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

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2.2%
Mean XIRR
3.9%
Median XIRR
-34.9%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.21 L
Median Value
382 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,121.1₹9.91₹10.05₹12,17,872.683.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,218.95₹9.90₹10.05₹12,18,614.133.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,210.77₹9.90₹10.09₹12,23,380.314.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,572.49₹9.87₹10.13₹12,32,015.595.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,922.46₹9.92₹10.07₹12,18,293.773.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,136.72₹9.91₹10.01₹12,11,972.872.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,461.97₹9.88₹9.91₹12,03,445.170.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,326.26₹9.89₹10.15₹12,31,218.895.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,211.26₹9.90₹10.15₹12,30,536.725.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,501.65₹9.88₹10.01₹12,15,623.992.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,866.54₹9.85₹9.97₹12,14,887.532.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,772.71₹9.85₹10.06₹12,25,520.574.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,568.63₹9.87₹10.08₹12,25,898.044.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,379.31₹9.89₹10.14₹12,30,543.465.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,440.54₹9.88₹10.29₹12,49,380.329.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,814.13₹9.85₹10.29₹12,52,980.099.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,823.23₹9.85₹10.40₹12,67,327.0412.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,460.12₹9.88₹10.32₹12,53,225.499.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,919.95₹9.92₹10.36₹12,53,214.359.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,743.69₹9.94₹10.37₹12,52,112.079.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,054.48₹9.91₹10.26₹12,41,897.877.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,317.78₹9.89₹10.15₹12,31,375.465.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,444.6₹9.88₹10.14₹12,31,934.045.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,311.39₹9.89₹10.40₹12,62,002.3611.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,203.52₹9.90₹10.40₹12,60,880.2211.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,368.75₹9.89₹10.42₹12,64,540.9512.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,696.48₹9.86₹10.48₹12,75,987.5914.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,707.5₹9.86₹10.44₹12,70,504.5713.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,992.11₹9.84₹10.46₹12,75,427.4714.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,22,203.54₹9.82₹10.50₹12,82,770.5115.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,170₹9.82₹10.42₹12,72,644.8613.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,22,264.04₹9.81₹10.52₹12,86,706.7516.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,259.84₹9.81₹10.57₹12,92,775.5817.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,010.78₹9.83₹10.64₹12,98,560.7718.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,987.63₹9.84₹10.59₹12,91,605.0617.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,820.48₹9.85₹10.61₹12,92,393.517.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,975.81₹9.84₹10.54₹12,85,625.0716.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,301.44₹9.81₹10.55₹12,90,035.5816.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,300.23₹9.89₹10.55₹12,79,717.4214.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,284.51₹9.89₹10.53₹12,76,883.2914.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,242.14₹9.90₹10.46₹12,68,314.0212.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,034.91₹9.91₹10.56₹12,77,886.5514.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,255.2₹9.90₹10.57₹12,82,273.715.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,826.13₹9.85₹10.53₹12,82,829.1915.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,131.97₹9.82₹10.59₹12,93,011.217.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,669.58₹9.86₹10.59₹12,88,602.5316.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,863.42₹9.85₹10.55₹12,85,171.5815.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,743.17₹9.86₹10.55₹12,84,877.3715.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,434.09₹9.80₹10.49₹12,84,823.3515.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,361.02₹9.81₹10.47₹12,81,364.5815.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,521.35₹9.79₹10.45₹12,80,103.0115.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,752.51₹9.78₹10.42₹12,79,326.6814.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,957.63₹9.76₹10.38₹12,75,685.3914.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,317.88₹9.73₹10.32₹12,73,257.0913.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,389.69₹9.72₹10.25₹12,64,620.9712.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,266.63₹9.73₹10.30₹12,70,262.5713.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,130.13₹9.75₹10.21₹12,57,158.610.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,058.17₹9.75₹10.24₹12,60,238.7511.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,984.57₹9.76₹10.10₹12,42,636.097.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,054.46₹9.75₹10.10₹12,43,342.38.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,513.39₹9.79₹10.21₹12,51,474.339.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,016.24₹9.83₹10.31₹12,57,499.3710.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,935.19₹9.84₹10.27₹12,51,908.579.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,067.94₹9.83₹10.16₹12,40,698.547.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,294.32₹9.81₹10.25₹12,53,149.939.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,535.14₹9.79₹10.28₹12,59,538.7311.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,691.04₹9.78₹10.23₹12,54,761.2210.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,058.75₹9.75₹10.29₹12,66,520.6412.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,651.18₹9.78₹10.30₹12,63,552.4311.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,985.42₹9.76₹10.20₹12,53,836.3610.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,342.71₹9.73₹10.07₹12,41,567.717.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,154.9₹9.74₹10.19₹12,54,332.6810.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,078.65₹9.75₹10.27₹12,64,386.9612.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,472.36₹9.72₹10.22₹12,61,517.1411.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,501.69₹9.72₹10.28₹12,69,350.3613.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,723.23₹9.70₹10.21₹12,63,585.3311.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,844₹9.69₹10.25₹12,69,153.2912.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,773.95₹9.69₹10.23₹12,65,836.1712.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,838.36₹9.77₹10.30₹12,65,480.8212.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,007.15₹9.76₹10.31₹12,68,326.7112.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,961.32₹9.76₹10.38₹12,75,969.6114.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,527.79₹9.79₹10.49₹12,85,561.5816.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,982.55₹9.84₹10.45₹12,74,229.6813.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,805.4₹9.85₹10.43₹12,70,917.5213.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,978.74₹9.84₹10.40₹12,68,578.8712.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,262.05₹9.81₹10.34₹12,64,311.8812.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,533.25₹9.79₹10.29₹12,60,989.6711.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,810.87₹9.77₹10.14₹12,45,425.078.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,934.9₹9.76₹9.89₹12,15,457.332.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,733.85₹9.78₹9.96₹12,22,920.044.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,929.94₹9.76₹10.10₹12,41,469.427.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,178.68₹9.74₹9.97₹12,27,845.085.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,069.6₹9.75₹10.10₹12,43,372.168.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,211.15₹9.74₹10.14₹12,49,977.159.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,369.05₹9.73₹10.11₹12,47,384.488.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,480.91₹9.72₹10.15₹12,53,454.719.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,616.08₹9.71₹10.13₹12,52,601.779.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,674.58₹9.70₹10.28₹12,70,880.0113.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,405.49₹9.72₹10.43₹12,87,119.2516.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,097.97₹9.75₹10.37₹12,76,649.0114.4%
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