SIP XIRR Data
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Kotak Nifty Mid Cap 150 ETF Direct · Growth

Download XIRR Datasheet ↓
-0.6%
Mean XIRR
0.9%
Median XIRR
-18.2%
Min XIRR
14.6%
Max XIRR
₹12.00 L
Invested
₹12.05 L
Median Value
53 windows · Showing 1–53 · 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₹11,99,94054,881.02₹21.86₹22.33₹12,25,712.74.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,735.03₹21.92₹22.35₹12,23,546.964.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,785.52₹21.90₹22.09₹12,09,9931.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,957.99₹21.83₹21.95₹12,06,272.971.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94055,259.58₹21.71₹21.48₹11,86,754.76-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94055,177.75₹21.75₹21.60₹11,91,839.48-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,384.71₹21.67₹21.26₹11,77,534.36-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,440.6₹21.64₹21.20₹11,75,562.5-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94055,366.54₹21.67₹20.39₹11,29,145.22-12.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94055,458.9₹21.64₹20.37₹11,29,919.61-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94055,619.82₹21.57₹20.09₹11,17,124.11-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94055,726.7₹21.53₹20.15₹11,22,837.21-13.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,812.74₹21.50₹19.70₹10,99,790.07-17.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,812.74₹21.50₹19.70₹10,99,790.07-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,745.31₹21.53₹20.23₹11,27,839.09-12.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94055,569.3₹21.59₹20.69₹11,49,562.12-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94055,560.79₹21.60₹20.21₹11,23,105.72-13.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94055,604.83₹21.58₹19.72₹10,96,582.84-18.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94055,390.55₹21.66₹20.51₹11,36,281.74-11.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94055,359.09₹21.68₹20.39₹11,29,048.7-12.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94055,311.04₹21.69₹21.04₹11,63,854.9-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94055,357.33₹21.68₹20.66₹11,43,516.41-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94055,383.05₹21.67₹20.45₹11,32,306.44-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94055,766.62₹21.52₹20.52₹11,44,386.75-10.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,750.47₹21.52₹21.09₹11,75,610.13-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,735.38₹21.53₹21.14₹11,78,022.98-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,867.24₹21.48₹21.38₹11,94,441.56-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,100.11₹21.39₹21.05₹11,80,626.77-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94056,050.6₹21.41₹21.48₹12,04,1350.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94055,704.19₹21.54₹21.63₹12,04,825.860.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94055,792.44₹21.51₹21.30₹11,88,602.09-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,846.59₹21.49₹21.78₹12,16,450.473.0%
28 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,028.38₹21.42₹22.16₹12,41,476.897.6%
28 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,977.87₹21.44₹22.40₹12,53,904.349.9%
28 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,961.08₹21.44₹22.27₹12,46,253.248.5%
28 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,839.46₹21.49₹22.13₹12,35,727.216.5%
28 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94055,759.84₹21.52₹22.19₹12,37,422.316.9%
28 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94055,741.57₹21.53₹22.23₹12,39,079.257.2%
28 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94055,681.67₹21.55₹22.12₹12,31,678.475.8%
28 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94055,784.37₹21.51₹22.47₹12,53,530.559.9%
28 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,742.09₹21.53₹22.34₹12,45,557.038.4%
28 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94055,717.61₹21.54₹22.28₹12,41,499.867.7%
28 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,119.3₹21.38₹22.18₹12,45,006.568.3%
28 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,233.94₹21.34₹22.56₹12,68,525.1812.7%
28 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94056,229.84₹21.34₹22.67₹12,74,786.7714.0%
28 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94056,415.7₹21.27₹22.66₹12,78,153.9914.6%
28 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94056,574.11₹21.21₹22.56₹12,76,538.3114.3%
28 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94056,621.48₹21.19₹22.21₹12,57,732.910.7%
28 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,306.49₹21.31₹22.22₹12,50,904.929.5%
28 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94056,324.21₹21.30₹22.29₹12,55,241.3310.3%
28 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,259.23₹21.33₹22.15₹12,46,254.558.6%
28 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94056,481.37₹21.24₹21.52₹12,15,704.932.9%
28 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94056,679.38₹21.17₹21.31₹12,08,007.541.5%