11,38,032.89-11.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94042,642.6₹28.14₹26.47₹11,28,694.26-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94042,736.83₹28.08₹26.22₹11,20,734.8-14.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,078₹27.86₹25.90₹11,15,909.75-14.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,013.81₹27.90₹26.46₹11,38,128.09-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94042,941.89₹27.94₹26.89₹11,54,694.66-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,005.02₹27.90₹27.55₹11,84,964.7-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,182.55₹27.79₹27.07₹11,68,938.76-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,066.38₹27.86₹27.84₹11,99,097.25-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94042,902.1₹27.97₹28.49₹12,22,212.214.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94042,932.27₹27.95₹28.36₹12,17,627.953.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94042,926.91₹27.95₹28.80₹12,36,183.426.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94042,879.77₹27.98₹29.06₹12,46,141.98.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94042,809.93₹28.03₹29.45₹12,60,735.211.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94042,781.35₹28.05₹29.43₹12,59,080.9110.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94042,736.18₹28.08₹29.32₹12,53,050.489.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94042,653.24₹28.13₹29.46₹12,56,492.0110.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94042,768.4₹28.06₹29.36₹12,55,573.3910.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94042,817.96₹28.02₹29.21₹12,50,592.869.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94042,887.31₹27.98₹29.64₹12,71,239.9513.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94042,953.57₹27.94₹29.48₹12,66,391.412.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,012.55₹27.90₹29.48₹12,68,143.3812.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94043,345.06₹27.68₹29.14₹12,62,997.0511.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94043,355.91₹27.68₹29.44₹12,76,315.614.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,374.37₹27.66₹29.47₹12,78,151.5914.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94043,469.66₹27.60₹29.52₹12,83,054.7315.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94043,582.25₹27.53₹29.46₹12,84,015.815.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94043,539.52₹27.56₹29.40₹12,79,857.1814.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,471.06₹27.60₹29.21₹12,69,789.5712.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94043,507.67₹27.58₹29.38₹12,78,250.9614.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,461.37₹27.61₹29.36₹12,76,147.4714.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94043,552.47₹27.55₹28.65₹12,47,595.328.7%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94043,545.22₹27.56₹28.65₹12,47,361.438.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94043,548.74₹27.55₹29.00₹12,62,869.8211.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94043,498.3₹27.59₹29.18₹12,69,419.6312.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94043,513.96₹27.58₹28.89₹12,56,909.4910.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94043,483.54₹27.60₹28.72₹12,49,016.839.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,313.53₹27.70₹28.44₹12,31,836.885.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,400.68₹27.65₹28.75₹12,47,752.138.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,390.74₹27.65₹28.60₹12,41,122.627.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,371.41₹27.67₹28.85₹12,51,256.389.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,384.21₹27.66₹29.13₹12,63,717.0211.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94043,647.94₹27.49₹29.14₹12,71,866.0113.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94043,957.11₹27.30₹29.01₹12,75,182.4813.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94043,920.74₹27.32₹29.02₹12,74,452.5513.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94043,973.13₹27.29₹29.01₹12,75,541.7914.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,163.06₹27.17₹28.95₹12,78,436.5714.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,054.25₹27.24₹29.23₹12,87,564.6616.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,089.77₹27.22₹29.33₹12,93,351.2817.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,106.74₹27.21₹29.33₹12,93,804.9517.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,028.85₹27.25₹29.34₹12,91,819.617.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,135.66₹27.19₹29.36₹12,95,712.6317.9%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,101.61₹27.21₹29.24₹12,89,566.2316.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,180.78₹27.16₹29.17₹12,88,890.3616.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,215.48₹27.14₹28.88₹12,76,974.1414.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,186.81₹27.16₹28.80₹12,72,593.4913.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,160.41₹27.17₹28.85₹12,74,160.3413.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,026.64₹27.25₹28.91₹12,72,858.5213.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94043,938.7₹27.31₹28.95₹12,72,139.5313.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,047.19₹27.24₹28.96₹12,75,668.2114.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,028.85₹27.25₹28.86₹12,70,743.1713.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,290.35₹27.09₹28.78₹12,74,760.413.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,331.64₹27.07₹28.79₹12,76,205.9914.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,299.89₹27.09₹28.92₹12,80,993.2115.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,514.05₹26.96₹29.28₹13,03,162.0819.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94044,692.7₹26.85₹29.26₹13,07,686.0720.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94044,688.03₹26.85₹29.13₹13,01,717.6919.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94044,732.85₹26.82₹28.93₹12,94,000.5817.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94044,767.4₹26.80₹29.05₹13,00,546.8318.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94044,673.53₹26.86₹29.08₹12,98,940.8818.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94044,656.89₹26.87₹29.32₹13,09,393.7320.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94044,638.11₹26.88₹29.18₹13,02,423.9319.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94044,674.56₹26.86₹29.18₹13,03,590.1519.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94044,645.01₹26.88₹29.01₹12,95,294.517.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94044,652.51₹26.87₹29.22₹13,04,58119.7%
Page 1 of 7