SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Kotak Nifty Alpha 50 ETF Direct · Growth

Download XIRR Datasheet ↓
20.0%
Mean XIRR
7.4%
Median XIRR
-42.5%
Min XIRR
106.1%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
989 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94024,273.57₹49.43₹50.44₹12,24,324.934.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94024,245.37₹49.49₹49.87₹12,09,017.251.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94024,234.78₹49.51₹49.69₹12,04,342.40.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94024,212.88₹49.56₹48.52₹11,74,692.73-4.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94024,403.49₹49.17₹47.31₹11,54,555.93-8.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94024,256.2₹49.47₹48.68₹11,80,716.53-3.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94024,118.55₹49.75₹49.69₹11,98,366.34-0.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94024,079.11₹49.83₹50.90₹12,25,672.464.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94024,172.17₹49.64₹51.04₹12,33,791.046.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94024,181.1₹49.62₹50.95₹12,32,080.465.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94024,157.19₹49.67₹52.05₹12,57,427.6710.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94024,247.89₹49.49₹52.44₹12,71,471.8213.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94024,076.24₹49.84₹52.75₹12,70,103.7413.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94024,119.75₹49.75₹52.44₹12,64,839.8512.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94024,210.16₹49.56₹51.73₹12,52,512.849.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94024,218.33₹49.55₹52.76₹12,77,754.2414.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94024,181.07₹49.62₹52.52₹12,69,892.9813.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94024,258.14₹49.47₹51.60₹12,51,804.979.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94024,407.56₹49.16₹51.05₹12,45,935.368.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94024,349.17₹49.28₹51.38₹12,51,162.719.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94024,328.99₹49.32₹51.24₹12,46,512.798.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94024,278.02₹49.42₹51.51₹12,50,611.829.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94024,245.05₹49.49₹52.71₹12,77,893.5314.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94024,321.78₹49.34₹52.75₹12,82,939.9915.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94024,333.86₹49.31₹53.59₹13,04,029.4719.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94024,245.87₹49.49₹53.13₹12,88,219.3716.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94024,130.51₹49.73₹53.46₹12,90,019.4116.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94024,104.36₹49.78₹53.83₹12,97,501.6718.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94024,190.71₹49.60₹52.77₹12,76,638.1714.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94024,247.58₹49.49₹52.37₹12,69,753.3713.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94024,255.48₹49.47₹52.19₹12,65,869.0712.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94024,277.69₹49.43₹53.94₹13,09,567.7220.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94024,233.75₹49.52₹54.32₹13,16,341.0721.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94024,276.95₹49.43₹54.34₹13,19,122.0322.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94024,360.49₹49.26₹54.26₹13,21,705.3422.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94024,393.86₹49.19₹53.93₹13,15,478.1221.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94024,472.94₹49.03₹54.03₹13,22,253.4623.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94024,537.86₹48.90₹54.23₹13,30,715.224.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94024,525.86₹48.93₹54.08₹13,26,252.9123.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94024,562₹48.85₹54.29₹13,33,448.8625.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94024,501.11₹48.97₹55.11₹13,50,334.428.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94024,457.66₹49.06₹55.28₹13,51,975.6929.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94024,432.45₹49.11₹55.05₹13,45,120.9627.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94024,405.65₹49.17₹55.11₹13,44,887.8327.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94024,413.49₹49.15₹54.63₹13,33,638.3325.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94024,477.64₹49.02₹54.29₹13,28,778.3924.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94024,282.52₹49.42₹54.07₹13,12,880.7621.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94024,289.25₹49.40₹53.77₹13,06,069.4419.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94024,290.56₹49.40₹53.42₹12,97,492.4718.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94024,250₹49.48₹54.06₹13,11,056.920.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94024,299.77₹49.38₹53.99₹13,12,061.1921.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94024,403.26₹49.17₹53.80₹13,12,888.1621.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94024,501.87₹48.97₹54.21₹13,28,244.0424.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94024,403.93₹49.17₹54.60₹13,32,576.5425.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94024,470.63₹49.04₹53.96₹13,20,330.1222.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94024,432.28₹49.11₹53.86₹13,15,846.8121.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94024,607.08₹48.76₹53.64₹13,19,985.4422.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94024,558.13₹48.86₹53.49₹13,13,658.3621.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94024,605.05₹48.77₹53.36₹13,12,903.3221.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94024,690.08₹48.60₹52.95₹13,07,270.5920.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94024,741.63₹48.50₹52.39₹12,96,310.3618.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94024,793.54₹48.40₹51.94₹12,87,815.9216.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94024,816.41₹48.35₹51.33₹12,73,866.213.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94024,796.01₹48.39₹51.50₹12,76,917.4514.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,755.51₹48.47₹50.94₹12,61,070.4111.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94024,722.95₹48.54₹51.35₹12,69,644.4613.0%
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%
Page 1 of 10
...