SIP XIRR Data
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Kotak Nifty 50 Equal Weight Index Fund Direct · Growth

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6.9%
Mean XIRR
5.6%
Median XIRR
-15.0%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
196 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₹11,99,9401,07,847.13₹11.13₹11.29₹12,17,809.843.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,905.15₹11.12₹11.36₹12,25,910.454.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,503.65₹11.06₹11.41₹12,38,135.117.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,742.32₹11.03₹11.45₹12,45,425.758.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,428.33₹11.07₹11.44₹12,40,636.947.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,333.22₹11.08₹11.48₹12,43,556.998.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,300.59₹11.08₹11.53₹12,49,139.059.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,475.78₹11.06₹11.52₹12,50,074.849.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,306.26₹11.08₹11.54₹12,50,070.839.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,316.03₹11.08₹11.58₹12,54,08310.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,486.08₹11.06₹11.56₹12,53,665.1110.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,592.67₹11.05₹11.61₹12,60,869.4911.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,202.18₹10.99₹11.41₹12,46,324.478.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,230.68₹10.99₹11.38₹12,42,608.167.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,149.83₹10.99₹11.36₹12,39,396.357.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,090.93₹11.00₹11.25₹12,27,382.075.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,964.83₹11.01₹11.23₹12,23,566.064.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,951.22₹11.01₹11.10₹12,09,685.351.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,014.44₹11.01₹11.15₹12,15,074.92.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,673.09₹11.04₹11.19₹12,16,486.613.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,373.33₹11.07₹11.26₹12,19,741.853.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,484.92₹11.06₹11.24₹12,19,587.493.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,409.74₹11.07₹11.22₹12,16,032.063.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,690.8₹11.04₹11.13₹12,10,272.071.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,976.22₹11.01₹11.13₹12,13,450.172.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,189.25₹10.99₹11.13₹12,14,839.652.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,452.92₹10.96₹11.21₹12,26,638.914.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,141.66₹10.99₹11.19₹12,21,404.333.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,481.88₹10.96₹11.09₹12,13,716.12.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,524.74₹10.96₹11.05₹12,10,686.452.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,317.47₹10.98₹11.28₹12,32,554.456.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,175.09₹10.99₹11.29₹12,32,586.816.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,465.97₹10.96₹11.26₹12,32,696.296.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,622.88₹10.95₹11.20₹12,27,447.415.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,810.75₹10.93₹11.10₹12,19,009.143.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,951.33₹10.91₹11.04₹12,13,642.82.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,854.23₹10.92₹11.06₹12,15,427.232.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,197.25₹10.99₹11.11₹12,12,963.052.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,300.04₹10.98₹11.10₹12,13,230.42.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,350.98₹10.97₹11.04₹12,07,562.841.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,092.5₹11.00₹11.17₹12,18,235.983.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,976.83₹11.01₹11.14₹12,14,110.862.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,740.92₹11.03₹11.16₹12,14,092.322.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,814.35₹11.03₹11.11₹12,09,1451.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,011.55₹11.01₹11.07₹12,06,866.911.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,295.24₹10.98₹11.04₹12,06,072.961.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,622.86₹10.95₹10.91₹11,95,656.59-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,532.3₹10.96₹10.75₹11,77,034.06-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,475.45₹10.96₹10.80₹11,82,334.87-3.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,691.68₹10.94₹10.86₹11,91,032.29-1.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,694.82₹10.94₹10.81₹11,85,581.62-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,529.11₹10.96₹10.94₹11,97,810.33-0.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,659₹10.94₹10.95₹12,00,766.10.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,803.19₹10.93₹10.94₹12,00,807.650.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,894.08₹10.92₹10.99₹12,07,845.81.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,988.65₹10.91₹10.94₹12,03,055.910.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,984.33₹10.91₹11.02₹12,12,467.232.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,700.51₹10.94₹11.20₹12,28,097.25.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,514.02₹10.96₹11.14₹12,20,533.783.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,498.77₹10.96₹11.16₹12,21,896.784.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,542.21₹10.95₹11.03₹12,08,688.711.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,247.87₹10.98₹11.02₹12,03,583.830.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,328.29₹10.98₹10.99₹12,01,189.960.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,492.22₹10.96₹10.98₹12,01,896.070.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,261.21₹10.98₹10.97₹11,98,923.2-0.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,641.37₹10.94₹10.99₹12,05,177.931.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,987.83₹10.91₹10.99₹12,08,876.211.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,210.11₹10.89₹10.86₹11,96,551.17-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,09,901.76₹10.92₹10.82₹11,88,697.41-2.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,09,566.19₹10.95₹11.04₹12,09,172.491.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,09,815.36₹10.93₹11.15₹12,24,770.694.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,09,856.69₹10.92₹11.18₹12,27,648.525.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,09,834.39₹10.93₹11.17₹12,26,520.614.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,09,934.25₹10.92₹11.02₹12,10,925.782.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,117.05₹10.90₹11.04₹12,15,912.442.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,10,506.46₹10.86₹10.97₹12,12,255.892.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,10,430.65₹10.87₹11.06₹12,21,583.884.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,10,290.35₹10.88₹10.99₹12,12,311.522.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,10,243.9₹10.88₹11.02₹12,15,108.282.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,183.18₹10.89₹10.92₹12,03,530.830.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,123.98₹10.90₹11.03₹12,14,887.762.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,070.69₹10.90₹11.08₹12,19,473.183.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,683₹10.94₹11.13₹12,20,771.843.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,09,792.32₹10.93₹11.05₹12,13,424.742.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,09,599.15₹10.95₹11.04₹12,10,193.841.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,09,720.9₹10.94₹10.97₹12,03,418.840.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,09,978.68₹10.91₹10.95₹12,04,596.480.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,664.08₹10.84₹10.75₹11,89,306.84-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,419.24₹10.87₹10.84₹11,96,723.74-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,806.26₹10.83₹10.72₹11,88,397.17-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,698.42₹10.84₹10.76₹11,91,336.42-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,668.01₹10.84₹10.41₹11,52,607.33-8.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,661.25₹10.84₹10.35₹11,45,565.31-9.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,081.06₹10.80₹10.21₹11,33,693.26-11.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,131.55₹10.80₹10.21₹11,34,208.61-11.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,123.97₹10.80₹10.05₹11,17,018.13-14.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,123.97₹10.80₹10.05₹11,17,018.13-14.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,904.41₹10.82₹10.26₹11,37,435.65-11.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,639.56₹10.85₹10.43₹11,53,638.72-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,728.42₹10.84₹10.24₹11,33,416.07-11.9%
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