SIP XIRR Data
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HDFC Nifty PSU Bank ETF Direct · Growth

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16.6%
Mean XIRR
13.8%
Median XIRR
-36.5%
Min XIRR
78.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
424 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₹11,99,94014,127₹84.94₹87.23₹12,32,307.935.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94014,138.44₹84.87₹88.12₹12,45,866.968.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94014,256.63₹84.17₹88.45₹12,61,013.1111.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94014,296.4₹83.93₹88.96₹12,71,795.2713.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94014,241.61₹84.26₹89.25₹12,71,047.7313.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94014,280.39₹84.03₹87.46₹12,48,895.969.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94014,279.71₹84.03₹87.45₹12,48,777.349.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94014,354.73₹83.59₹88.94₹12,76,640.714.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94014,375.24₹83.47₹85.84₹12,33,917.026.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94014,403.86₹83.31₹85.91₹12,37,376.516.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94014,483.75₹82.85₹84.70₹12,26,745.684.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94014,489.35₹82.82₹84.30₹12,21,425.753.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94014,462.87₹82.97₹84.19₹12,17,668.383.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94014,405.38₹83.30₹83.86₹12,08,026.141.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94014,418.4₹83.22₹84.67₹12,20,797.673.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94014,387.65₹83.40₹84.48₹12,15,532.232.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94014,431.38₹83.15₹84.00₹12,12,222.752.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94014,355.18₹83.59₹84.85₹12,18,052.413.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94014,314.33₹83.83₹86.44₹12,37,367.796.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94014,285.82₹84.00₹87.21₹12,45,866.638.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94014,409.35₹83.28₹84.85₹12,22,702.414.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94014,486.23₹82.83₹84.51₹12,24,280.474.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94014,484.24₹82.84₹84.91₹12,29,821.935.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94014,537.45₹82.54₹84.11₹12,22,752.394.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94014,585.3₹82.27₹85.65₹12,49,286.039.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94014,546.06₹82.49₹85.56₹12,44,628.098.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94014,652.87₹81.89₹83.05₹12,16,991.183.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94014,721.51₹81.51₹81.73₹12,03,226.140.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94014,665.23₹81.82₹84.02₹12,32,136.15.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94014,616.07₹82.10₹84.38₹12,33,270.646.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94014,685.2₹81.71₹85.12₹12,50,030.649.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94014,678.86₹81.75₹86.45₹12,68,946.1812.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94014,718.95₹81.52₹86.82₹12,77,950.5614.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94014,735.8₹81.43₹85.98₹12,67,003.4912.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94014,707.84₹81.58₹86.60₹12,73,643.4413.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94014,565.27₹82.38₹87.43₹12,73,373.0313.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94014,595.6₹82.21₹87.35₹12,74,874.4414.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94014,649.74₹81.91₹86.97₹12,74,148.2513.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94014,591.74₹82.23₹88.71₹12,94,396.9417.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,541.67₹82.52₹88.23₹12,83,084.6315.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,592.07₹82.23₹88.78₹12,95,447.2317.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,605.95₹82.15₹88.20₹12,88,283.216.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,667.22₹81.81₹86.71₹12,71,759.713.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,695.34₹81.65₹86.89₹12,76,859.414.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,775.75₹81.21₹86.37₹12,76,123.5414.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,789.15₹81.14₹84.12₹12,44,116.898.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,786.43₹81.15₹84.88₹12,55,001.4910.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,846.69₹80.82₹86.06₹12,77,712.2914.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,889.82₹80.59₹83.07₹12,36,916.676.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,837.06₹80.87₹83.67₹12,41,448.387.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,866.85₹80.71₹83.22₹12,37,149.146.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,900.94₹80.53₹82.88₹12,34,976.836.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,900.39₹80.53₹81.51₹12,14,461.032.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,934.24₹80.35₹81.07₹12,10,671.082.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,965.6₹80.18₹82.58₹12,35,922.246.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,927.82₹80.38₹83.28₹12,43,221.658.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,892.67₹80.57₹83.03₹12,36,525.166.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,846.32₹80.82₹83.41₹12,38,349.597.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,912.5₹80.47₹81.08₹12,09,076.861.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,870₹80.70₹80.90₹12,02,972.980.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,845.64₹80.83₹80.72₹11,98,407.01-0.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,878.57₹80.65₹80.38₹11,95,902.36-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,906.23₹80.50₹79.74₹11,88,625.75-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,968.98₹80.16₹81.30₹12,16,903.183.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94015,026.74₹79.85₹82.31₹12,36,858.56.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94015,089.04₹79.52₹81.20₹12,25,252.744.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94015,029.4₹79.84₹81.27₹12,21,505.64.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,994.15₹80.03₹82.18₹12,32,196.356.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94015,060.4₹79.68₹84.30₹12,69,656.6213.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94015,054.67₹79.71₹86.96₹13,09,089.2420.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94015,019.23₹79.89₹87.39₹13,12,461.7721.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94015,045.05₹79.76₹84.97₹12,78,391.414.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94015,060.12₹79.68₹85.14₹12,82,186.7915.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94015,231.36₹78.78₹85.40₹13,00,744.3718.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94015,211.66₹78.88₹86.86₹13,21,292.322.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94015,149.44₹79.21₹87.22₹13,21,290.2423.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94015,198.11₹78.95₹89.14₹13,54,716.9429.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94015,156.75₹79.17₹88.71₹13,44,584.5227.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94015,191.9₹78.99₹88.84₹13,49,712.0628.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94015,163.99₹79.13₹90.84₹13,77,462.3434.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94015,110.16₹79.41₹90.73₹13,70,950.6732.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94015,092.9₹79.50₹90.02₹13,58,608.9330.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94015,146.37₹79.22₹89.24₹13,51,628.5829.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94015,201.91₹78.93₹88.58₹13,46,602.228.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94015,243.52₹78.72₹88.73₹13,52,572.3429.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94015,373.37₹78.05₹87.74₹13,48,873.4828.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94015,362.64₹78.11₹88.39₹13,57,926.4130.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94015,462.63₹77.60₹86.65₹13,39,908.2826.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94015,489.3₹77.47₹87.77₹13,59,458.9530.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94015,497.85₹77.43₹83.22₹12,89,787.2616.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94015,472.64₹77.55₹83.82₹12,96,916.618.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94015,408.84₹77.87₹81.91₹12,62,210.111.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94015,436.05₹77.74₹82.22₹12,69,176.3912.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94015,548.33₹77.17₹79.29₹12,32,803.976.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94015,548.32₹77.17₹79.29₹12,32,815.46.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94015,564.17₹77.10₹83.08₹12,93,038.9217.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94015,519.15₹77.32₹86.42₹13,41,239.5127.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94015,519.53₹77.32₹84.17₹13,06,352.9520.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94015,553.98₹77.15₹82.91₹12,89,539.8816.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94015,472.31₹77.55₹86.47₹13,37,815.226.3%
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