SIP XIRR Data
10 columns × 2 durations
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Mirae Asset Nifty Bank ETF Direct · Growth

11.9%
Mean XIRR
15.4%
Median XIRR
-22.7%
Min XIRR
33.9%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
497 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,087.63₹574.78₹521.86₹10,89,442.24-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,077.95₹577.46₹542.01₹11,26,278.05-13.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,079.93₹576.91₹542.25₹11,27,831.53-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,075.92₹578.03₹561.27₹11,65,152.49-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,077.24₹577.66₹556.71₹11,56,413.52-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,083.3₹575.98₹552.02₹11,50,014.93-9.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,101.75₹570.92₹545.36₹11,46,212.29-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,098.84₹571.72₹558.99₹11,73,222.34-4.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,095.86₹572.53₹565.43₹11,85,056.96-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,099.54₹571.52₹577.76₹12,13,027.072.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,107.08₹569.48₹568.31₹11,97,478.84-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,100.47₹571.27₹586.21₹12,31,307.735.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,091.12₹573.83₹599.12₹12,52,825.189.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,093.24₹573.25₹596.07₹12,47,718.058.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,094.4₹572.93₹607.07₹12,71,454.2713.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,093.05₹573.30₹614.07₹12,85,283.1515.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,092.79₹573.37₹620.76₹12,99,111.1518.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,092.46₹573.46₹619.35₹12,95,973.1117.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,090.93₹573.88₹619.40₹12,95,113.9717.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,087.91₹574.71₹621.60₹12,97,840.1818.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,091.64₹573.68₹620.66₹12,98,208.5418.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,095.14₹572.73₹616.28₹12,91,187.216.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,098.95₹571.69₹624.51₹13,10,816.9320.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,102.81₹570.64₹620.69₹13,05,189.1619.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,107.34₹569.41₹618.41₹13,03,19919.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9402,124.83₹564.72₹610.68₹12,97,583.8418.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9402,126.4₹564.30₹616.29₹13,10,484.1720.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9402,126.34₹564.32₹616.35₹13,10,566.8120.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9402,132.24₹562.76₹615.14₹13,11,632.7320.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9402,136.89₹561.54₹615.58₹13,15,430.5321.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9402,133.91₹562.32₹610.02₹13,01,724.9418.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9402,128.82₹563.67₹609.44₹12,97,389.6718.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9402,131.12₹563.06₹611.21₹13,02,574.1319.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9402,130.98₹563.09₹609.22₹12,98,230.8518.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9402,135.88₹561.80₹594.79₹12,70,395.2513.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9402,136.74₹561.57₹592.74₹12,66,535.0412.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9402,133.93₹562.32₹604.85₹12,90,710.7516.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9402,132.61₹562.66₹608.38₹12,97,437.3618.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9402,133.83₹562.34₹604.80₹12,90,541.5716.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9402,133.75₹562.36₹600.81₹12,81,977.9415.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9402,130.96₹563.10₹593.38₹12,64,474.8411.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9402,134.32₹562.21₹600.76₹12,82,216.9615.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9402,133.13₹562.52₹596.71₹12,72,854.7913.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9402,131.63₹562.92₹602.84₹12,85,023.2315.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9402,133.02₹562.55₹607.78₹12,96,412.4418.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9402,147.05₹558.88₹609.86₹13,09,388.3620.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9402,162.63₹554.85₹604.63₹13,07,596.2820.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9402,162.07₹555.00₹604.62₹13,07,231.2920.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9402,164.65₹554.33₹603.32₹13,05,976.2819.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9402,172.94₹552.22₹601.30₹13,06,596.5420.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9402,166.79₹553.79₹605.72₹13,12,466.1121.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9402,167.07₹553.72₹608.81₹13,19,333.7422.4%
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