SIP XIRR Data
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Kotak Nifty Alpha 50 ETF Direct · Growth

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20.3%
Mean XIRR
6.3%
Median XIRR
-42.5%
Min XIRR
106.1%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
923 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94024,670.39₹48.64₹50.77₹12,52,592.429.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94024,693.2₹48.59₹51.07₹12,61,180.3411.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,571.11₹48.84₹51.68₹12,69,869.3513.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,466.52₹49.04₹52.11₹12,74,945.2314.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,459₹49.06₹51.73₹12,65,215.2112.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94024,499.02₹48.98₹51.37₹12,58,446.0410.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94024,551.74₹48.87₹51.68₹12,68,772.5712.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94024,583.3₹48.81₹52.00₹12,78,262.5414.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94024,620.6₹48.74₹51.65₹12,71,649.1513.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94024,733.42₹48.51₹51.77₹12,80,572.7515.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94024,664.33₹48.65₹51.94₹12,81,132.0815.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94024,736.37₹48.51₹51.20₹12,66,531.7512.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94024,819.2₹48.35₹50.62₹12,56,417.4710.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94024,779.52₹48.42₹51.08₹12,65,636.2812.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94024,734.65₹48.51₹51.59₹12,76,063.2314.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94024,840.75₹48.31₹51.24₹12,72,854.913.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94024,864.26₹48.26₹51.52₹12,80,912.2915.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94024,914.29₹48.16₹51.30₹12,78,130.4814.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94024,892.19₹48.21₹51.39₹12,79,159.6514.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94024,878.03₹48.23₹51.20₹12,73,742.7813.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94024,655.24₹48.67₹51.31₹12,65,097.3212.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94024,675.87₹48.63₹51.67₹12,74,957.6614.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94024,703.24₹48.57₹51.91₹12,82,434.2115.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94024,609.3₹48.76₹52.50₹12,91,975.8317.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,513.25₹48.95₹52.13₹12,77,959.314.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,495.24₹48.99₹51.64₹12,65,010.212.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,521.29₹48.93₹51.46₹12,61,833.911.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,578.65₹48.82₹50.97₹12,52,857.339.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,625.14₹48.73₹51.02₹12,56,263.6110.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,735.01₹48.51₹50.11₹12,39,392.37.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,780.25₹48.42₹48.64₹12,05,209.921.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,714.74₹48.55₹49.02₹12,11,632.612.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,749.04₹48.48₹49.80₹12,32,615.96.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94024,823.93₹48.34₹48.94₹12,14,796.072.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94024,759.17₹48.46₹50.03₹12,38,679.147.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94024,809.08₹48.37₹50.12₹12,43,473.128.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94024,834.32₹48.32₹49.85₹12,38,114.977.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94024,868.49₹48.25₹49.65₹12,34,827.716.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94024,910.91₹48.17₹49.56₹12,34,482.776.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94024,873.81₹48.24₹50.58₹12,58,137.4210.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94024,795.39₹48.39₹51.29₹12,71,859.4813.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94024,730.82₹48.52₹50.90₹12,58,885.5111.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94024,659.62₹48.66₹50.66₹12,49,174.829.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94024,683.37₹48.61₹49.92₹12,32,245.766.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94024,613.96₹48.75₹49.89₹12,28,076.625.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94024,578.91₹48.82₹49.84₹12,25,034.854.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94024,622.04₹48.73₹49.42₹12,16,793.893.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94024,556.7₹48.86₹49.24₹12,09,090.751.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94024,661.04₹48.66₹49.69₹12,25,424.584.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94024,714.78₹48.55₹49.91₹12,33,601.26.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94024,796.73₹48.39₹49.09₹12,17,274.073.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94024,742.22₹48.50₹48.81₹12,07,561.311.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94024,684.37₹48.61₹50.03₹12,35,050.436.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94024,727.42₹48.53₹50.67₹12,53,017.319.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94024,700.09₹48.58₹50.95₹12,58,380.6110.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94024,719.36₹48.54₹50.07₹12,37,616.837.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94024,730.95₹48.52₹49.36₹12,20,756.693.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94024,812.87₹48.36₹49.07₹12,17,636.993.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94024,977.57₹48.04₹48.72₹12,16,837.343.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94024,956.25₹48.08₹49.23₹12,28,558.95.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94024,894.57₹48.20₹49.00₹12,19,891.033.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94024,912.9₹48.17₹49.12₹12,23,651.964.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94024,805.41₹48.37₹48.72₹12,08,512.091.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94024,829.82₹48.33₹48.93₹12,14,953.032.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94024,775.44₹48.43₹49.20₹12,18,951.833.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94024,695.06₹48.59₹49.07₹12,11,806.462.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94024,663.88₹48.65₹48.96₹12,07,622.371.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94024,613.17₹48.75₹48.87₹12,02,818.50.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94024,668.69₹48.64₹48.35₹11,92,763.4-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94024,751.16₹48.48₹48.20₹11,93,003.59-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94024,893.96₹48.20₹47.41₹11,80,118.08-3.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94024,859.89₹48.27₹47.71₹11,86,169.79-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94024,955.52₹48.08₹46.69₹11,65,138.11-6.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94024,985.17₹48.03₹46.51₹11,62,165.2-6.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94024,932.58₹48.13₹44.37₹11,06,350.88-16.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94024,955.79₹48.08₹44.42₹11,08,621.12-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94025,045.01₹47.91₹43.61₹10,92,265.51-18.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94025,083.43₹47.84₹43.84₹10,99,685.22-17.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94025,101.7₹47.80₹42.61₹10,69,468.11-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94025,101.69₹47.80₹42.61₹10,69,472.66-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,053.74₹47.89₹43.94₹11,00,758.52-17.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94024,922.24₹48.15₹45.30₹11,29,042.13-12.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94024,898.38₹48.19₹44.04₹10,96,412.53-18.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94024,919.6₹48.15₹42.95₹10,70,197.24-22.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94024,790.37₹48.40₹44.73₹11,08,960.03-16.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94024,792.37₹48.40₹44.68₹11,07,683.29-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94024,765.72₹48.45₹46.19₹11,43,921.26-10.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94024,785.84₹48.41₹45.50₹11,27,802.9-12.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94024,826.43₹48.33₹44.91₹11,14,977.35-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94025,032.78₹47.93₹44.80₹11,21,458.47-14.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94025,052.45₹47.90₹45.87₹11,49,038.02-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94025,058.52₹47.89₹46.26₹11,59,106.86-7.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94025,092.51₹47.82₹47.18₹11,83,851.94-2.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94025,211.39₹47.60₹46.14₹11,63,157.7-6.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94025,140.37₹47.73₹47.05₹11,82,957.62-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94024,958.86₹48.08₹47.44₹11,84,025.63-2.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94025,028.86₹47.94₹46.57₹11,65,709.1-6.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94025,012.75₹47.97₹47.87₹11,97,265.51-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94025,027.03₹47.95₹48.52₹12,14,346.542.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94024,992.31₹48.01₹49.29₹12,31,801.015.8%
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