SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Mirae Asset Nifty India Manufacturing ETF Direct · Growth

Download XIRR Datasheet ↓
23.3%
Mean XIRR
18.4%
Median XIRR
-26.2%
Min XIRR
82.7%
Max XIRR
₹12.00 L
Invested
₹12.98 L
Median Value
841 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,974.86₹150.47₹158.46₹12,63,699.4611.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,982.27₹150.33₹155.82₹12,43,830.958.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,986.89₹150.24₹157.26₹12,55,982.6610.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,975.98₹150.44₹158.30₹12,62,63511.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,953.86₹150.86₹158.02₹12,56,894.0910.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,954.67₹150.85₹157.89₹12,55,94410.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,927.41₹151.37₹157.92₹12,51,876.189.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,940.19₹151.12₹156.56₹12,43,126.888.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,971.39₹150.53₹155.65₹12,40,744.057.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9408,007.42₹149.85₹152.55₹12,21,568.054.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,995.35₹150.08₹154.22₹12,33,021.586.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,026.16₹149.50₹151.77₹12,18,125.353.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,031.99₹149.40₹151.07₹12,13,381.862.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,013.76₹149.74₹145.63₹11,67,019.83-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,023.29₹149.56₹144.70₹11,60,959.44-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,060.55₹148.87₹143.86₹11,59,623.97-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,077.67₹148.55₹144.61₹11,68,078.06-5.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,080.24₹148.50₹142.34₹11,50,170.9-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,080.23₹148.50₹142.35₹11,50,182.71-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,075.03₹148.60₹144.98₹11,70,709.47-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,064.73₹148.79₹148.25₹11,95,563.77-0.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,071.79₹148.66₹145.34₹11,73,157.06-4.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,082.76₹148.46₹142.87₹11,54,751.7-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,064.5₹148.79₹147.75₹11,91,556.79-1.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,060₹148.88₹146.36₹11,79,699.76-3.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,051.83₹149.03₹151.29₹12,18,181.543.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,051.98₹149.02₹149.89₹12,06,901.291.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,065.76₹148.77₹147.98₹11,93,565.25-1.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,116.25₹147.84₹148.23₹12,03,052.070.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,109.99₹147.96₹153.03₹12,41,097.147.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,108.88₹147.98₹153.93₹12,48,205.419.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,132.8₹147.54₹155.96₹12,68,423.9712.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,174.3₹146.79₹153.30₹12,53,087.589.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,148.3₹147.26₹157.00₹12,79,320.4314.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,109.18₹147.97₹157.20₹12,74,753.4114.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,121.33₹147.75₹154.25₹12,52,680.459.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,121.38₹147.75₹158.22₹12,84,952.7616.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,134.97₹147.50₹159.90₹13,00,796.2218.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,133.75₹147.53₹162.06₹13,18,188.6122.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,136.7₹147.47₹160.81₹13,08,430.920.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,120.76₹147.76₹158.67₹12,88,518.5716.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,119.81₹147.78₹158.72₹12,88,743.8616.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9408,136.33₹147.48₹158.49₹12,89,543.3116.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9408,131.94₹147.56₹157.41₹12,80,031.0914.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9408,154.82₹147.14₹159.78₹13,03,008.7819.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9408,163.42₹146.99₹158.69₹12,95,460.1917.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9408,168.6₹146.90₹158.40₹12,93,938.1717.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9408,226.21₹145.87₹157.84₹12,98,445.1118.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9408,236.73₹145.68₹159.98₹13,17,693.5722.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9408,241.49₹145.60₹160.25₹13,20,717.7822.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9408,277.18₹144.97₹159.04₹13,16,363.1821.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9408,307.52₹144.44₹158.31₹13,15,187.4121.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9408,291.36₹144.72₹156.21₹12,95,213.4517.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9408,263.72₹145.21₹156.29₹12,91,531.5317.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9408,282.45₹144.88₹157.17₹13,01,784.9119.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9408,268.47₹145.12₹155.87₹12,88,829.216.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9408,298.56₹144.60₹151.23₹12,55,004.1910.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9408,325.3₹144.13₹148.97₹12,40,242.637.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9408,317.91₹144.26₹152.58₹12,69,185.4112.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9408,307.33₹144.44₹153.35₹12,73,941.3613.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9408,322.09₹144.19₹153.16₹12,74,621.6213.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9408,305.52₹144.47₹150.51₹12,50,089.159.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9408,272.2₹145.06₹149.79₹12,39,123.057.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9408,278.02₹144.96₹151.39₹12,53,186.399.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9408,279.63₹144.93₹149.59₹12,38,542.467.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9408,274.98₹145.01₹150.24₹12,43,191.927.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9408,275.67₹145.00₹153.65₹12,71,587.4413.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9408,317.64₹144.26₹153.96₹12,80,605.3315.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9408,374.98₹143.28₹155.00₹12,98,129.5318.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9408,359.33₹143.54₹154.59₹12,92,288.4517.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9408,380.9₹143.18₹155.32₹13,01,748.3919.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9408,425.52₹142.42₹154.92₹13,05,283.8319.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9408,402.87₹142.80₹156.05₹13,11,253.4920.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9408,380.6₹143.18₹158.80₹13,30,810.0424.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9408,391.86₹142.99₹158.85₹13,33,075.0825.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9408,359.95₹143.53₹158.85₹13,27,954.8224.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9408,389.3₹143.03₹158.38₹13,28,722.2624.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9408,398.62₹142.87₹156.78₹13,16,731.8422.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9408,426.27₹142.40₹156.25₹13,16,607.8421.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9408,434.38₹142.27₹154.30₹13,01,389.5119.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9408,427.08₹142.39₹153.86₹12,96,618.9718.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9408,416.52₹142.57₹154.53₹13,00,637.4718.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9408,357.85₹143.57₹154.99₹12,95,417.2817.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9408,344.51₹143.80₹155.52₹12,97,726.7218.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9408,365.32₹143.44₹155.58₹13,01,492.2119.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9408,354.42₹143.63₹154.12₹12,87,549.4716.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9408,393.94₹142.95₹152.68₹12,81,581.9115.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9408,395.95₹142.92₹153.23₹12,86,493.4216.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9408,406.21₹142.74₹153.52₹12,90,515.3717.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9408,442.33₹142.13₹154.25₹13,02,236.2419.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9408,495.73₹141.24₹154.40₹13,11,741.4221.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9408,474.64₹141.59₹152.86₹12,95,471.4817.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9408,487.32₹141.38₹151.54₹12,86,174.2316.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9408,502.35₹141.13₹151.76₹12,90,338.2116.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9408,480.78₹141.49₹151.91₹12,88,35716.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9408,449.43₹142.01₹154.36₹13,04,254.4619.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9408,459.05₹141.85₹154.09₹13,03,466.4119.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9408,450.31₹142.00₹154.00₹13,01,338.1119.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9408,458.19₹141.87₹155.10₹13,11,828.8121.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9408,471.96₹141.64₹155.47₹13,17,131.1122.1%
Page 1 of 9
...