SIP XIRR Data
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ICICI Prudential Nifty Metal ETF Direct · Growth

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31.8%
Mean XIRR
29.5%
Median XIRR
-7.6%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹13.55 L
Median Value
327 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94098,625.6₹12.17₹11.83₹11,66,395.61-6.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,00,047.64₹11.99₹11.57₹11,57,731.28-7.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94099,590.72₹12.05₹11.89₹11,84,551.92-2.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94099,227.14₹12.09₹11.96₹11,86,359.68-2.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94099,238.45₹12.09₹12.16₹12,07,166.251.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,229.82₹12.09₹12.23₹12,13,769.272.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,342.57₹12.08₹12.12₹12,03,694.160.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,150.26₹12.10₹12.10₹12,00,204.010.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94099,682.2₹12.04₹12.17₹12,13,561.032.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94099,103.92₹12.11₹12.04₹11,92,864.39-1.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94099,644.27₹12.04₹12.09₹12,04,380.410.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,049.23₹11.99₹11.96₹11,96,128.51-0.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94099,440.99₹12.07₹12.39₹12,32,561.166.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94099,126.69₹12.11₹12.69₹12,57,917.7510.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94099,113.79₹12.11₹12.59₹12,47,614.68.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94099,698.51₹12.04₹12.55₹12,50,787.589.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94099,848.55₹12.02₹12.85₹12,82,804.2715.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94099,385.05₹12.07₹13.03₹12,95,414.5317.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94099,642.82₹12.04₹12.94₹12,88,959.5416.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,00,270.43₹11.97₹13.17₹13,20,611.7222.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,00,990.09₹11.88₹13.13₹13,25,505.0623.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,01,134.37₹11.86₹13.39₹13,53,916.129.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,00,911.67₹11.89₹13.07₹13,19,268.7322.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,00,638.91₹11.92₹13.06₹13,13,931.5121.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,00,441.39₹11.95₹13.14₹13,19,468.4322.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,00,525.84₹11.94₹12.94₹13,00,955.1918.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,00,739.26₹11.91₹12.82₹12,91,638.4617.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,00,839.74₹11.90₹12.75₹12,85,747.0616.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,00,811.81₹11.90₹13.08₹13,18,900.6922.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,00,887.6₹11.89₹13.39₹13,50,955.5728.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,00,990.54₹11.88₹13.48₹13,61,130.3330.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,512.84₹11.82₹13.24₹13,44,141.6427.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,181.61₹11.86₹13.24₹13,39,219.5426.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,00,925.49₹11.89₹13.40₹13,52,583.2229.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,141.1₹11.86₹13.26₹13,41,090.5826.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,01,053.67₹11.87₹13.24₹13,38,041.5426.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,597.96₹11.81₹13.27₹13,48,590.9628.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,093.36₹11.75₹13.28₹13,55,595.729.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,01,951.27₹11.77₹13.61₹13,87,740.2836.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,192.32₹11.74₹13.51₹13,80,740.9434.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,170.14₹11.74₹13.63₹13,92,425.837.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,557.55₹11.70₹13.46₹13,80,240.0134.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,272.76₹11.62₹13.47₹13,90,825.9436.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,911.58₹11.66₹13.26₹13,64,247.4231.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,03,050.41₹11.64₹13.14₹13,54,185.4929.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,151.84₹11.63₹13.10₹13,51,691.3829.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,837.62₹11.67₹13.11₹13,47,800.0928.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,840.12₹11.67₹13.19₹13,56,049.829.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,967.66₹11.65₹13.02₹13,40,896.3326.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,456.82₹11.60₹13.12₹13,56,867.2829.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,983.77₹11.65₹13.25₹13,64,946.931.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,342.24₹11.61₹13.18₹13,62,371.0531.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,628.57₹11.58₹13.31₹13,79,285.9134.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,878.41₹11.55₹13.27₹13,78,798.9334.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,765.16₹11.56₹13.21₹13,70,499.0832.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,781.79₹11.56₹13.34₹13,84,500.9435.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,826.57₹11.56₹13.12₹13,61,695.8431.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,898.13₹11.55₹13.00₹13,50,343.2728.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,378.6₹11.39₹12.80₹13,48,888.2728.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,389.11₹11.39₹12.78₹13,47,210.1327.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,221.83₹11.40₹12.77₹13,43,503.9327.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,421.19₹11.38₹12.48₹13,15,688.0221.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,607.54₹11.36₹12.56₹13,26,113.9424.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,405.76₹11.28₹12.48₹13,28,177.9724.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,700.42₹11.25₹12.55₹13,39,175.6326.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,278.03₹11.29₹12.64₹13,43,832.5327.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,866.44₹11.33₹12.71₹13,45,075.427.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,934.45₹11.33₹12.63₹13,37,485.9826.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,872.89₹11.33₹12.52₹13,25,390.9623.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,963.29₹11.32₹12.58₹13,32,816.8725.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,204.67₹11.30₹12.62₹13,40,239.2626.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,101.75₹11.31₹12.76₹13,53,964.4329.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,500.7₹11.27₹12.68₹13,50,908.1828.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,958.95₹11.22₹12.77₹13,66,165.332.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,192.62₹11.19₹12.58₹13,47,968.6928.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,578.41₹11.15₹12.54₹13,49,087.0928.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,064.34₹11.21₹12.66₹13,54,931.3529.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,927.3₹11.22₹12.79₹13,67,119.0432.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,903.78₹11.22₹12.66₹13,53,594.2229.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,389.32₹11.17₹12.57₹13,49,593.828.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,041.91₹11.11₹12.46₹13,46,007.728.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,278.46₹11.08₹12.58₹13,62,446.2130.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,102.05₹11.10₹12.61₹13,62,929.0431.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,262.27₹11.08₹12.51₹13,54,263.6229.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,808.84₹11.03₹12.68₹13,79,978.9434.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,150.76₹10.99₹12.73₹13,89,827.4836.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,837.24₹11.03₹13.16₹14,31,840.9545.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,688.88₹11.04₹13.13₹14,26,921.944.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,386.62₹11.07₹13.12₹14,21,837.3443.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,475.24₹11.06₹13.12₹14,23,097.5143.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,674.04₹11.04₹12.99₹14,11,545.3341.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,883.34₹11.02₹13.19₹14,36,421.6546.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,993.28₹11.01₹12.97₹14,13,403.0441.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,406.55₹10.97₹12.80₹14,00,305.3738.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,719.2₹10.94₹12.83₹14,07,949.6340.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,873.76₹10.92₹13.05₹14,34,380.0245.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,088.94₹10.90₹12.98₹14,29,064.5544.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,574.49₹10.95₹13.29₹14,56,420.2550.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,423.42₹10.97₹13.51₹14,78,025.8855.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,379₹10.97₹13.61₹14,88,352.8957.2%
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