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

HDFC Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
62.2%
Mean XIRR
28.8%
Median XIRR
-8.5%
Min XIRR
609.1%
Max XIRR
₹12.00 L
Invested
₹13.51 L
Median Value
727 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₹11,99,94034,909.25₹34.37₹38.25₹13,35,435.7325.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94034,942.22₹34.34₹38.62₹13,49,311.1828.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94034,250.94₹35.03₹38.19₹13,08,200.8220.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94034,561.38₹34.72₹38.14₹13,18,274.6522.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94034,663.52₹34.62₹39.00₹13,51,995.1429.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94035,505.48₹33.80₹38.44₹13,64,724.0731.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94035,768.01₹33.55₹38.11₹13,63,025.9631.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94036,436.08₹32.93₹38.06₹13,86,873.9836.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94036,354.86₹33.01₹35.78₹13,00,820.3819.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94036,520.4₹32.86₹35.71₹13,03,971.9519.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94036,869.35₹32.55₹35.67₹13,15,310.4321.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94036,868.12₹32.55₹35.69₹13,15,845.2821.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94036,971.69₹32.46₹35.69₹13,19,675.0322.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,046.59₹32.39₹35.59₹13,18,325.322.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,003.75₹32.43₹36.80₹13,61,623.1631.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,602.26₹31.91₹36.40₹13,68,725.9332.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,029.47₹31.55₹36.43₹13,85,531.635.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,043.67₹31.54₹36.83₹14,01,175.0639.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,450.93₹32.04₹36.67₹13,73,400.6533.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,893.81₹31.67₹35.97₹13,62,869.6931.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,563.88₹31.94₹35.36₹13,28,442.8524.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,637.55₹31.88₹35.74₹13,45,290.1127.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,253.9₹32.21₹36.12₹13,45,611.0327.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,808.81₹32.60₹35.93₹13,22,547.8523.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94037,095.72₹32.35₹35.85₹13,29,914.9224.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,385.96₹31.26₹36.09₹13,85,207.3935.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,206.61₹31.41₹36.81₹14,06,328.0540.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,682.79₹31.02₹36.26₹14,02,475.3639.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,983.9₹30.78₹37.34₹14,55,693.9550.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,965.24₹30.80₹38.09₹14,84,143.0556.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,014.31₹30.76₹38.26₹14,92,710.7258.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,455.49₹30.41₹37.42₹14,76,266.4654.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,440.86₹30.42₹36.53₹14,40,636.4247.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,327.66₹30.51₹36.83₹14,48,418.1148.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,431.52₹30.43₹35.97₹14,18,525.2442.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94039,557.57₹30.33₹35.65₹14,10,373.7340.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,030.23₹29.98₹36.82₹14,74,053.2354.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,406.11₹29.70₹37.10₹14,99,070.5559.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,526.25₹29.61₹38.92₹15,77,439.7376.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,369.32₹29.72₹38.23₹15,43,303.0969.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,933.71₹30.05₹39.71₹15,85,572.1278.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,090.38₹29.93₹40.54₹16,25,115.8587.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,158.02₹29.88₹40.78₹16,37,644.1290.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,786.87₹30.16₹41.30₹16,43,396.4691.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94039,934.84₹30.05₹39.74₹15,87,162.4378.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,747.17₹29.45₹38.26₹15,58,986.6672.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,147.68₹29.16₹38.04₹15,65,364.8874.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,021.05₹29.25₹40.09₹16,44,550.1991.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,435.66₹28.96₹39.31₹16,28,748.7788.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,865.73₹28.66₹42.06₹17,61,031.5119.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,761.37₹28.73₹42.61₹17,79,443.56123.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,920.91₹28.62₹42.62₹17,86,832.84125.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94042,367.22₹28.32₹43.48₹18,41,965.73138.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94042,243.11₹28.41₹43.13₹18,21,844.07134.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94042,290.76₹28.37₹43.14₹18,24,440.38133.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94042,406.77₹28.30₹43.16₹18,30,415.96136.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94042,403.94₹28.30₹43.38₹18,39,682.12138.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94042,384.95₹28.31₹44.27₹18,76,547.05147.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,483.8₹27.60₹43.65₹18,97,946.26153.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94042,949₹27.94₹43.51₹18,68,904.13145.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,291.65₹27.72₹43.68₹18,90,931.63151.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,265.26₹27.73₹43.70₹18,90,908.33151.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94042,810.4₹28.03₹43.76₹18,73,331.92146.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94042,902.12₹27.97₹43.00₹18,44,851.18139.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94042,329.4₹28.35₹46.74₹19,78,454.94173.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94042,515.06₹28.22₹46.62₹19,82,060.47174.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,038.89₹27.88₹43.58₹18,75,716.45147.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,704.85₹27.46₹41.76₹18,25,110.24134.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,450.26₹27.00₹41.51₹18,44,970.2140.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,876.74₹26.74₹41.38₹18,57,165.66142.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94045,077.34₹26.62₹40.58₹18,29,112.14135.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94045,190.48₹26.55₹39.60₹17,89,430.04126.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94045,264.66₹26.51₹39.90₹18,05,906.17130.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,989.59₹26.09₹39.35₹18,09,832.91128.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94046,028.91₹26.07₹38.75₹17,83,776.77123.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94046,095.26₹26.03₹38.80₹17,88,270.3125.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94046,197.19₹25.97₹39.87₹18,41,821.74138.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,740.68₹25.67₹39.38₹18,40,414.25138.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94047,043.75₹25.51₹39.68₹18,66,837.28144.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,270.14₹25.38₹40.81₹19,28,872.23160.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,744.38₹25.67₹41.03₹19,17,856.57157.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,199.38₹25.42₹41.04₹19,37,265.53162.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,043.23₹25.51₹41.17₹19,36,746.15162.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,116.96₹25.47₹41.12₹19,37,345.75162.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,837.57₹25.62₹40.72₹19,07,216.45154.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,447.16₹25.83₹38.87₹18,05,512.53129.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,743.19₹25.13₹39.21₹18,71,924.49145.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,792.95₹25.11₹38.69₹18,49,018.51140.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,185.42₹24.90₹39.97₹19,26,024.41159.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,616.98₹24.68₹38.09₹18,51,957.07140.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,762.97₹24.61₹38.51₹18,78,076.37147.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,857.01₹24.07₹37.31₹18,60,244.75143.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,714.31₹24.14₹38.99₹19,38,480.26163.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,595.17₹24.19₹37.45₹18,57,448.14139.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,595.27₹24.19₹37.45₹18,57,377.76140.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,835.73₹24.08₹36.51₹18,19,283.3133.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,706.72₹24.14₹38.30₹19,03,881.76154.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,249.29₹23.88₹36.77₹18,47,867.53140.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,640.22₹23.70₹33.15₹16,78,844.92100.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,906.71₹23.57₹38.03₹19,36,200.91162.8%
Page 1 of 8
...