SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset Nifty PSU Bank ETF Direct · Growth

43.6%
Mean XIRR
47.5%
Median XIRR
6.2%
Min XIRR
78.8%
Max XIRR
₹12.00 L
Invested
₹14.43 L
Median Value
156 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94015,156.82₹79.17₹89.71₹13,59,781.8630.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94015,210.76₹78.89₹88.94₹13,52,803.9329.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94015,266.58₹78.60₹88.28₹13,47,769.9828.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94015,308.46₹78.38₹88.43₹13,53,749.829.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94015,438.98₹77.72₹87.44₹13,50,046.2528.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94015,428.51₹77.77₹88.09₹13,59,119.2730.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94015,528.99₹77.27₹86.36₹13,41,080.6326.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94015,555.85₹77.14₹87.47₹13,60,651.2230.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94015,564.48₹77.09₹82.94₹12,90,908.4817.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94015,539.24₹77.22₹83.53₹12,98,048.7418.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94015,475.31₹77.54₹81.63₹12,63,300.9211.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94015,502.72₹77.40₹81.94₹12,70,274.113.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94015,615.7₹76.84₹79.02₹12,33,880.796.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94015,615.69₹76.84₹79.02₹12,33,886.536.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94015,631.76₹76.76₹82.79₹12,94,124.8717.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94015,586.83₹76.98₹86.12₹13,42,354.8827.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94015,587.22₹76.98₹83.88₹13,07,42820.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94015,621.87₹76.81₹82.61₹12,90,595.9117.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94015,540.09₹77.22₹86.16₹13,38,921.926.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94015,553.96₹77.15₹84.41₹13,12,911.3321.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94015,599.19₹76.92₹86.94₹13,56,131.4330.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94015,621.33₹76.81₹86.28₹13,47,875.3428.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94015,694.03₹76.46₹86.00₹13,49,655.3728.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94015,892.56₹75.50₹85.48₹13,58,472.0430.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94015,882.73₹75.55₹88.79₹14,10,173.4441.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94015,869.41₹75.61₹88.81₹14,09,375.1640.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94015,915.6₹75.39₹90.47₹14,39,909.3647.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94016,014.27₹74.93₹88.52₹14,17,573.7242.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94015,986.23₹75.06₹92.19₹14,73,694.2554.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94015,855.23₹75.68₹94.08₹14,91,590.0358.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94015,872.73₹75.60₹93.62₹14,86,017.9557.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94015,839.17₹75.76₹96.75₹15,32,515.5267.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94016,013.83₹74.93₹98.57₹15,78,537.8175.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94016,054.88₹74.74₹99.17₹15,92,157.3778.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94016,035.88₹74.83₹98.24₹15,75,361.3375.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94015,977.43₹75.10₹98.62₹15,75,698.9275.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94015,993.84₹75.03₹98.34₹15,72,793.0874.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94016,035.46₹74.83₹97.02₹15,55,795.6270.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94016,032.29₹74.85₹95.42₹15,29,762.1765.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94016,144.82₹74.32₹96.62₹15,59,907.2171.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94016,197.16₹74.08₹95.37₹15,44,661.7768.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,266.01₹73.77₹93.40₹15,19,175.1863.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94016,453.36₹72.93₹92.01₹15,13,914.7962.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94016,494.5₹72.75₹92.65₹15,28,134.9964.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94016,462.69₹72.89₹92.85₹15,28,626.6465.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94016,529.84₹72.59₹91.91₹15,19,189.9163.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,604.14₹72.27₹92.08₹15,28,881.1865.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,589.67₹72.33₹89.10₹14,78,170.9854.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94016,491.53₹72.76₹89.56₹14,76,965.2954.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94016,554.86₹72.48₹89.22₹14,76,961.8854.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,547.5₹72.51₹88.53₹14,65,029.2951.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,583.13₹72.36₹86.25₹14,30,253.8744.5%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94016,626.9₹72.17₹85.50₹14,21,603.5242.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,642.12₹72.10₹90.54₹15,06,774.0660.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,679.48₹71.94₹90.49₹15,09,301.0561.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,704.89₹71.83₹91.21₹15,23,609.2164.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,720.13₹71.77₹89.70₹14,99,838.8559.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,658.27₹72.03₹88.15₹14,68,456.6352.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,692.04₹71.89₹90.19₹15,05,496.9360.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94016,683.97₹71.92₹88.13₹14,70,392.0553.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94016,658.68₹72.03₹89.03₹14,83,122.2255.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94016,666.23₹72.00₹90.17₹15,02,730.5959.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94016,890.5₹71.04₹90.44₹15,27,631.1865.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94017,029.26₹70.46₹89.40₹15,22,494.1864.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94017,035.33₹70.44₹87.54₹14,91,31257.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94017,068.87₹70.30₹86.86₹14,82,642.8955.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94017,149.93₹69.97₹86.30₹14,80,040.7755.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94017,101.45₹70.17₹86.14₹14,73,168.2553.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94017,098.58₹70.18₹87.97₹15,04,211.560.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94017,060.34₹70.34₹88.21₹15,04,839.5360.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94016,956.3₹70.77₹87.69₹14,86,965.4356.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94017,059.74₹70.34₹87.29₹14,89,219.4757.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94017,067.25₹70.31₹86.01₹14,67,887.5252.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94017,138.46₹70.01₹85.62₹14,67,424.0952.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94017,152.53₹69.96₹84.60₹14,51,148.4749.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94017,189.26₹69.81₹83.20₹14,30,143.2344.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94017,294.97₹69.38₹83.16₹14,38,260.0846.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94017,136.94₹70.02₹83.38₹14,28,917.3144.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94017,128.09₹70.06₹83.76₹14,34,732.4845.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94017,185.98₹69.82₹84.06₹14,44,567.7347.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94017,116.23₹70.11₹83.86₹14,35,426.8546.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94017,295.23₹69.38₹83.54₹14,44,911.0147.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94017,328.18₹69.25₹83.47₹14,46,424.9848.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94017,371.46₹69.08₹82.41₹14,31,516.245.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94017,501.85₹68.56₹83.15₹14,55,210.5350.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94017,614.62₹68.12₹82.77₹14,57,900.8350.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94017,546.78₹68.39₹82.64₹14,50,109.7148.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94017,559.44₹68.34₹82.22₹14,43,791.9747.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94017,591.02₹68.21₹82.80₹14,56,594.5950.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94017,520.19₹68.49₹81.75₹14,32,236.8745.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94017,390.89₹69.00₹84.11₹14,62,817.7351.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94017,403.13₹68.95₹82.86₹14,42,012.5647.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94017,420.39₹68.88₹82.82₹14,42,840.3347.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94017,430.76₹68.84₹85.45₹14,89,481.2257.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94017,433.12₹68.83₹85.66₹14,93,331.8158.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94017,544.3₹68.39₹85.45₹14,99,124.9859.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94017,568.17₹68.30₹85.33₹14,99,004.4659.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94017,601.7₹68.17₹85.83₹15,10,685.4861.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94017,538.52₹68.42₹85.17₹14,93,748.7258.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94017,451.56₹68.76₹83.96₹14,65,201.4152.0%
Page 1 of 2