SIP XIRR Data
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Kotak Nifty Alpha 50 ETF Direct · Growth

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21.2%
Mean XIRR
5.3%
Median XIRR
-42.5%
Min XIRR
106.1%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
857 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 ↕
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%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94024,940.28₹48.11₹49.10₹12,24,540.514.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94024,803.91₹48.38₹48.71₹12,08,317.441.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94024,767.53₹48.45₹48.83₹12,09,430.451.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94024,801.74₹48.38₹48.89₹12,12,579.442.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94024,815.9₹48.35₹48.52₹12,04,089.570.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94024,935.22₹48.12₹49.23₹12,27,438.645.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94024,993.56₹48.01₹48.61₹12,14,871.852.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94025,005.23₹47.99₹48.30₹12,07,712.471.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94025,220.33₹47.58₹48.15₹12,14,386.732.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94025,282.6₹47.46₹49.18₹12,43,486.848.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94025,297.11₹47.43₹48.86₹12,36,057.446.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94025,377.35₹47.28₹48.71₹12,36,013.826.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94025,448.3₹47.15₹48.63₹12,37,449.066.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94025,381.57₹47.28₹47.66₹12,09,802.321.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94025,228.95₹47.56₹47.09₹11,88,122.17-2.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94025,319.18₹47.39₹47.47₹12,01,929.170.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94025,286.31₹47.45₹47.00₹11,88,502.16-2.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94025,386.32₹47.27₹45.50₹11,55,019.35-8.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94025,475.82₹47.10₹44.98₹11,45,774.82-9.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94025,426.87₹47.19₹46.58₹11,84,373.41-2.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94025,357.82₹47.32₹46.78₹11,86,233.58-2.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94025,418.86₹47.21₹46.67₹11,86,191.56-2.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94025,361.98₹47.31₹45.85₹11,62,869.72-6.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94025,035.96₹47.93₹45.61₹11,41,945.26-10.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94025,014.27₹47.97₹46.40₹11,60,752.36-7.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94025,050.03₹47.90₹45.96₹11,51,402.01-8.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94025,026.43₹47.95₹46.47₹11,62,920.87-6.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94025,063.44₹47.88₹47.64₹11,94,112.53-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94025,273.69₹47.48₹47.72₹12,06,075.51.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94025,436.05₹47.17₹47.68₹12,12,821.342.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94025,394.36₹47.25₹47.26₹12,00,155.010.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94025,503.87₹47.05₹47.14₹12,02,165.950.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94025,571.88₹46.92₹47.25₹12,08,220.141.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94025,457.9₹47.13₹47.96₹12,20,968.353.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94025,371.71₹47.29₹48.91₹12,40,846.747.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94025,414.17₹47.22₹48.81₹12,40,361.497.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94025,205.07₹47.61₹48.67₹12,26,831.64.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94025,360.29₹47.32₹48.52₹12,30,537.065.6%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94025,359.78₹47.32₹48.27₹12,24,055.94.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94025,475.3₹47.10₹48.19₹12,27,560.315.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94025,497.75₹47.06₹47.67₹12,15,490.522.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94025,437.89₹47.17₹48.18₹12,25,480.294.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94025,360₹47.32₹48.54₹12,30,911.085.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94024,983.27₹48.03₹48.88₹12,21,299.663.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94024,910.44₹48.17₹48.94₹12,19,002.283.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94024,952.44₹48.09₹49.04₹12,23,762.624.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94024,937.1₹48.12₹48.41₹12,07,299.881.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94025,170.16₹47.67₹47.68₹12,00,213.860.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94025,171.78₹47.67₹47.55₹11,96,865.45-0.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94025,187.91₹47.64₹47.85₹12,05,208.821.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94025,302.22₹47.42₹48.26₹12,21,004.123.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94025,478.02₹47.10₹48.46₹12,34,672.666.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94025,382.69₹47.27₹47.90₹12,15,734.362.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94025,384.79₹47.27₹47.41₹12,03,614.670.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94025,398.6₹47.24₹48.25₹12,25,576.254.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94025,278.59₹47.47₹47.90₹12,10,738.272.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94025,048.09₹47.91₹48.90₹12,24,746.424.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94025,120.85₹47.77₹48.86₹12,27,286.685.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94025,096.04₹47.81₹49.23₹12,35,586.096.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94025,118.3₹47.77₹49.91₹12,53,574.099.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94025,124.01₹47.76₹50.06₹12,57,592.5410.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94025,264.56₹47.49₹49.97₹12,62,411.8611.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94025,149.03₹47.71₹49.95₹12,56,23210.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94025,144.56₹47.72₹50.05₹12,58,397.0810.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94024,949.49₹48.09₹49.12₹12,25,553.684.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94024,782.91₹48.42₹49.03₹12,15,106.12.8%
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