SIP XIRR Data
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Mirae Asset Nifty Bank ETF Direct · Growth

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11.0%
Mean XIRR
14.3%
Median XIRR
-22.7%
Min XIRR
33.9%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
549 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,051.46₹584.92₹584.32₹11,98,721.79-0.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,054.29₹584.11₹586.72₹12,05,302.981.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,070.85₹579.44₹586.66₹12,14,891.552.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,074.61₹578.39₹587.99₹12,19,846.753.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,068.23₹580.18₹590.54₹12,21,384.513.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,070.28₹579.60₹586.07₹12,13,325.712.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,068.65₹580.06₹588.52₹12,17,4383.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,075.47₹578.15₹589.13₹12,22,719.524.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,073.21₹578.78₹592.28₹12,27,926.215.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,075.46₹578.16₹589.00₹12,22,443.124.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,078.21₹577.39₹590.70₹12,27,596.425.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,080.78₹576.68₹594.16₹12,36,320.616.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,092.42₹573.47₹583.46₹12,20,844.223.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,092.78₹573.37₹582.24₹12,18,507.663.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,090.31₹574.05₹582.84₹12,18,312.423.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,084.18₹575.74₹578.27₹12,05,214.521.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,079.85₹576.94₹581.64₹12,09,717.851.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,074.89₹578.32₹577.64₹11,98,544.66-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,082.39₹576.23₹576.61₹12,00,735.360.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,074.59₹578.40₹582.05₹12,07,506.681.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,066.31₹580.72₹589.24₹12,17,563.043.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,065.92₹580.83₹590.36₹12,19,632.283.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,060.6₹582.33₹596.21₹12,28,556.735.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,068.89₹579.99₹586.60₹12,13,600.632.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,072.04₹579.11₹588.38₹12,19,144.483.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,078.4₹577.34₹585.38₹12,16,655.233.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,083.05₹576.05₹592.17₹12,33,525.56.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,076.54₹577.86₹591.31₹12,27,877.045.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,085.24₹575.45₹583.22₹12,16,151.283.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,087.21₹574.90₹578.05₹12,06,505.251.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,083.49₹575.93₹592.84₹12,35,188.496.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,082.49₹576.20₹593.77₹12,36,516.666.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,089.93₹574.15₹590.19₹12,33,457.816.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,093.78₹573.10₹591.14₹12,37,711.757.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,094.65₹572.86₹591.15₹12,38,261.157.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,097.02₹572.21₹586.19₹12,29,249.945.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,094.72₹572.84₹588.06₹12,31,822.995.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,071.37₹579.30₹592.66₹12,27,609.485.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,074.86₹578.32₹592.34₹12,29,018.725.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,081.62₹576.45₹582.55₹12,12,639.912.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,076.81₹577.78₹590.17₹12,25,663.414.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,072.1₹579.09₹587.64₹12,17,651.293.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,064.84₹581.13₹588.73₹12,15,633.972.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,066.7₹580.61₹584.90₹12,08,810.181.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,071.21₹579.34₹581.99₹12,05,415.041.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,075.36₹578.18₹580.99₹12,05,770.921.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,083.04₹576.05₹577.11₹12,02,141.760.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,082.39₹576.23₹560.53₹11,67,244.45-5.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,080.87₹576.65₹559.76₹11,64,782.64-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,086.45₹575.11₹560.71₹11,69,902.39-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,086.76₹575.03₹549.24₹11,46,138.86-9.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,088.77₹574.47₹553.64₹11,56,418.95-7.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,090.16₹574.09₹551.73₹11,53,196.45-8.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,094.46₹572.91₹550.49₹11,52,986.38-8.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,097.95₹571.96₹545.71₹11,44,882.49-9.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,097.45₹572.09₹544.99₹11,43,088.76-10.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,096.67₹572.31₹551.04₹11,55,352.96-8.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,085.86₹575.27₹557.28₹11,62,407.13-6.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,081.64₹576.44₹559.71₹11,65,108.32-6.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,077.66₹577.55₹561.74₹11,67,110.58-5.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,084.13₹575.75₹549.19₹11,44,580.71-9.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,076.75₹577.80₹542.94₹11,27,553.38-12.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,075.95₹578.02₹544.19₹11,29,704.95-12.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,080.22₹576.83₹542.64₹11,28,804.66-12.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,072.47₹578.99₹543.94₹11,27,289.77-12.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,080.37₹576.79₹545.70₹11,35,253.53-11.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,087.91₹574.71₹549.05₹11,46,366.76-9.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,093.37₹573.21₹542.23₹11,35,076.91-11.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,086.44₹575.11₹543.23₹11,33,423.1-11.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,079.5₹577.03₹552.21₹11,48,314.37-9.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,079.02₹577.17₹561.05₹11,66,425.95-6.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,081.36₹576.52₹568.52₹11,83,295.71-3.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,082.06₹576.32₹567.85₹11,82,298.72-3.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,085.85₹575.28₹553.30₹11,54,109.13-8.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,086.88₹574.99₹556.67₹11,61,700.25-6.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,095.75₹572.56₹556.52₹11,66,328.74-6.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,093.99₹573.04₹562.00₹11,76,833.02-4.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,086.51₹575.09₹561.97₹11,72,563.23-4.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,085.42₹575.39₹570.74₹11,90,230.92-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,082.39₹576.23₹568.97₹11,84,822.3-2.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,083.49₹575.93₹571.16₹11,90,004.6-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,082.39₹576.23₹579.47₹12,06,688.941.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,072.47₹578.99₹581.98₹12,06,139.741.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,072.73₹578.92₹573.98₹11,89,702.78-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,068.73₹580.04₹573.81₹11,87,064.72-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,072.24₹579.05₹568.95₹11,79,009.31-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,076.4₹577.90₹571.14₹11,85,914.64-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,089.58₹574.25₹564.07₹11,78,676.4-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,081.28₹576.54₹567.20₹11,80,505.04-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,089.37₹574.31₹556.13₹11,61,968.34-6.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,083.33₹575.97₹565.09₹11,77,257.76-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,087.18₹574.91₹534.78₹11,16,177.22-14.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,088.82₹574.46₹533.69₹11,14,783.15-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,092.37₹573.48₹522.94₹10,94,183.92-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,091.62₹573.69₹521.93₹10,91,672.37-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,095.08₹572.74₹510.02₹10,68,543.33-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,095.08₹572.74₹510.03₹10,68,546.37-22.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,089.23₹574.34₹530.29₹11,07,895.3-16.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,083.72₹575.86₹544.89₹11,35,395.28-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,086.4₹575.12₹533.70₹11,13,520.43-15.3%
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