SIP XIRR Data
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Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct · Growth

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22.4%
Mean XIRR
17.0%
Median XIRR
-26.0%
Min XIRR
82.3%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
881 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,819.08₹19.41₹20.84₹12,88,495.1616.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,877.56₹19.39₹20.59₹12,74,182.7513.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,880.11₹19.39₹20.51₹12,69,099.1112.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,849.57₹19.40₹20.32₹12,56,906.9410.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,831.56₹19.41₹20.44₹12,64,084.4112.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,882.65₹19.39₹20.25₹12,52,999.879.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,954.91₹19.37₹20.32₹12,58,675.9710.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,723.88₹19.44₹20.39₹12,58,241.2410.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,593.09₹19.48₹20.47₹12,60,749.0611.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,606.1₹19.48₹20.42₹12,57,935.0310.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,519.08₹19.51₹20.28₹12,47,545.398.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,667.98₹19.46₹20.30₹12,52,168.379.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,905.18₹19.38₹20.30₹12,56,984.6610.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,875.88₹19.39₹20.22₹12,51,006.589.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,066.41₹19.33₹20.24₹12,56,162.1710.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,917.77₹19.38₹20.33₹12,58,912.1111.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,114.48₹19.32₹20.09₹12,47,693.478.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,172.99₹19.30₹20.05₹12,46,381.998.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,032.94₹19.34₹20.39₹12,65,099.8312.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,981.02₹19.36₹20.59₹12,76,375.1814.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,174.32₹19.30₹20.36₹12,65,869.1412.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,274.82₹19.27₹20.47₹12,74,641.0814.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,392.98₹19.23₹20.26₹12,63,957.0612.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,537.3₹19.19₹20.23₹12,64,879.3912.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,520.19₹19.19₹20.15₹12,59,594.2811.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,291.7₹19.26₹20.30₹12,64,770.6212.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,393.46₹19.23₹20.21₹12,60,722.1511.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,478.98₹19.21₹20.30₹12,68,198.3812.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,296.53₹19.26₹20.55₹12,80,442.9215.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,152.47₹19.31₹20.41₹12,68,842.7512.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,002.56₹19.35₹20.42₹12,66,216.3812.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,015.55₹19.35₹20.39₹12,64,310.9512.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,173.71₹19.30₹20.23₹12,58,085.0610.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,401.49₹19.23₹20.33₹12,68,622.2612.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,410.56₹19.23₹19.95₹12,45,090.778.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,411.08₹19.23₹19.62₹12,24,255.664.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,436.83₹19.22₹19.69₹12,29,193.95.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,540.93₹19.19₹19.86₹12,41,937.817.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,593.32₹19.17₹19.73₹12,34,903.536.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,545.61₹19.18₹20.03₹12,52,725.969.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,586.92₹19.17₹20.07₹12,55,931.710.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,652.96₹19.15₹20.07₹12,57,758.1410.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,789.57₹19.11₹20.03₹12,57,926.1510.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,857.37₹19.09₹20.05₹12,60,478.9111.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,970.25₹19.06₹20.20₹12,72,06213.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,906.2₹19.08₹20.54₹12,92,282.0717.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,892.35₹19.08₹20.25₹12,73,758.8613.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,861.34₹19.09₹20.27₹12,74,010.7413.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,966.53₹19.06₹20.11₹12,66,193.8512.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,829.81₹19.10₹20.05₹12,59,800.5411.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,797.73₹19.11₹20.00₹12,55,954.6710.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,857.89₹19.09₹19.84₹12,47,351.978.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94062,663.88₹19.15₹19.86₹12,44,191.298.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,992.57₹19.05₹19.98₹12,58,465.4710.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,037.64₹19.04₹20.16₹12,70,712.7113.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,139.62₹19.00₹19.87₹12,54,836.7110.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,939.4₹19.07₹19.75₹12,42,864.358.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,760.69₹19.12₹20.14₹12,63,937.5811.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,992.68₹19.05₹20.44₹12,87,507.4216.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,957.68₹19.06₹20.52₹12,92,080.3617.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,029.05₹19.04₹20.31₹12,80,057.0215.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,094.52₹19.02₹19.95₹12,58,672.5911.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,180.52₹18.99₹19.98₹12,62,346.7311.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,607.7₹18.86₹19.79₹12,58,923.610.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,571.21₹18.88₹19.94₹12,67,355.5812.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,495.8₹18.90₹19.84₹12,59,883.7411.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,589.26₹18.87₹19.90₹12,65,171.8712.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,577.83₹18.87₹19.55₹12,43,010.118.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,667.47₹18.85₹19.73₹12,56,095.5210.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,576.76₹18.87₹19.87₹12,63,524.4911.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,398.36₹18.93₹19.84₹12,57,823.5510.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,411.58₹18.92₹19.84₹12,57,895.5210.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,148.13₹19.00₹19.82₹12,51,280.259.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,261.94₹18.97₹19.60₹12,40,187.127.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,552.79₹18.88₹19.49₹12,38,453.237.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,854.68₹18.79₹19.14₹12,22,242.354.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,737.3₹18.83₹19.36₹12,34,017.776.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,970.54₹18.76₹19.02₹12,16,463.793.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,991.73₹18.75₹18.99₹12,15,011.072.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,891.24₹18.78₹18.29₹11,68,826.27-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,945.86₹18.76₹18.17₹11,61,704.46-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,214.14₹18.69₹18.08₹11,61,248.59-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,286.68₹18.67₹18.11₹11,64,488.96-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,376.18₹18.64₹17.86₹11,49,694.12-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,376.18₹18.64₹17.86₹11,49,694.12-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,384.14₹18.64₹18.18₹11,70,568.1-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,272.66₹18.67₹18.62₹11,96,757.01-0.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,283.01₹18.67₹18.27₹11,74,129.16-4.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94064,421.17₹18.63₹17.89₹11,52,301.44-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,282.36₹18.67₹18.48₹11,87,616.68-2.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,209.63₹18.69₹18.36₹11,79,209.86-3.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,128.99₹18.71₹19.01₹12,19,348.533.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,129.49₹18.71₹18.82₹12,06,981.181.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,245.1₹18.68₹18.55₹11,91,553.85-1.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94064,710.01₹18.54₹18.60₹12,03,735.650.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94064,637.16₹18.56₹19.20₹12,40,968.87.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,616.38₹18.57₹19.33₹12,48,776.19.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,824.56₹18.51₹19.57₹12,68,422.2312.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,128.59₹18.42₹19.25₹12,53,595.1110.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94064,927.25₹18.48₹19.67₹12,77,378.7514.5%
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