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

Download XIRR Datasheet ↓
4.5%
Mean XIRR
5.6%
Median XIRR
-21.5%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
221 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 ↕
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%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,402.08₹16.13₹16.28₹12,11,533.712.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,583.38₹16.09₹16.08₹11,98,980.05-0.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,552.28₹16.10₹15.71₹11,71,402.76-5.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,458.56₹16.12₹15.81₹11,77,241.99-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,600.7₹16.08₹15.93₹11,88,672.67-2.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,666.47₹16.07₹15.77₹11,77,803.83-4.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,560.13₹16.09₹16.00₹11,92,827.95-1.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,584.55₹16.09₹16.02₹11,94,538.72-1.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,665.6₹16.07₹15.97₹11,92,357.37-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,760.89₹16.05₹16.01₹11,96,854.63-0.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,890.52₹16.02₹15.95₹11,94,413.94-1.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,889.85₹16.02₹16.11₹12,06,153.511.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,716.58₹16.06₹16.30₹12,18,231.383.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,577.96₹16.09₹16.25₹12,11,645.762.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,506.52₹16.11₹16.25₹12,10,760.82.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,521.86₹16.10₹16.06₹11,96,686.89-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,347.86₹16.14₹16.03₹11,91,930.05-1.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,330.08₹16.14₹16.00₹11,89,140.11-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,390.27₹16.13₹15.96₹11,87,320.78-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,190.48₹16.17₹15.89₹11,78,560.3-3.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,440.14₹16.12₹15.97₹11,88,563.38-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,604.84₹16.08₹16.02₹11,95,318.67-0.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,772.19₹16.05₹15.88₹11,87,472.05-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,555.68₹16.09₹15.82₹11,79,724.41-3.7%
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%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,531.74₹16.10₹16.12₹12,01,787.10.3%
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%
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