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

Mirae Asset Nifty 50 Equal Weight ETF Direct · Growth

Download XIRR Datasheet ↓
0.6%
Mean XIRR
1.3%
Median XIRR
-11.8%
Min XIRR
5.7%
Max XIRR
₹12.00 L
Invested
₹12.07 L
Median Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,704.92₹323.88₹323.08₹11,96,989.69-0.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,709.35₹323.49₹323.50₹11,99,956.790.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,714.25₹323.06₹323.08₹12,00,014.760.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,717.37₹322.79₹324.68₹12,06,945.071.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,723.95₹322.22₹323.12₹12,03,267.510.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,720.64₹322.51₹325.67₹12,11,700.912.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,711.01₹323.35₹330.71₹12,27,256.285.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,704.92₹323.88₹329.22₹12,19,720.053.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,704.4₹323.92₹329.64₹12,21,116.943.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9403,706.09₹323.78₹325.92₹12,07,869.741.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9403,696.23₹324.64₹325.43₹12,02,853.210.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9403,698.99₹324.40₹324.53₹12,00,428.70.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9403,704.64₹323.90₹324.23₹12,01,166.420.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9403,696.83₹324.59₹324.12₹11,98,201.77-0.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9403,710.04₹323.43₹324.66₹12,04,497.280.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9403,721.79₹322.41₹324.64₹12,08,257.021.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,729.34₹321.76₹320.67₹11,95,898.92-0.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9403,718.98₹322.65₹319.46₹11,88,063.29-2.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9403,706.64₹323.73₹326.97₹12,11,975.582.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9403,715.18₹322.98₹330.48₹12,27,782.095.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9403,716.58₹322.86₹331.13₹12,30,659.375.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9403,715.85₹322.92₹330.88₹12,29,512.295.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9403,719.27₹322.63₹326.37₹12,13,871.522.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,725.55₹322.08₹327.19₹12,18,944.433.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,738.89₹320.93₹325.05₹12,15,316.342.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,736.44₹321.15₹327.66₹12,24,273.974.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,731.66₹321.56₹325.60₹12,15,033.952.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,730.09₹321.69₹326.49₹12,17,850.113.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9403,728.23₹321.85₹323.54₹12,06,228.161.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9403,726.4₹322.01₹326.76₹12,17,655.713.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9403,724.62₹322.16₹328.16₹12,22,286.834.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,711.62₹323.29₹329.61₹12,23,396.224.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,715.37₹322.97₹327.31₹12,16,080.523.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,708.98₹323.52₹327.01₹12,12,877.082.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,713.09₹323.17₹324.82₹12,06,078.461.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,722.14₹322.38₹324.37₹12,07,340.051.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,745.41₹320.38₹318.26₹11,92,000.27-1.4%
12 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,725.39₹322.10₹320.95₹11,95,666.91-0.8%
12 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,738.58₹320.96₹317.60₹11,87,369.99-2.3%
12 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,737.32₹321.07₹318.69₹11,91,041.25-1.6%
12 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,739.31₹320.90₹308.41₹11,53,231.54-8.4%
12 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,738.36₹320.98₹306.53₹11,45,933.51-9.7%
12 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,752.35₹319.78₹302.22₹11,34,021.57-11.8%
12 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,757.45₹319.35₹302.22₹11,35,564.13-11.6%