SIP XIRR Data
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HDFC Silver ETF Direct · Growth

59.4%
Mean XIRR
26.5%
Median XIRR
-17.5%
Min XIRR
631.3%
Max XIRR
₹12.00 L
Invested
₹13.39 L
Median Value
795 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9405,589.31₹214.68₹197.60₹11,04,430.75-16.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9405,575.13₹215.23₹199.72₹11,13,467.59-15.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9405,566.33₹215.57₹197.66₹11,00,236.83-17.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9405,501.34₹218.12₹203.24₹11,18,102.61-14.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9405,535.73₹216.76₹207.80₹11,50,325.55-8.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9405,556.35₹215.96₹209.07₹11,61,679.69-6.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9405,662.39₹211.91₹209.52₹11,86,389.68-2.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9405,697.01₹210.63₹206.17₹11,74,558.63-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9405,705.58₹210.31₹208.90₹11,91,914.18-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9405,693.62₹210.75₹210.77₹12,00,024.210.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9405,689.53₹210.90₹211.98₹12,06,042.461.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9405,681.06₹211.22₹209.80₹11,91,873.53-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9405,676.83₹211.38₹209.50₹11,89,274.27-1.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9405,684.14₹211.10₹209.86₹11,92,868.84-1.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9405,693.68₹210.75₹211.27₹12,02,926.090.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9405,651.25₹212.33₹219.46₹12,40,243.477.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9405,721.94₹209.71₹216.21₹12,37,152.586.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9405,749.86₹208.69₹220.43₹12,67,432.6612.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9405,749.19₹208.71₹220.84₹12,69,677.3212.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9405,672.61₹211.53₹222.52₹12,62,256.6911.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9405,674.31₹211.47₹224.39₹12,73,241.6413.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9405,678.3₹211.32₹217.13₹12,32,940.426.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9405,690.94₹210.85₹218.83₹12,45,348.258.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9405,655.94₹212.16₹215.35₹12,18,017.313.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9405,766.65₹208.08₹217.06₹12,51,682.479.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9405,804.34₹206.73₹222.84₹12,93,437.1817.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9405,843.65₹205.34₹222.59₹13,00,723.7918.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9405,892.97₹203.62₹221.36₹13,04,458.8819.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9405,923.69₹202.57₹219.87₹13,02,439.6619.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9405,890.22₹203.72₹223.10₹13,14,123.0121.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9405,920.13₹202.69₹220.07₹13,02,816.8119.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9405,955₹201.50₹215.99₹12,86,224.8716.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9405,921.83₹202.63₹219.01₹12,96,952.7818.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9405,923.66₹202.57₹224.36₹13,29,045.124.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9405,942.7₹201.92₹230.87₹13,72,003.4933.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9405,966₹201.13₹226.72₹13,52,634.629.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9405,975.43₹200.81₹229.94₹13,74,010.8733.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9405,952.13₹201.60₹229.06₹13,63,401.5631.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9406,032.94₹198.90₹232.36₹14,01,814.3839.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9406,005.28₹199.81₹232.39₹13,95,593.9837.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9406,073.52₹197.57₹225.65₹13,70,475.6432.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9406,104.26₹196.57₹217.03₹13,24,807.523.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9406,045.31₹198.49₹221.54₹13,39,279.5926.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9406,044.06₹198.53₹223.55₹13,51,128.528.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,944.17₹201.87₹221.36₹13,15,822.4521.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9406,009.96₹199.66₹222.05₹13,34,482.4825.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9406,037.15₹198.76₹225.56₹13,61,726.4431.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9406,139.34₹195.45₹223.01₹13,69,111.4232.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9406,188.32₹193.90₹220.27₹13,63,090.9731.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9406,302.34₹190.40₹220.17₹13,87,584.5936.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9406,303.65₹190.36₹214.12₹13,49,754.2928.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9406,308.85₹190.20₹212.87₹13,42,947.5427.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9406,281.78₹191.02₹207.43₹13,03,055.0419.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9406,308.94₹190.20₹206.90₹13,05,344.6519.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9406,362.77₹188.59₹207.01₹13,17,167.6321.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9406,360.94₹188.64₹207.80₹13,21,812.6223.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9406,381.64₹188.03₹206.73₹13,19,302.5222.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9406,394.37₹187.66₹206.59₹13,21,038.8523.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9406,409.75₹187.21₹212.94₹13,64,878.6431.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9406,493.58₹184.79₹211.52₹13,73,544.0133.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9406,543.96₹183.37₹211.43₹13,83,566.2435.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9406,556.99₹183.00₹213.65₹14,00,909.6139.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9406,491.82₹184.84₹212.32₹13,78,312.1834.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9406,562.77₹182.84₹208.46₹13,68,085.2432.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9406,503.57₹184.50₹205.01₹13,33,300.3825.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9406,497.61₹184.67₹207.08₹13,45,539.3727.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9406,452.96₹185.95₹209.14₹13,49,569.4728.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9406,392.93₹187.70₹208.32₹13,31,75025.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9406,457.68₹185.82₹207.49₹13,39,883.4426.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9406,644.38₹180.59₹209.45₹13,91,653.4737.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9406,672.66₹179.83₹212.48₹14,17,798.4642.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9406,721.49₹178.52₹210.74₹14,16,516.2742.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9406,746.52₹177.86₹216.28₹14,59,156.0451.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9406,749.36₹177.79₹221.19₹14,92,870.558.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9406,752.09₹177.71₹221.68₹14,96,792.1959.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9406,796.13₹176.56₹216.97₹14,74,588.5454.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9406,768.9₹177.27₹212.28₹14,36,871.8546.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9406,795.31₹176.58₹213.76₹14,52,545.9849.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9406,813.54₹176.11₹208.39₹14,19,876.942.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9406,837.65₹175.49₹207.78₹14,20,741.9243.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9406,920.96₹173.38₹212.49₹14,70,665.5253.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9406,963.68₹172.31₹215.97₹15,03,917.2760.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9406,993.7₹171.57₹225.57₹15,77,534.9876.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9406,992.26₹171.61₹220.04₹15,38,555.3968.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9406,930.24₹173.15₹228.91₹15,86,371.0378.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,947.29₹172.72₹234.73₹16,30,709.9488.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,942.55₹172.84₹236.37₹16,40,987.5591.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,898.47₹173.94₹238.23₹16,43,401.4891.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,961.29₹172.37₹228.93₹15,93,640.8680.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,059.94₹169.96₹221.44₹15,63,359.473.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,129.18₹168.31₹221.83₹15,81,495.6377.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,165.85₹167.45₹233.03₹16,69,858.6397.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,207.87₹166.48₹229.27₹16,52,555.3193.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9407,270.19₹165.05₹243.76₹17,72,211.85121.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9407,236.67₹165.81₹246.68₹17,85,121.99124.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9407,261.98₹165.24₹248.25₹18,02,775.61129.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,308.11₹164.19₹251.57₹18,38,499.75137.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9407,265.06₹165.17₹249.67₹18,13,869.49132.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,317.13₹163.99₹249.60₹18,26,353134.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,359.33₹163.05₹247.34₹18,20,241.99133.8%
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