SIP XIRR Data
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ICICI Prudential Nifty Metal ETF Direct · Growth

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34.7%
Mean XIRR
32.4%
Median XIRR
2.6%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹13.70 L
Median Value
234 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,724.56₹10.94₹13.63₹14,95,545.7258.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,451.4₹10.86₹13.58₹14,99,797.4559.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,591.55₹10.85₹13.51₹14,94,456.8558.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,845.48₹10.83₹13.79₹15,28,858.4966.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,655.92₹10.84₹13.57₹15,01,147.1660.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,965.21₹10.81₹13.42₹14,88,964.4257.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,103.19₹10.70₹13.34₹14,95,938.5559.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,775.62₹10.74₹13.29₹14,85,062.0156.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,778.08₹10.73₹13.26₹14,82,076.7456.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,127.64₹10.70₹13.24₹14,84,155.156.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,677.87₹10.74₹13.24₹14,78,916.4755.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,990.76₹10.71₹13.37₹14,97,809.2159.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,094.09₹10.70₹13.64₹15,28,660.7166.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,314.56₹10.68₹13.36₹15,01,072.8860.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,980.68₹10.72₹12.95₹14,50,586.5949.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,126.89₹10.70₹13.00₹14,57,571.0450.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,939.43₹10.62₹13.12₹14,82,296.1956.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,574.92₹10.66₹13.24₹14,90,188.0157.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,698.36₹10.65₹13.20₹14,87,776.0957.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,883.84₹10.63₹13.06₹14,74,375.7754.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,916.7₹10.63₹13.04₹14,72,908.0454.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,174.66₹10.51₹12.90₹14,73,355.5253.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,014.01₹10.52₹13.18₹15,02,431.0459.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,032.64₹10.52₹13.11₹14,95,275.8258.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,353.22₹10.49₹13.05₹14,91,955.0458.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,022.45₹10.43₹12.81₹14,73,667.6654.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,480.95₹10.39₹12.85₹14,84,149.6656.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,502.07₹10.39₹12.96₹14,96,745.1359.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,107.73₹10.42₹12.90₹14,85,027.8256.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,156.53₹10.42₹12.90₹14,85,047.0756.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,003.24₹10.43₹12.95₹14,88,935.4957.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,051.35₹10.43₹12.81₹14,73,416.6154.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,369.73₹10.40₹12.61₹14,55,216.1250.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,149.17₹10.33₹12.39₹14,39,599.2246.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,624.52₹10.29₹12.42₹14,48,709.7348.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,021.47₹10.25₹12.29₹14,38,778.9646.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,181.83₹10.24₹12.14₹14,23,044.4643.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,634.58₹10.29₹11.83₹13,79,402.1334.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,850.92₹10.27₹11.65₹13,60,974.430.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,411.98₹10.22₹11.52₹13,52,621.2729.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,111.16₹10.16₹11.48₹13,55,408.2529.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,929.17₹10.18₹11.20₹13,20,948.1722.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,929.09₹10.18₹11.20₹13,20,959.0722.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,192.28₹10.15₹11.23₹13,26,720.1424.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,082.29₹10.16₹11.38₹13,43,800.0527.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,637.31₹10.11₹11.10₹13,16,447.0122.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,140.81₹10.07₹10.90₹12,98,646.7718.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,953.42₹10.09₹11.45₹13,62,218.8231.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,19,225.14₹10.06₹11.29₹13,45,789.5528.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,050.38₹10.08₹11.67₹13,88,770.3536.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,071.5₹10.08₹11.68₹13,90,445.536.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,065.1₹10.08₹11.36₹13,52,234.2729.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,938.15₹10.00₹11.33₹13,59,091.1330.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,644.68₹10.03₹11.91₹14,24,381.9343.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,835.77₹10.01₹11.86₹14,21,647.7143.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,810.38₹9.93₹11.91₹14,38,839.5547.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,624.11₹9.87₹11.73₹14,26,626.4744.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,21,002.77₹9.92₹12.04₹14,57,224.2450.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,143.68₹9.99₹12.09₹14,52,765.3649.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,166.69₹9.99₹11.82₹14,20,574.5143.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,738.33₹10.02₹12.31₹14,74,373.9654.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,193.69₹9.98₹12.28₹14,76,507.4254.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,068.87₹9.99₹12.49₹14,99,960.3558.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,235.55₹9.98₹12.44₹14,96,187.1158.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,20,412.42₹9.97₹12.12₹14,59,097.5550.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,20,753.64₹9.94₹12.01₹14,49,804.4548.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,017.79₹9.92₹12.03₹14,56,328.0649.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,287.24₹9.89₹11.89₹14,41,644.3846.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,538.13₹9.87₹12.03₹14,62,103.7551.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,803.29₹9.85₹11.87₹14,46,097.3747.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,555.39₹9.87₹12.00₹14,58,591.7650.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,22,495.14₹9.80₹11.92₹14,59,823.6450.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,528.15₹9.79₹12.32₹15,10,085.9261.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,634.91₹9.78₹12.32₹15,11,082.8561.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,702.07₹9.70₹12.27₹15,18,269.7362.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,386.89₹9.65₹12.17₹15,14,348.1562.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,938.09₹9.68₹11.99₹14,85,769.7856.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,375.7₹9.73₹11.96₹14,75,622.7753.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,674.51₹9.70₹12.08₹14,94,482.7657.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,032.91₹9.75₹11.93₹14,68,102.5652.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,628.99₹9.71₹11.60₹14,34,096.2945.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,24,371.41₹9.65₹11.39₹14,16,155.0741.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,003.16₹9.68₹11.87₹14,71,557.9453.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,590.21₹9.71₹12.52₹15,47,275.369.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,24,005.65₹9.68₹12.15₹15,06,18560.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,038.04₹9.67₹11.87₹14,72,145.5153.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,283.95₹9.65₹11.52₹14,31,241.544.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,269.58₹9.66₹11.61₹14,43,055.647.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,323.13₹9.65₹11.48₹14,26,881.3943.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,427.31₹9.64₹11.41₹14,20,039.1342.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,822.95₹9.61₹11.63₹14,51,952.9949.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,328.14₹9.57₹11.64₹14,58,731.7850.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,100.23₹9.52₹11.70₹14,75,511.3854.1%
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