SIP XIRR Data
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Direct · Growth

Download XIRR Datasheet ↓
1.6%
Mean XIRR
3.4%
Median XIRR
-35.4%
Min XIRR
17.9%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
342 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₹11,99,94024,448.17₹49.08₹52.27₹12,77,939.8314.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94024,493.48₹48.99₹52.32₹12,81,432.7815.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94024,600.1₹48.78₹52.16₹12,83,045.1615.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94024,675.58₹48.63₹52.51₹12,95,749.0417.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94024,578.44₹48.82₹52.59₹12,92,695.4517.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94024,611.35₹48.76₹52.34₹12,88,261.6816.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94024,596.04₹48.79₹52.29₹12,86,173.7516.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94024,750.86₹48.48₹52.05₹12,88,361.3816.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94024,724.56₹48.53₹51.84₹12,81,713.7615.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94024,748.21₹48.49₹51.89₹12,84,251.4815.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94024,788.3₹48.41₹51.68₹12,81,163.4315.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94024,835.06₹48.32₹51.51₹12,79,154.4914.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94024,914.08₹48.16₹51.12₹12,73,533.1413.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94024,927.64₹48.14₹50.77₹12,65,456.5612.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94024,903.78₹48.18₹51.01₹12,70,388.8913.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,865.68₹48.26₹50.55₹12,57,052.3410.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94024,864.5₹48.26₹50.69₹12,60,334.2411.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94024,842.81₹48.30₹50.06₹12,43,519.58.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94024,860.96₹48.27₹50.11₹12,45,683.468.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,743.76₹48.49₹50.58₹12,51,443.099.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,657.62₹48.66₹51.14₹12,60,901.8211.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,639.66₹48.70₹50.85₹12,52,958.719.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94024,660.34₹48.66₹50.45₹12,44,116.588.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94024,709.22₹48.56₹50.70₹12,52,759.839.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94024,754.22₹48.47₹50.94₹12,60,932.8811.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94024,779.54₹48.42₹50.72₹12,56,823.110.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94024,869.6₹48.25₹50.93₹12,66,703.1512.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94024,782.37₹48.42₹50.99₹12,63,739.5811.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94024,850.42₹48.29₹50.49₹12,54,600.7310.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94024,938.2₹48.12₹49.77₹12,41,246.577.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94024,902.36₹48.19₹50.38₹12,54,518.6310.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94024,874.51₹48.24₹50.86₹12,65,06812.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94024,947.99₹48.10₹50.57₹12,61,667.0711.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94024,957.28₹48.08₹50.87₹12,69,688.9913.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94025,024.06₹47.95₹50.63₹12,66,965.7412.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94025,020.79₹47.96₹50.77₹12,70,203.0913.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94025,006.46₹47.99₹50.69₹12,67,547.2312.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94024,821.98₹48.34₹50.97₹12,65,213.312.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94024,852.46₹48.28₹51.16₹12,71,332.5113.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94024,847.69₹48.29₹51.36₹12,76,112.7614.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94024,749.47₹48.48₹51.95₹12,85,734.8816.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,654.15₹48.67₹51.81₹12,77,277.2714.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,617.74₹48.74₹51.66₹12,71,767.4213.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,648.37₹48.68₹51.48₹12,68,895.8412.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,706.39₹48.57₹51.18₹12,64,588.9812.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,757.57₹48.47₹50.93₹12,60,843.6111.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,822.26₹48.34₹50.21₹12,46,290.788.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,837.22₹48.31₹48.92₹12,14,937.382.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,803.18₹48.38₹49.25₹12,21,462.213.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,837.75₹48.31₹49.98₹12,41,306.57.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94024,906.11₹48.18₹49.26₹12,26,949.585.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94024,872.16₹48.24₹50.03₹12,44,448.758.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94024,890.76₹48.21₹50.36₹12,53,543.639.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94024,928.75₹48.13₹50.04₹12,47,477.098.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94024,956.98₹48.08₹50.26₹12,54,268.1110.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94025,008.24₹47.98₹50.13₹12,53,613.1910.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94024,989.86₹48.02₹50.95₹12,73,295.7213.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94024,938.06₹48.12₹51.62₹12,87,297.6716.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94024,873.87₹48.24₹51.40₹12,78,539.0714.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94024,825.54₹48.33₹51.13₹12,69,444.1413.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94024,809.62₹48.37₹50.67₹12,56,994.1710.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94024,755.48₹48.47₹50.72₹12,55,711.9710.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94024,721.28₹48.54₹50.76₹12,54,807.5510.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94024,752.89₹48.48₹50.51₹12,50,243.569.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94024,678.21₹48.62₹50.02₹12,34,389.46.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94024,774.98₹48.43₹50.17₹12,42,933.488.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94024,827.88₹48.33₹50.33₹12,49,679.219.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94024,898.09₹48.19₹49.74₹12,38,553.27.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94024,816.73₹48.35₹49.41₹12,26,239.354.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94024,744.39₹48.49₹50.71₹12,54,773.0810.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94024,818.87₹48.35₹51.38₹12,75,293.0314.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94024,817.43₹48.35₹51.45₹12,76,918.7514.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94024,839.61₹48.31₹50.79₹12,61,688.0511.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94024,843.93₹48.30₹49.97₹12,41,450.997.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94024,896.48₹48.20₹49.72₹12,37,875.417.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94025,079.61₹47.85₹49.49₹12,41,129.547.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94025,062.27₹47.88₹49.92₹12,51,003.49.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94025,006.42₹47.99₹49.84₹12,46,367.258.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94025,038.11₹47.92₹49.67₹12,43,622.828.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94024,959.52₹48.08₹49.08₹12,25,132.934.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94024,956.53₹48.08₹49.51₹12,35,565.166.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94024,892.57₹48.20₹49.69₹12,36,931.716.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94024,827.34₹48.33₹49.69₹12,33,573.826.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94024,802.24₹48.38₹49.53₹12,28,551.535.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94024,725.89₹48.53₹49.64₹12,27,462.335.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94024,773.5₹48.44₹48.77₹12,08,297.61.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94024,841.78₹48.30₹48.55₹12,06,095.61.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94024,984.41₹48.03₹47.55₹11,88,058.67-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94024,940.83₹48.11₹47.87₹11,93,820.03-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94025,037.41₹47.93₹47.06₹11,78,370.48-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94025,069.1₹47.87₹46.71₹11,71,080.4-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94025,043.76₹47.91₹44.86₹11,23,483.19-13.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94025,068.14₹47.87₹44.87₹11,24,762.52-13.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94025,157.8₹47.70₹44.10₹11,09,562.26-16.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94025,203.93₹47.61₹44.22₹11,14,414.63-15.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94025,214.82₹47.59₹42.87₹10,80,951.6-20.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94025,214.79₹47.59₹42.87₹10,80,963.04-20.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,180.68₹47.65₹43.98₹11,07,431.13-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94025,054.38₹47.89₹44.90₹11,24,869.13-13.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94025,059.13₹47.88₹43.79₹10,97,384.58-18.1%
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