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

Mirae Asset Nifty IT ETF Direct · Growth

Download XIRR Datasheet ↓
-2.9%
Mean XIRR
-9.3%
Median XIRR
-41.2%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹11.48 L
Median Value
532 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94036,373.15₹32.99₹34.04₹12,38,203.857.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94036,215.32₹33.13₹34.09₹12,34,757.746.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94035,944.88₹33.38₹34.46₹12,38,545.457.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94036,044.61₹33.29₹33.50₹12,07,328.551.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94036,008.58₹33.32₹33.93₹12,21,706.224.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94036,113.24₹33.23₹32.62₹11,77,898.37-4.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94036,289.48₹33.07₹32.03₹11,62,522.51-6.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94036,288.29₹33.07₹31.64₹11,48,179.65-9.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94036,402.21₹32.96₹30.07₹10,94,621.67-18.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94036,050.22₹33.29₹30.31₹10,92,660.64-18.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94036,053.23₹33.28₹29.42₹10,60,696.8-24.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94035,999.18₹33.33₹29.44₹10,59,920.4-24.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94036,110.32₹33.23₹29.84₹10,77,683.51-21.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94035,983.91₹33.35₹30.02₹10,80,233.35-20.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94035,956.71₹33.37₹30.02₹10,79,546.35-21.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94036,079.12₹33.26₹29.39₹10,60,264.18-24.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94035,995.43₹33.34₹29.35₹10,56,458.79-24.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94035,993.36₹33.34₹29.79₹10,72,371.88-22.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94036,264.41₹33.09₹29.87₹10,83,319.57-20.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94036,279.34₹33.08₹29.92₹10,85,615.63-19.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94036,097.36₹33.24₹30.06₹10,84,967.48-20.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94035,944.11₹33.38₹30.32₹10,89,821.92-19.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94035,763.6₹33.55₹30.58₹10,93,790.29-18.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94035,721.58₹33.59₹30.61₹10,93,408.87-18.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94035,630.99₹33.68₹30.93₹11,02,020.12-17.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94035,768.85₹33.55₹30.86₹11,03,708.77-16.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94035,764.89₹33.55₹31.35₹11,21,333.11-13.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94035,584.99₹33.72₹30.68₹10,91,779.58-18.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94035,513.91₹33.79₹30.65₹10,88,447.92-19.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94035,453.32₹33.85₹30.67₹10,87,459.71-19.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94035,387.02₹33.91₹31.70₹11,21,825.12-13.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94035,376.74₹33.92₹31.82₹11,25,695.08-13.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94035,428.56₹33.87₹32.56₹11,53,660.15-8.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94035,217.39₹34.07₹32.72₹11,52,158.1-8.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94035,130.2₹34.16₹33.00₹11,59,149.12-7.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94035,465.74₹33.83₹33.41₹11,85,041.45-2.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94035,581.56₹33.72₹33.09₹11,77,390.25-4.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94035,494.53₹33.81₹33.19₹11,77,886-4.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94035,667.71₹33.64₹32.06₹11,43,488.99-10.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94035,622.46₹33.68₹32.16₹11,45,725.24-9.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94035,703.65₹33.61₹32.64₹11,65,484.91-6.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94035,688.75₹33.62₹32.46₹11,58,367.63-7.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94035,205.91₹34.08₹32.39₹11,40,256.16-10.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94035,144.14₹34.14₹32.54₹11,43,495.54-10.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94035,145.1₹34.14₹32.28₹11,34,571.74-11.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94035,074.32₹34.21₹32.05₹11,24,107.32-13.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94035,039.25₹34.25₹32.68₹11,45,065.23-9.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94035,394.1₹33.90₹33.26₹11,77,285.68-4.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94035,329.55₹33.96₹33.36₹11,78,735.08-3.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94035,208.57₹34.08₹33.23₹11,70,156.95-5.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94034,999.65₹34.28₹33.76₹11,81,420.33-3.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94034,911.79₹34.37₹33.55₹11,71,353.4-5.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94035,040.02₹34.24₹33.46₹11,72,519.6-4.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94035,169.4₹34.12₹32.99₹11,60,382.82-7.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94035,134.29₹34.15₹33.31₹11,70,309.16-5.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94035,097.02₹34.19₹33.36₹11,70,924.43-5.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94034,874.55₹34.41₹33.64₹11,73,144.93-4.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94035,272.19₹34.02₹32.57₹11,48,677.53-9.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94035,224.49₹34.07₹33.08₹11,65,222.74-6.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94035,145.14₹34.14₹33.00₹11,59,961.73-7.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94035,193.82₹34.10₹32.26₹11,35,387.73-11.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94035,261.21₹34.03₹31.23₹11,01,218.24-17.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94035,261.31₹34.03₹30.49₹10,75,205.54-21.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94035,137.02₹34.15₹30.24₹10,62,715.76-23.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94034,986.74₹34.30₹30.26₹10,58,758.27-24.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94034,813.17₹34.47₹30.72₹10,69,436.13-22.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94034,768.09₹34.51₹30.91₹10,74,542.56-21.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94034,758.71₹34.52₹30.97₹10,76,595.49-21.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94034,906.17₹34.38₹30.41₹10,61,419.78-24.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94035,014.2₹34.27₹30.21₹10,57,673.97-24.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94035,151.32₹34.14₹30.38₹10,67,760-23.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94035,107.1₹34.18₹30.68₹10,77,177.25-21.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94034,718.02₹34.56₹29.62₹10,28,445-29.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94034,741.87₹34.54₹29.05₹10,09,407.66-32.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94034,848.61₹34.43₹29.14₹10,15,586.08-31.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94034,823.66₹34.46₹29.55₹10,28,948.48-29.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94034,934.8₹34.35₹28.85₹10,07,802.47-32.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94034,636.4₹34.64₹29.02₹10,05,106.74-33.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94034,598.78₹34.68₹28.52₹9,86,687.91-36.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,972₹34.31₹27.25₹9,53,098.77-41.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94034,923.55₹34.36₹27.81₹9,71,311.36-38.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94034,837.33₹34.44₹28.59₹9,96,128.11-34.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94034,720.85₹34.56₹28.91₹10,03,633.96-33.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94034,650.22₹34.63₹29.15₹10,10,196.02-32.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94034,440.41₹34.84₹28.57₹9,83,952.3-36.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94034,298.49₹34.99₹29.22₹10,02,157.22-33.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94034,177.97₹35.11₹29.01₹9,91,352.47-35.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94034,101.41₹35.19₹30.10₹10,26,445.59-29.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94034,128.88₹35.16₹30.46₹10,39,589.54-27.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94034,180.37₹35.11₹30.21₹10,32,465.91-28.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94034,284.52₹35.00₹29.68₹10,17,550.79-31.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94034,279.63₹35.00₹29.39₹10,07,594.88-32.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94034,010.89₹35.28₹29.42₹10,00,590.32-33.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,859.54₹35.44₹29.90₹10,12,423.81-31.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,797.61₹35.50₹30.15₹10,18,940.36-30.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,895.44₹35.40₹30.29₹10,26,791.17-29.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,880.03₹35.42₹30.67₹10,39,080.1-27.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,854.8₹35.44₹30.98₹10,48,672.7-26.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,676.74₹35.63₹31.06₹10,46,134.34-26.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,577.01₹35.74₹32.89₹11,04,358.07-16.9%
Page 1 of 6