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

Kotak Nifty India Consumption ETF Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
16.1%
Median XIRR
-100.0%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
775 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,672.2₹21.55₹12.38₹6,88,976.88-74.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,783.4₹21.51₹12.44₹6,93,789.28-74.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,194.56₹21.35₹12.52₹7,03,437.89-73.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,569.64₹21.21₹12.51₹7,07,833.3-72.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,449.74₹21.26₹12.46₹7,03,634.68-73.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,075.53₹21.40₹12.53₹7,02,469.38-73.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,833.26₹21.49₹12.61₹7,03,834.08-73.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,006.02₹21.43₹12.57₹7,04,169.31-73.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,975.1₹21.44₹12.54₹7,01,938.92-73.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,969.42₹21.44₹12.59₹7,04,811.67-73.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,140.53₹21.37₹12.58₹7,06,191.76-73.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,274.89₹21.32₹12.63₹7,10,740.61-72.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,449.58₹21.26₹12.45₹7,02,701.34-73.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,453.26₹21.26₹12.44₹7,02,425.36-73.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,436.15₹21.26₹12.38₹6,98,583.55-73.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,399.51₹21.28₹12.26₹6,91,508.73-74.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,222.12₹21.34₹12.24₹6,88,333.02-75.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,836.89₹24.57₹12.05₹5,88,357.52-84.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,962.64₹24.51₹12.12₹5,93,329.22-84.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,776.14₹24.60₹12.12₹5,91,347.23-84.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,449.58₹24.77₹12.13₹5,87,717.68-84.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,577.94₹24.70₹12.09₹5,87,365.64-84.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,551.61₹24.71₹12.03₹5,84,245.77-84.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,800.35₹24.59₹11.99₹5,84,999.03-84.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,910.03₹24.53₹11.96₹5,85,056.84-84.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94049,031.62₹24.47₹11.94₹5,85,329.72-84.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94049,402.98₹24.29₹11.99₹5,92,578.84-84.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,732.08₹24.62₹12.06₹5,87,772.28-84.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,851.21₹24.56₹12.02₹5,87,264.77-84.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,909.63₹24.53₹11.95₹5,84,274.48-84.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,882.94₹24.55₹12.20₹5,96,166.51-83.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,832.92₹24.57₹12.19₹5,95,502.78-83.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94049,186.84₹24.40₹12.11₹5,95,805.15-83.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,082.95₹24.45₹12.07₹5,92,617.71-84.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94049,197.18₹24.39₹12.00₹5,90,213.59-84.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94049,259.19₹24.36₹11.82₹5,82,012.13-84.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,200.33₹24.39₹11.79₹5,80,135.85-85.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94041,125.68₹29.18₹11.90₹4,89,202.28-91.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94041,367.26₹29.01₹11.81₹4,88,543.25-91.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94041,537.56₹28.89₹11.81₹4,90,587.7-91.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94041,357.56₹29.01₹11.90₹4,92,055.74-91.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94041,200.91₹29.12₹11.91₹4,90,772.86-91.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,927.2₹29.32₹11.91₹4,87,279.29-91.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94041,073.93₹29.21₹11.84₹4,86,479.59-91.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94041,289.26₹29.06₹11.77₹4,86,102.54-91.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94041,384.17₹29.00₹11.71₹4,84,558.94-92.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,765.62₹28.73₹11.51₹4,80,755.7-92.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,476.67₹28.93₹11.33₹4,69,735.74-92.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,276.77₹29.07₹11.38₹4,69,936.03-92.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,362.9₹29.01₹11.43₹4,72,600.13-92.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,369.93₹29.01₹11.36₹4,70,036.87-92.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,489.5₹28.92₹11.47₹4,76,054.71-92.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,597.2₹28.85₹11.47₹4,76,978.47-92.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,760.13₹28.73₹11.41₹4,76,687.68-92.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94041,628.61₹28.82₹11.45₹4,76,522.7-92.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94041,690.79₹28.78₹11.36₹4,73,711.63-92.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94041,545.89₹28.88₹11.54₹4,79,585-92.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94041,242.66₹29.09₹11.75₹4,84,803.29-92.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94033,656.04₹35.65₹11.68₹3,93,062.19-96.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94033,553.2₹35.76₹11.69₹3,92,377.8-96.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94033,799.47₹35.50₹11.59₹3,91,587.13-96.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94033,478.98₹35.84₹11.59₹3,87,924.32-96.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94033,590.5₹35.72₹11.59₹3,89,216.47-96.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94033,663₹35.65₹11.59₹3,90,278.69-96.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94033,385.99₹35.94₹11.60₹3,87,280.77-96.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94033,698.27₹35.61₹11.66₹3,92,891.44-96.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94033,817.27₹35.48₹11.66₹3,94,427.73-96.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94034,081.53₹35.21₹11.50₹3,91,886.45-96.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94033,935.31₹35.36₹11.47₹3,89,217.6-96.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94033,492.04₹35.83₹11.71₹3,92,242.03-96.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94033,410.77₹35.91₹11.92₹3,98,283.05-96.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94033,555.88₹35.76₹11.90₹3,99,331.79-96.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94033,591.26₹35.72₹11.89₹3,99,443.79-96.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94033,629.06₹35.68₹11.74₹3,94,667.31-96.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94033,735.61₹35.57₹11.72₹3,95,452.23-96.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94033,819.93₹35.48₹11.69₹3,95,510.59-96.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94033,743.85₹35.56₹11.80₹3,98,163.87-96.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94033,629.86₹35.68₹11.68₹3,92,823.62-96.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94033,590.37₹35.72₹11.72₹3,93,789.95-96.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94026,046.26₹46.07₹11.61₹3,02,459.55-99.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94026,139.6₹45.91₹11.70₹3,05,893.49-99.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94026,030.91₹46.10₹11.84₹3,08,159.15-99.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94025,703.94₹46.68₹11.87₹3,05,123.77-99.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94025,820.38₹46.47₹11.72₹3,02,689.79-99.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94025,713.74₹46.67₹11.69₹3,00,629.61-99.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94025,917.23₹46.30₹11.56₹2,99,520.23-99.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94025,967.44₹46.21₹11.54₹2,99,749.91-99.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,248.06₹45.72₹11.35₹2,97,907.62-99.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94025,680.93₹46.72₹11.49₹2,95,132.92-99.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94025,946.86₹46.25₹11.32₹2,93,640.62-99.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94025,898.45₹46.33₹11.36₹2,94,281.49-99.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,015.32₹46.12₹10.96₹2,85,252.83-99.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,043.75₹46.07₹10.92₹2,84,272.79-99.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,091.82₹45.99₹10.78₹2,81,363.71-99.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94026,089.04₹45.99₹10.80₹2,81,808.54-99.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,137.88₹45.91₹10.59₹2,76,698.25-99.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,137.88₹45.91₹10.59₹2,76,698.25-99.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,929.25₹46.28₹10.82₹2,80,432.63-99.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,114.51₹66.24₹11.03₹1,99,745.06-100.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,295.21₹65.59₹10.79₹1,97,392.5-100.0%
Page 1 of 8
...