SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Kotak Nifty 50 Value 20 ETF Direct · Growth

Download XIRR Datasheet ↓
16.5%
Mean XIRR
14.2%
Median XIRR
-50.7%
Min XIRR
90.1%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
2476 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94083,520.27₹14.37₹14.52₹12,12,572.312.3%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94083,090.86₹14.44₹14.49₹12,03,654.130.7%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94083,288.99₹14.41₹14.20₹11,82,420.5-3.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94083,459.04₹14.38₹13.91₹11,60,623.09-7.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94083,486.27₹14.37₹13.85₹11,56,677.28-7.7%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94083,632.88₹14.35₹13.70₹11,45,920.96-9.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94083,993.11₹14.29₹13.41₹11,26,171.28-13.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94083,949.82₹14.29₹13.33₹11,19,219.03-14.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94083,989.35₹14.29₹13.20₹11,08,827.36-16.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94083,830.92₹14.31₹13.29₹11,14,448.19-15.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94083,525.38₹14.37₹13.38₹11,17,461.06-14.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94083,678.2₹14.34₹13.30₹11,12,593.78-15.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94083,435.55₹14.38₹13.34₹11,13,355.7-15.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94083,140.85₹14.43₹13.44₹11,17,321.52-14.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94083,304.39₹14.40₹13.43₹11,18,611.35-14.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94083,088.35₹14.44₹13.59₹11,29,444.88-12.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94083,149.71₹14.43₹13.50₹11,22,604.17-13.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94083,461.1₹14.38₹13.25₹11,06,168.44-16.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94083,495.95₹14.37₹13.25₹11,06,338.04-16.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94083,345.03₹14.40₹13.03₹10,85,844.11-19.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94083,312.82₹14.40₹13.14₹10,94,555.46-18.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94083,307.7₹14.40₹12.94₹10,78,126.61-21.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94082,960.04₹14.46₹13.14₹10,90,028.62-19.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94082,918.62₹14.47₹13.23₹10,97,005.07-18.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94082,976.04₹14.46₹13.16₹10,91,566.42-19.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94083,142.04₹14.43₹13.09₹10,87,938.51-19.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94083,104.48₹14.44₹13.13₹10,91,369.6-18.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94083,018.73₹14.45₹13.16₹10,92,601.21-18.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94082,984.4₹14.46₹13.19₹10,94,223.99-18.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94082,664.52₹14.52₹13.41₹11,08,613.9-16.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94082,815.08₹14.49₹13.38₹11,08,049.18-16.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94082,721.05₹14.51₹13.56₹11,21,465.81-13.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94082,505.34₹14.54₹13.51₹11,15,043.15-15.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94082,323.76₹14.58₹13.56₹11,16,639.45-14.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94082,203.88₹14.60₹13.49₹11,09,250.95-15.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94082,197.05₹14.60₹13.52₹11,11,682.19-15.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94082,381.96₹14.57₹13.53₹11,14,982.1-15.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94082,458.8₹14.55₹13.47₹11,10,637.61-15.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94082,269.06₹14.59₹13.55₹11,14,786.89-15.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94082,203.13₹14.60₹13.60₹11,17,781.76-14.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94082,429.6₹14.56₹13.58₹11,19,006.57-14.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94082,344.59₹14.57₹13.73₹11,30,475.97-12.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94082,109.88₹14.61₹13.82₹11,35,037.67-11.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94082,151.71₹14.61₹13.93₹11,44,077.64-9.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94082,090.95₹14.62₹13.90₹11,40,834.38-10.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94082,116.41₹14.61₹13.91₹11,42,387.09-10.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94082,313.4₹14.58₹13.97₹11,49,909.97-9.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94082,376.71₹14.57₹13.94₹11,48,290.1-9.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94082,283.08₹14.58₹13.96₹11,48,375.61-9.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94082,144.14₹14.61₹13.87₹11,39,643.21-10.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94082,013.52₹14.63₹13.97₹11,45,392.62-9.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94082,017.43₹14.63₹14.00₹11,48,161.95-9.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94082,091.23₹14.62₹13.97₹11,46,486.14-9.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94081,678.35₹14.69₹13.98₹11,42,026.63-10.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94081,660.65₹14.69₹13.97₹11,40,554.23-10.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94081,726.14₹14.68₹13.90₹11,35,625.63-11.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,429.93₹14.74₹13.95₹11,36,232.46-11.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94081,458.73₹14.73₹14.03₹11,42,711.25-10.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94081,955.47₹14.64₹14.07₹11,53,244.66-8.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94081,935.05₹14.64₹14.15₹11,59,118.71-7.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94081,700.25₹14.69₹14.19₹11,59,669.62-7.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94081,627.28₹14.70₹14.21₹11,60,111.33-7.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94081,584.84₹14.71₹14.25₹11,62,698.13-6.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94081,723.22₹14.68₹14.28₹11,67,269.03-5.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94081,710.88₹14.69₹14.27₹11,66,390.11-6.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94081,778.88₹14.67₹14.23₹11,64,122.38-6.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94081,783.57₹14.67₹14.26₹11,66,168.29-6.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,685.81₹14.69₹14.37₹11,73,531-4.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94082,069.24₹14.62₹14.09₹11,56,437.61-7.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94082,064.86₹14.62₹14.10₹11,57,089.88-7.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94082,004.22₹14.63₹14.03₹11,50,798.08-8.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94081,984.3₹14.64₹13.88₹11,38,179.82-11.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94081,802.65₹14.67₹13.93₹11,39,167.37-10.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94081,693.1₹14.69₹13.86₹11,31,931.46-12.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94081,743.54₹14.68₹13.87₹11,33,374.17-11.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94081,515.09₹14.72₹13.94₹11,36,051.41-11.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,299.67₹14.76₹14.08₹11,44,601.77-9.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94081,281.3₹14.76₹14.17₹11,51,804.72-8.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94081,181.57₹14.78₹14.27₹11,58,639.58-7.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94081,403.83₹14.74₹14.08₹11,45,840.37-9.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94081,554.53₹14.71₹14.08₹11,48,059.41-9.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94081,746.61₹14.68₹14.07₹11,50,567.17-8.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94081,778.56₹14.67₹14.19₹11,60,429.62-7.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94081,512.97₹14.72₹14.13₹11,51,435.91-8.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94081,816.52₹14.67₹13.96₹11,42,084.99-10.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94081,897.68₹14.65₹13.94₹11,41,923.95-10.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94081,684.42₹14.69₹14.21₹11,60,580.35-7.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94081,680.97₹14.69₹14.21₹11,61,078.63-7.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94081,634.19₹14.70₹14.12₹11,52,527.81-8.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94081,732.04₹14.68₹14.08₹11,50,942.48-8.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94081,951.09₹14.64₹13.96₹11,44,283.13-10.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94081,830.91₹14.66₹13.93₹11,39,888.22-10.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94081,736.77₹14.68₹14.04₹11,47,559.75-9.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94081,262.2₹14.77₹14.12₹11,47,438.57-9.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94081,246.61₹14.77₹14.13₹11,47,803.43-9.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94081,261.75₹14.77₹14.00₹11,37,851.43-11.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,109.9₹14.79₹14.16₹11,48,426.98-9.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,060.81₹14.80₹14.09₹11,42,438.67-10.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,866.38₹14.84₹14.24₹11,51,391.7-8.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,932.44₹14.83₹14.24₹11,52,445.51-8.5%
Page 1 of 25
...