SIP XIRR Data
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Mirae Asset Nifty 500 Multicap 50:25:25 ETF Direct · Growth

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5.2%
Mean XIRR
7.3%
Median XIRR
-21.5%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
188 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,299.25₹16.15₹16.20₹12,04,004.460.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,438.55₹16.12₹16.42₹12,22,050.254.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,486.83₹16.11₹16.46₹12,26,231.944.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,495.29₹16.11₹16.37₹12,19,547.573.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,599.64₹16.09₹16.13₹12,03,113.080.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,032.93₹15.99₹16.01₹12,01,472.340.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,985.56₹16.00₹16.14₹12,09,892.011.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,844.63₹16.03₹16.07₹12,02,670.840.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,888.18₹16.02₹16.09₹12,05,175.491.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,788.54₹16.04₹15.89₹11,88,285.21-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,771.92₹16.05₹16.06₹12,00,545.380.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,667.14₹16.07₹16.17₹12,07,285.441.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,454.1₹16.12₹16.16₹12,03,088.960.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,462.38₹16.11₹16.04₹11,94,235.12-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,215.35₹16.17₹16.05₹11,91,356.7-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,312.26₹16.15₹15.88₹11,80,264.4-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,533.17₹16.10₹15.81₹11,78,712.22-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,958.99₹16.01₹15.51₹11,62,284.19-6.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,783.11₹16.05₹15.61₹11,67,371.86-5.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,057.91₹15.99₹15.39₹11,54,795.89-8.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,017.02₹16.00₹15.43₹11,57,235.01-7.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,004.92₹16.00₹14.84₹11,13,208.01-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,030.38₹15.99₹14.79₹11,09,421.68-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,196.43₹15.96₹14.61₹10,98,537.1-17.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,302.44₹15.93₹14.62₹11,00,673.17-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,354.35₹15.92₹14.30₹10,77,348.62-21.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,354.3₹15.92₹14.30₹10,77,355.46-21.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,240.74₹15.95₹14.65₹11,01,953.35-17.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,987.05₹16.00₹14.96₹11,21,746.21-13.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,012.59₹16.00₹14.65₹10,99,159.54-17.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,048.1₹15.99₹14.35₹10,77,172.92-21.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,806.94₹16.04₹14.85₹11,10,516.48-15.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,775.52₹16.05₹14.78₹11,05,025.16-16.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,661.37₹16.07₹15.24₹11,38,085.69-11.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,675.16₹16.07₹15.04₹11,23,271.28-13.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,775.26₹16.05₹14.93₹11,16,073.15-14.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,314.45₹15.93₹14.89₹11,21,349.34-14.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,237.74₹15.95₹15.26₹11,47,977.36-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,173.21₹15.96₹15.34₹11,53,420.1-8.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,364.85₹15.92₹15.52₹11,69,820.74-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,695.61₹15.85₹15.30₹11,57,802.16-7.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,493.76₹15.89₹15.60₹11,78,072.63-4.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,090.36₹15.98₹15.73₹11,81,216.46-3.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,159.45₹15.97₹15.52₹11,66,760.22-6.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,162.58₹15.96₹15.83₹11,89,951.43-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,199.32₹15.96₹16.08₹12,09,152.411.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,139.16₹15.97₹16.27₹12,22,326.334.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,073.54₹15.98₹16.23₹12,18,631.293.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,912.1₹16.02₹16.15₹12,10,130.111.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,805.02₹16.04₹16.26₹12,16,666.313.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,957.71₹16.01₹16.21₹12,15,169.362.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,957.15₹16.01₹16.16₹12,11,202.562.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,141.41₹15.97₹16.39₹12,31,800.625.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94075,206.7₹15.96₹16.31₹12,26,967.34.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94075,254.96₹15.95₹16.25₹12,23,261.874.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,816.35₹15.83₹16.17₹12,25,942.874.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,866.28₹15.82₹16.41₹12,45,208.428.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,821.08₹15.83₹16.51₹12,51,684.769.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,093.06₹15.77₹16.49₹12,54,614.6910.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,328.37₹15.72₹16.43₹12,54,136.259.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,182.06₹15.75₹16.21₹12,34,629.366.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,899.48₹15.81₹16.20₹12,29,860.065.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,023.08₹15.78₹16.30₹12,39,069.857.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,953.76₹15.80₹16.22₹12,32,091.435.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,171.72₹15.75₹15.79₹12,02,690.540.5%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94076,349.47₹15.72₹15.65₹11,94,533.2-1.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,229.55₹15.74₹15.97₹12,17,721.333.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,156.42₹15.76₹15.98₹12,16,728.223.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,269.24₹15.73₹15.95₹12,16,517.293.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,141.42₹15.76₹15.74₹11,98,481.16-0.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,740.12₹15.84₹15.67₹11,86,817.45-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,723.81₹15.85₹15.90₹12,04,250.920.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,750.62₹15.84₹15.77₹11,94,693.37-0.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,747₹15.84₹15.86₹12,01,718.520.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,774.74₹15.84₹16.20₹12,27,285.515.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,148.65₹15.76₹16.29₹12,40,636.697.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,639.89₹15.66₹16.30₹12,48,954.269.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,559.98₹15.67₹16.28₹12,46,457.688.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,698.26₹15.64₹16.28₹12,48,609.348.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,987.53₹15.59₹16.28₹12,53,433.939.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,734.15₹15.64₹16.45₹12,62,407.2611.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,650.38₹15.65₹16.71₹12,80,919.8915.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,647.56₹15.66₹16.70₹12,79,684.7314.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,331.78₹15.72₹16.73₹12,77,206.2814.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,572.67₹15.67₹16.75₹12,82,285.9815.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,625.17₹15.66₹16.61₹12,72,943.2513.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,823.32₹15.62₹16.59₹12,74,437.3713.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,878.87₹15.61₹16.44₹12,63,711.8311.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,806.64₹15.62₹16.45₹12,63,776.4411.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,686.08₹15.65₹16.53₹12,67,275.812.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,149.93₹15.76₹16.57₹12,61,834.7311.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,998.3₹15.79₹16.60₹12,61,602.2111.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,130₹15.76₹16.57₹12,61,710.0311.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,137.3₹15.76₹16.44₹12,51,468.869.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,519.27₹15.68₹16.29₹12,46,238.768.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,564.61₹15.67₹16.29₹12,47,076.758.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,585.9₹15.67₹16.35₹12,52,539.469.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,887.81₹15.61₹16.47₹12,66,173.1112.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,300.76₹15.52₹16.46₹12,72,386.0113.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,071.67₹15.57₹16.33₹12,58,418.4810.8%
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