SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak Nifty Alpha 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
16.3%
Mean XIRR
14.3%
Median XIRR
4.5%
Min XIRR
28.6%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,18,732.24₹10.11₹10.31₹12,24,723.064.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,19,186.26₹10.07₹10.34₹12,32,743.446.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,231.06₹10.06₹10.32₹12,31,060.645.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,111.99₹10.07₹10.55₹12,56,393.310.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,557.71₹10.04₹10.63₹12,70,420.2213.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,18,707.99₹10.11₹10.69₹12,68,988.4512.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,18,914.53₹10.09₹10.63₹12,63,704.7311.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,359.1₹10.05₹10.48₹12,51,360.829.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,399.25₹10.05₹10.69₹12,76,616.7814.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,19,216.45₹10.07₹10.64₹12,68,701.4212.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,595.97₹10.03₹10.46₹12,50,615.119.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,195.68₹9.98₹10.34₹12,43,304.148.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,031.71₹10.00₹10.40₹12,48,929.959.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,926.74₹10.01₹10.38₹12,45,079.418.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,685.47₹10.03₹10.44₹12,48,917.849.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,19,525.12₹10.04₹10.68₹12,76,169.6814.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,899.56₹10.01₹10.69₹12,81,246.6715.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,19,958.69₹10.00₹10.86₹13,02,271.5819.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,529.65₹10.04₹10.76₹12,86,617.1916.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,958.91₹10.09₹10.83₹12,88,44416.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,824.95₹10.10₹10.91₹12,95,904.9117.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,247.88₹10.06₹10.69₹12,74,998.3613.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,527.87₹10.04₹10.61₹12,68,190.7412.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,19,567.86₹10.04₹10.57₹12,64,310.5211.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,19,668.73₹10.03₹10.93₹13,07,859.5720.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,449.63₹10.05₹11.01₹13,14,543.1521.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,19,658.85₹10.03₹11.01₹13,17,324.2522.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,069.77₹9.99₹10.99₹13,19,927.0222.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,233.87₹9.98₹10.93₹13,13,675.2721.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,620.58₹9.95₹10.95₹13,20,433.4622.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,939.42₹9.92₹10.99₹13,28,882.3124.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,873.54₹9.93₹10.96₹13,24,411.4123.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,922.14₹9.92₹11.00₹13,30,143.4924.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,739.35₹9.94₹11.17₹13,48,296.3827.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,20,533.08₹9.96₹11.20₹13,49,849.9828.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,407.19₹9.97₹11.15₹13,43,021.8327.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,276.51₹9.98₹11.16₹13,42,887.1927.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,317.62₹9.97₹11.07₹13,31,675.4525.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,631.28₹9.95₹11.00₹13,26,823.4724.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,672.41₹10.03₹10.96₹13,11,011.2620.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,704.71₹10.02₹10.89₹13,04,182.819.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,709.91₹10.02₹10.82₹12,95,620.3118.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,507.87₹10.04₹10.95₹13,09,089.1920.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,750.2₹10.02₹10.94₹13,10,067.1920.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,257.81₹9.98₹10.90₹13,10,930.4220.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,742.87₹9.94₹10.98₹13,26,239.7323.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,256.67₹9.98₹11.06₹13,30,640.0924.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,582.12₹9.95₹10.93₹13,18,324.2922.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,389.87₹9.97₹10.91₹13,13,935.0921.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,244.97₹9.90₹10.87₹13,17,932.8722.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,003.8₹9.92₹10.84₹13,11,681.1621.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,234.65₹9.90₹10.81₹13,10,910.2521.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,651.3₹9.86₹10.73₹13,05,196.8419.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,904.97₹9.84₹10.62₹12,94,265.0617.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,136.3₹9.82₹10.53₹12,85,484.5115.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,248.64₹9.82₹10.40₹12,71,630.3313.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,147.96₹9.82₹10.44₹12,74,613.9913.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,955.61₹9.84₹10.32₹12,58,947.7511.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,793.7₹9.85₹10.41₹12,67,50712.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,536.5₹9.87₹10.29₹12,50,489.069.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,649.38₹9.86₹10.35₹12,59,071.0811.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,052.39₹9.91₹10.47₹12,67,781.712.7%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,539.12₹9.95₹10.56₹12,72,893.0913.6%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,521.15₹9.96₹10.48₹12,63,423.211.8%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,604.39₹9.95₹10.41₹12,55,491.7210.4%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,863.85₹9.93₹10.47₹12,65,807.0612.3%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,897.29₹9.93₹10.54₹12,74,015.5913.9%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,079.3₹9.91₹10.47₹12,67,337.0812.6%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,633.68₹9.87₹10.49₹12,76,302.2114.3%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,222.29₹9.90₹10.53₹12,76,107.0714.3%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,525.1₹9.87₹10.38₹12,61,065.9311.5%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,931.99₹9.84₹10.26₹12,51,022.199.6%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,040.3₹9.83₹10.35₹12,63,361.2311.9%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,773.67₹9.85₹10.46₹12,73,265.4813.8%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,481.09₹9.80₹10.38₹12,71,966.0813.6%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,504.25₹9.80₹10.44₹12,79,066.8415.0%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,620.75₹9.79₹10.40₹12,74,887.9314.2%