SIP XIRR Data
10 columns × 2 durations
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Kotak Silver ETF Fund of Funds Direct · Growth

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75.3%
Mean XIRR
36.4%
Median XIRR
-7.8%
Min XIRR
606.9%
Max XIRR
₹12.00 L
Invested
₹13.89 L
Median Value
586 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,143.25₹25.45₹29.07₹13,70,647.632.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,774.09₹25.65₹28.64₹13,39,520.9726.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,813.98₹25.63₹28.91₹13,53,443.6929.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,494.23₹25.81₹29.17₹13,56,236.6230.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,005.25₹26.08₹29.03₹13,35,702.6425.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,366.03₹25.88₹28.95₹13,42,389.3827.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,892.57₹25.05₹29.20₹13,98,458.1938.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,689.62₹25.16₹29.73₹14,17,907.6942.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,030.36₹24.98₹29.35₹14,09,686.2140.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,454.73₹24.76₹30.21₹14,63,783.3852.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,453.02₹24.77₹30.82₹14,93,448.0158.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,511.64₹24.74₹30.89₹14,98,582.8659.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,028.03₹24.47₹30.24₹14,82,421.4756.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,996.93₹24.49₹29.53₹14,46,732.3748.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,909.8₹24.53₹29.69₹14,52,180.9549.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,024.89₹24.48₹29.08₹14,25,477.1643.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,221.51₹24.38₹29.02₹14,28,521.5344.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94049,730.33₹24.13₹29.75₹14,79,248.6955.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,245.9₹23.88₹30.02₹15,08,316.6461.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,494.86₹23.76₹31.44₹15,87,376.5678.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,227.41₹23.89₹30.99₹15,56,376.5672.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,747.19₹24.12₹32.10₹15,97,123.4380.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,949.19₹24.02₹32.79₹16,37,664.0290.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,973.6₹24.01₹32.94₹16,45,965.5892.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,660.5₹24.16₹33.36₹16,56,624.694.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,888.47₹24.05₹32.08₹16,00,312.5181.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,771.18₹23.63₹30.88₹15,67,727.6374.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,353.59₹23.37₹30.77₹15,80,124.3677.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,223.56₹23.43₹32.40₹16,59,858.695.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,488.09₹23.31₹31.80₹16,37,475.690.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,109.96₹23.03₹33.98₹17,70,878.75121.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,862.51₹23.14₹34.38₹17,82,970.7124.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,145.63₹23.01₹34.39₹17,93,423.94126.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,675.44₹22.78₹35.10₹18,49,013.13140.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,518.15₹22.85₹34.82₹18,28,477.25135.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,616.29₹22.81₹34.82₹18,31,920.21135.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,802.3₹22.73₹34.90₹18,42,731.75139.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,787.43₹22.73₹35.06₹18,50,853.9141.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,778.76₹22.74₹35.76₹18,87,241.64150.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,201.6₹22.14₹35.21₹19,08,611.81155.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,517.13₹22.42₹35.16₹18,81,598.09148.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,928.92₹22.25₹35.23₹18,99,759.34153.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,854.22₹22.28₹35.28₹19,00,073.87153.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,354.76₹22.49₹35.31₹18,83,913.86149.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,559.59₹22.40₹34.87₹18,67,815.81145.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,924.83₹22.67₹37.75₹19,98,145.15178.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,156.17₹22.57₹37.71₹20,04,768.96180.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,781.27₹22.31₹35.13₹18,89,126.25150.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,500.63₹22.02₹33.67₹18,34,796.26137.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94055,277.53₹21.71₹33.53₹18,53,428.09142.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94055,846.92₹21.49₹33.43₹18,67,191.49145.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,112.82₹21.38₹32.75₹18,37,829.42138.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,248.1₹21.33₹31.96₹17,97,796.02128.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,221.86₹21.34₹32.18₹18,09,230.63131.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,220.03₹20.97₹31.73₹18,15,648.91130.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,263.96₹20.95₹31.29₹17,92,064.14125.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,365.08₹20.92₹31.32₹17,96,800.4127.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,516.7₹20.86₹32.15₹18,49,397.59140.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,111.22₹20.65₹31.87₹18,51,905.65140.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,539.25₹20.50₹32.03₹18,75,117.39146.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,910.17₹20.37₹32.93₹19,40,041.57163.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,216.58₹20.61₹33.11₹19,27,516.1159.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,793.46₹20.41₹33.15₹19,49,020.74165.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,653.82₹20.46₹33.21₹19,47,623.7164.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,682.21₹20.45₹33.18₹19,46,976.12165.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,465.12₹20.52₹32.87₹19,22,017.36158.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,059.48₹20.67₹31.36₹18,20,855.48133.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,699.82₹20.10₹31.62₹18,87,815.74149.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,755.79₹20.08₹31.21₹18,65,127.55144.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,995.87₹20.00₹32.30₹19,38,082.45162.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,522.79₹19.83₹30.78₹18,62,709.99143.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,725.62₹19.76₹31.02₹18,83,848.32148.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,010.75₹19.35₹30.10₹18,66,269.46144.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,830.08₹19.41₹31.30₹19,35,095.98162.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,711.54₹19.44₹30.52₹18,83,319.04146.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,711.53₹19.44₹30.52₹18,83,324.88147.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,049.66₹19.34₹29.58₹18,35,435.17137.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,912.6₹19.38₹30.87₹19,11,545.38156.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,503.37₹19.20₹29.74₹18,59,019.04143.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,017₹19.04₹26.76₹16,86,643.83101.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,433.81₹18.92₹30.73₹19,49,162.24166.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,342.44₹18.94₹30.41₹19,26,547.74160.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,911.89₹19.07₹33.03₹20,78,294.19199.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,360.88₹18.94₹33.61₹21,29,622.51213.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,266.64₹18.97₹32.60₹20,62,536.61195.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,568.72₹19.18₹34.06₹21,31,059.31213.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,450.05₹18.91₹35.53₹22,54,278.85246.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,072.12₹18.73₹35.19₹22,54,633.67247.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,456.93₹18.62₹35.65₹22,97,986.3259.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94064,646.31₹18.56₹34.64₹22,39,606.73243.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,690.15₹18.27₹34.45₹22,63,353.98249.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,637.43₹18.28₹34.43₹22,59,614.6248.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,632.42₹18.28₹35.64₹23,39,014.71271.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,050.69₹18.17₹38.33₹25,31,769.15326.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,098.72₹18.15₹35.42₹23,41,514.26266.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,947.31₹18.20₹34.34₹22,64,815.24244.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,207.66₹18.12₹35.42₹23,45,359.95267.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,692.27₹17.99₹34.90₹23,27,526.74261.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,831.85₹17.95₹34.88₹23,31,262.03263.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,616.95₹17.75₹33.04₹22,33,989.53236.6%
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