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

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4.3%
Mean XIRR
5.6%
Median XIRR
-21.5%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
313 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 ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94073,824.01₹16.25₹16.65₹12,29,487.285.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94073,938.24₹16.23₹16.55₹12,23,751.824.3%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94074,151.15₹16.18₹16.26₹12,05,490.061.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94074,337.28₹16.14₹16.05₹11,93,180.26-1.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94074,461.4₹16.11₹15.88₹11,82,201.32-3.2%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94074,694.7₹16.06₹15.64₹11,68,240.01-5.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94074,586.25₹16.09₹15.73₹11,72,965.74-4.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94074,527.1₹16.10₹15.58₹11,61,288.8-6.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94074,497.43₹16.11₹15.57₹11,60,185.78-7.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94074,351.37₹16.14₹15.44₹11,47,940.62-9.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94074,702.76₹16.06₹15.30₹11,42,967.1-10.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94074,370.73₹16.13₹15.54₹11,55,869.96-7.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94074,106.29₹16.19₹15.66₹11,60,252.57-7.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94074,079.15₹16.20₹15.84₹11,73,695.25-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,074.79₹16.20₹16.01₹11,86,107.74-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,137.99₹16.19₹15.96₹11,83,501.75-3.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,202.31₹16.17₹15.92₹11,81,412.11-3.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,406.58₹16.13₹15.95₹11,86,703.16-2.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,116.21₹16.19₹15.78₹11,69,739.05-5.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,122.2₹16.19₹15.78₹11,69,337.03-5.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,230.64₹16.16₹15.61₹11,58,688.31-7.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,069.63₹16.20₹15.95₹11,81,106.94-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,902.21₹16.24₹16.03₹11,84,637.58-2.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,978.96₹16.22₹15.85₹11,72,884.6-4.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,273.5₹16.16₹15.78₹11,71,723.84-5.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,308.06₹16.15₹15.94₹11,84,210.42-2.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,234.62₹16.16₹15.95₹11,83,804.59-2.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,116.63₹16.19₹16.05₹11,89,586.73-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,005.54₹16.21₹16.32₹12,07,600.281.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,205.2₹16.17₹16.29₹12,09,010.511.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,196.46₹16.17₹16.57₹12,29,146.035.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,966.12₹16.22₹16.46₹12,17,356.613.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,761.16₹16.27₹16.50₹12,16,889.443.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,620.8₹16.30₹16.49₹12,14,345.612.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,735.79₹16.27₹16.33₹12,04,076.010.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,903.46₹16.24₹16.23₹11,99,320.07-0.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,989.28₹16.22₹16.20₹11,98,885.23-0.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,871.51₹16.24₹16.51₹12,19,818.043.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,787.39₹16.26₹16.58₹12,23,099.784.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,931.75₹16.23₹16.59₹12,26,180.234.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,006.67₹16.21₹16.68₹12,34,764.286.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,950.88₹16.23₹16.70₹12,35,127.586.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,920.09₹16.23₹16.76₹12,38,937.717.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,993.46₹16.22₹16.76₹12,39,901.057.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,017.84₹16.21₹16.70₹12,36,342.256.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,165.79₹16.18₹16.79₹12,45,251.078.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,292.38₹16.15₹16.87₹12,53,267.879.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,173.86₹16.18₹16.93₹12,55,622.5510.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,141.64₹16.18₹16.89₹12,52,496.969.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94074,041.94₹16.21₹16.94₹12,54,181.6910.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,072.28₹16.20₹16.95₹12,55,451.1410.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,221.18₹16.17₹16.89₹12,53,862.8810.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,795.67₹16.26₹16.91₹12,47,759.288.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,830.72₹16.25₹16.89₹12,46,653.828.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,809.63₹16.26₹16.80₹12,39,721.237.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,616.79₹16.30₹16.86₹12,41,444.177.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,686.84₹16.28₹16.91₹12,46,213.928.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,053.49₹16.20₹16.92₹12,52,999.879.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,248.06₹16.16₹16.97₹12,60,301.511.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,007.14₹16.21₹16.97₹12,56,263.8210.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,988.55₹16.22₹16.98₹12,56,488.3410.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,933.12₹16.23₹17.01₹12,57,543.310.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,197.9₹16.17₹16.99₹12,60,407.0711.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,089.31₹16.20₹16.99₹12,58,784.8410.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,117.91₹16.19₹16.99₹12,59,559.7611.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,207.54₹16.17₹16.95₹12,57,491.2610.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,259.51₹16.16₹17.00₹12,62,768.1411.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,703.89₹16.06₹16.76₹12,52,194.19.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,732.36₹16.06₹16.68₹12,46,722.538.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,683.52₹16.07₹16.71₹12,47,886.928.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,605.93₹16.08₹16.53₹12,33,534.426.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,561.54₹16.09₹16.57₹12,35,260.996.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,489.96₹16.11₹16.39₹12,20,763.783.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,554.94₹16.09₹16.43₹12,24,676.744.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,272.13₹16.16₹16.56₹12,29,953.955.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,051.69₹16.20₹16.72₹12,38,351.557.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,075.68₹16.20₹16.70₹12,36,871.196.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,003.56₹16.21₹16.69₹12,34,764.276.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,153.63₹16.18₹16.65₹12,34,620.816.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,345.42₹16.14₹16.67₹12,39,397.647.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,444.89₹16.12₹16.61₹12,36,507.36.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,649.98₹16.07₹16.73₹12,48,558.199.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,372.33₹16.13₹16.72₹12,43,349.148.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,605.76₹16.08₹16.52₹12,32,173.765.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,726.66₹16.06₹16.36₹12,22,446.034.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,603.21₹16.08₹16.68₹12,44,500.958.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,502.37₹16.11₹16.74₹12,47,095.138.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,615.7₹16.08₹16.65₹12,42,388.777.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,717.85₹16.06₹16.63₹12,42,557.857.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,906.69₹16.02₹16.51₹12,36,979.046.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,971.64₹16.01₹16.44₹12,32,301.295.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,932.31₹16.01₹16.42₹12,30,028.795.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,440.42₹16.12₹16.49₹12,27,768.15.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,484.68₹16.11₹16.52₹12,30,576.225.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,530.73₹16.10₹16.45₹12,26,373.34.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,320.24₹16.15₹16.61₹12,34,763.966.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,146.49₹16.18₹16.52₹12,25,226.324.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,013.98₹16.21₹16.52₹12,22,762.784.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,064.56₹16.20₹16.44₹12,17,895.363.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,195.54₹16.17₹16.36₹12,13,601.692.5%
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