SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Direct · Growth

Download XIRR Datasheet ↓
-1.5%
Mean XIRR
0.3%
Median XIRR
-35.4%
Min XIRR
10.8%
Max XIRR
₹12.00 L
Invested
₹12.02 L
Median Value
259 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94025,068.26₹47.87₹42.63₹10,68,714.91-22.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94024,969.23₹48.06₹44.31₹11,06,496.46-16.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94024,966.49₹48.06₹44.19₹11,03,341.41-17.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94024,931.56₹48.13₹45.56₹11,35,874.54-11.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94024,952.01₹48.09₹44.82₹11,18,294.24-14.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94024,979.23₹48.04₹44.26₹11,05,518.2-16.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94025,146.71₹47.72₹44.35₹11,15,243.95-15.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94025,144.58₹47.72₹45.50₹11,44,005.39-10.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94025,137.82₹47.73₹45.59₹11,46,083.44-9.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94025,194.52₹47.63₹46.25₹11,65,319.65-6.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94025,319.52₹47.39₹45.36₹11,48,490.95-9.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94025,281.46₹47.46₹46.15₹11,66,784.79-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94025,114.87₹47.78₹46.28₹11,62,341.44-6.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94025,157.4₹47.70₹45.45₹11,43,376.24-10.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94025,147.55₹47.72₹46.49₹11,69,026.51-5.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94025,175.38₹47.66₹47.13₹11,86,495.59-2.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94025,154.42₹47.70₹47.70₹11,99,984.150.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94025,101.96₹47.80₹47.61₹11,95,011.37-0.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94025,022.45₹47.95₹47.15₹11,79,733.49-3.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94024,969.46₹48.06₹47.26₹11,80,021.9-3.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94025,015.82₹47.97₹47.19₹11,80,501.68-3.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94025,010.13₹47.98₹46.98₹11,74,900.91-4.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94025,093.85₹47.82₹47.75₹11,98,163.6-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94025,136.08₹47.74₹47.37₹11,90,650.95-1.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94025,135.05₹47.74₹47.25₹11,87,648.84-2.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94025,325.09₹47.38₹47.23₹11,96,187.35-0.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94025,369.45₹47.30₹48.27₹12,24,707.464.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94025,353.27₹47.33₹48.48₹12,29,212.865.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94025,441.32₹47.16₹48.46₹12,32,858.356.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94025,523.76₹47.01₹48.21₹12,30,413.65.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94025,467.88₹47.12₹47.43₹12,07,870.321.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94025,324.68₹47.38₹47.45₹12,01,532.070.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94025,392.24₹47.26₹47.78₹12,13,246.262.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94025,359.99₹47.32₹47.49₹12,04,386.530.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94025,440.48₹47.17₹46.00₹11,70,315.39-5.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94025,528.83₹47.00₹45.46₹11,60,530.23-7.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94025,448.86₹47.15₹46.93₹11,94,309.91-1.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94025,380.06₹47.28₹47.19₹11,97,685.17-0.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94025,460.11₹47.13₹46.71₹11,89,315.56-1.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94025,433.48₹47.18₹45.83₹11,65,718.11-6.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94025,168.22₹47.68₹45.45₹11,43,787.6-10.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94025,149.27₹47.71₹46.23₹11,62,733.81-6.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94025,193.66₹47.63₹45.66₹11,50,433.41-8.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94025,161.75₹47.69₹46.01₹11,57,636.64-7.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94025,180.96₹47.65₹47.10₹11,86,043.54-2.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94025,358.02₹47.32₹47.21₹11,97,240.97-0.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94025,529.66₹47.00₹47.10₹12,02,554.020.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94025,491.62₹47.07₹46.89₹11,95,414.01-0.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94025,565.24₹46.94₹46.81₹11,96,760.09-0.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94025,638.5₹46.80₹46.88₹12,02,033.060.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94025,537.36₹46.99₹47.43₹12,11,236.852.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94025,482.41₹47.09₹48.44₹12,34,304.456.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94025,511.25₹47.04₹48.07₹12,26,409.784.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94025,350.01₹47.33₹48.07₹12,18,643.213.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94025,467.85₹47.12₹48.07₹12,24,142.824.4%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94025,497.73₹47.06₹47.71₹12,16,491.773.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94025,538.95₹46.98₹47.68₹12,17,577.293.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94025,560.21₹46.95₹47.20₹12,06,367.551.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94025,503.16₹47.05₹47.77₹12,18,165.923.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94025,446.12₹47.16₹48.02₹12,21,993.854.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94025,123.49₹47.76₹48.31₹12,13,680.752.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94025,043.57₹47.91₹48.56₹12,16,183.513.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94025,112.48₹47.78₹48.64₹12,21,586.494.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94025,091.22₹47.82₹48.01₹12,04,634.370.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94025,273.43₹47.48₹47.48₹12,00,108.840.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94025,296.05₹47.44₹47.32₹11,96,925.65-0.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94025,299.1₹47.43₹47.70₹12,06,650.881.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94025,391.43₹47.26₹48.10₹12,21,439.493.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94025,558.7₹46.95₹48.19₹12,31,558.735.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94025,462.47₹47.13₹47.77₹12,16,420.993.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94025,479.68₹47.09₹47.22₹12,03,076.780.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94025,513.17₹47.03₹47.86₹12,20,973.793.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94025,411.93₹47.22₹47.83₹12,15,445.082.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94025,242.93₹47.54₹48.70₹12,29,358.55.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94025,317.01₹47.40₹48.63₹12,31,272.775.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94025,301.69₹47.43₹48.62₹12,30,107.655.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94025,303.35₹47.42₹49.15₹12,43,715.58.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94025,332.95₹47.37₹49.36₹12,50,328.049.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94025,397.22₹47.25₹49.41₹12,54,874.2910.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94025,288.37₹47.45₹49.56₹12,53,182.879.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94025,292.58₹47.44₹49.54₹12,53,019.89.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94025,103.22₹47.80₹48.92₹12,28,122.435.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94024,985.87₹48.02₹48.92₹12,22,203.94.1%
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