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

Mirae Asset Nifty 200 Alpha 30 ETF Direct · Growth

3.6%
Mean XIRR
4.8%
Median XIRR
-39.7%
Min XIRR
73.6%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
487 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94047,084.21₹25.48₹26.72₹12,57,939.4110.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94047,210.38₹25.42₹26.75₹12,63,075.9611.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94047,347.03₹25.34₹26.67₹12,62,887.3411.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94047,544.4₹25.24₹26.88₹12,77,907.9414.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94047,316.58₹25.36₹27.07₹12,80,897.6515.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94047,435.31₹25.30₹26.78₹12,70,218.1213.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94047,359.68₹25.34₹26.81₹12,69,741.513.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94047,695.05₹25.16₹26.56₹12,66,785.2212.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94047,617.22₹25.20₹26.51₹12,62,489.6911.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94047,672.35₹25.17₹26.57₹12,66,592.2412.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94047,873.51₹25.06₹26.49₹12,68,298.4912.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94047,994.07₹25.00₹26.42₹12,68,017.6212.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,069.48₹24.96₹26.18₹12,58,531.0810.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,123.04₹24.93₹25.82₹12,42,508.097.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,061.76₹24.97₹25.91₹12,45,160.178.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94047,968₹25.02₹25.70₹12,32,590.636.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94047,890.37₹25.06₹25.90₹12,40,480.47.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94047,773.27₹25.12₹25.61₹12,23,397.044.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,842.82₹25.08₹25.68₹12,28,364.435.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,588.1₹25.22₹25.95₹12,35,006.416.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94047,409.66₹25.31₹26.16₹12,40,445.267.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,392.16₹25.32₹26.02₹12,32,978.036.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,455.73₹25.29₹25.85₹12,26,588.334.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,513.84₹25.25₹26.13₹12,41,750.417.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94047,534.68₹25.24₹26.29₹12,49,582.259.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,610.09₹25.20₹26.31₹12,52,816.649.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94047,856.35₹25.07₹26.26₹12,56,516.3910.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,689.36₹25.16₹26.32₹12,55,121.9610.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,883.33₹25.06₹25.94₹12,41,988.297.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94047,986.96₹25.01₹25.69₹12,32,880.876.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94047,962.6₹25.02₹25.92₹12,43,089.968.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,911.15₹25.05₹26.26₹12,58,070.1610.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,221.36₹24.88₹26.05₹12,56,021.8710.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,259.99₹24.86₹26.22₹12,65,178.9812.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,331.11₹24.83₹26.20₹12,66,410.5312.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,243.45₹24.87₹26.19₹12,63,568.2311.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,195.34₹24.90₹26.20₹12,62,578.111.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,752.32₹25.13₹26.13₹12,47,672.598.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,802.2₹25.10₹26.25₹12,54,86510.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,849.35₹25.08₹26.34₹12,60,127.1111.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,656.88₹25.18₹26.67₹12,71,147.0913.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,544.31₹25.24₹26.45₹12,57,442.2910.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,429.02₹25.30₹26.31₹12,48,051.958.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,530.21₹25.25₹26.25₹12,47,891.478.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,611.01₹25.20₹26.04₹12,39,843.127.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,649.3₹25.18₹26.14₹12,45,671.728.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94047,863.48₹25.07₹25.60₹12,25,132.844.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,928₹25.04₹24.87₹11,91,806.44-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,820.07₹25.09₹25.09₹11,99,595.05-0.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,941.97₹25.03₹25.53₹12,23,800.264.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,009.34₹24.99₹25.12₹12,06,114.581.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,010.48₹24.99₹25.57₹12,27,839.325.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,155.99₹24.92₹25.59₹12,32,138.335.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,255.25₹24.87₹25.47₹12,28,930.935.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,310.76₹24.84₹25.41₹12,27,711.745.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,368.99₹24.81₹25.48₹12,32,287.066.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,255.4₹24.87₹25.97₹12,53,303.619.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,083.26₹24.96₹26.35₹12,66,796.7412.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94047,967.75₹25.02₹26.21₹12,57,004.610.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94047,839₹25.08₹26.10₹12,48,679.359.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94047,852.72₹25.08₹25.66₹12,27,891.175.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,750.77₹25.13₹25.63₹12,24,052.874.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94047,679.64₹25.17₹25.68₹12,24,413.084.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94047,810.25₹25.10₹25.46₹12,17,139.083.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,631.17₹25.19₹25.33₹12,06,564.131.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94047,799.28₹25.10₹25.50₹12,19,005.883.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94047,945.36₹25.03₹25.62₹12,28,221.075.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,101.61₹24.95₹25.16₹12,10,106.581.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94047,954.94₹25.02₹25.10₹12,03,505.820.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,828.99₹25.09₹25.63₹12,25,656.224.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,924.72₹25.04₹25.93₹12,42,596.877.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,964.47₹25.02₹26.03₹12,48,313.619.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,033.38₹24.98₹25.67₹12,32,939.96.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,093.63₹24.95₹25.28₹12,16,013.693.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,288.74₹24.85₹25.14₹12,13,935.542.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,598.42₹24.69₹24.95₹12,12,686.162.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,551.13₹24.71₹25.25₹12,25,974.314.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,425.62₹24.78₹25.22₹12,21,119.723.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,420.07₹24.78₹25.30₹12,25,081.114.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,226.21₹24.88₹25.18₹12,14,369.772.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,236.45₹24.88₹25.34₹12,22,485.294.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,124.14₹24.93₹25.49₹12,26,689.024.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,987.53₹25.01₹25.42₹12,19,727.83.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,954.26₹25.02₹25.39₹12,17,534.653.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,889.4₹25.06₹25.39₹12,15,854.312.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,936.05₹25.03₹25.14₹12,05,189.111.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,000.84₹25.00₹25.07₹12,03,592.310.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,307.3₹24.84₹24.66₹11,91,340.08-1.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,170.27₹24.91₹24.85₹11,96,886.67-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,406.81₹24.79₹24.31₹11,76,813.02-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,397.08₹24.79₹24.23₹11,72,806.56-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,356.11₹24.81₹23.04₹11,14,129.63-15.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,448.71₹24.77₹23.03₹11,15,982.2-14.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,798.88₹24.59₹22.53₹10,99,331.52-17.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,867₹24.56₹22.62₹11,05,434.99-16.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,863.08₹24.56₹22.02₹10,75,803.85-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,863.04₹24.56₹22.02₹10,75,812.72-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,739.79₹24.62₹22.67₹11,04,965.26-16.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,472.94₹24.75₹23.43₹11,35,861.62-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,462.9₹24.76₹22.81₹11,05,264.22-16.8%
Page 1 of 5