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

Mirae Asset Nifty PSU Bank ETF Direct · Growth

34.5%
Mean XIRR
31.6%
Median XIRR
-1.9%
Min XIRR
78.8%
Max XIRR
₹12.00 L
Invested
₹13.66 L
Median Value
218 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94014,340.08₹83.68₹86.94₹12,46,677.428.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94014,464.22₹82.96₹84.59₹12,23,535.974.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94014,541.45₹82.52₹84.25₹12,25,124.534.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94014,539.55₹82.53₹84.64₹12,30,665.045.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94014,593.01₹82.23₹83.85₹12,23,615.134.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94014,641.14₹81.96₹85.38₹12,50,132.469.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94014,601.91₹82.18₹85.30₹12,45,481.898.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94014,709.17₹81.58₹82.80₹12,17,900.53.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94014,778₹81.20₹81.49₹12,04,201.540.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94014,721.72₹81.51₹83.75₹12,33,007.726.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94014,672.48₹81.78₹84.11₹12,34,138.566.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94014,741.98₹81.40₹84.85₹12,50,907.419.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94014,735.74₹81.43₹86.17₹12,69,789.3313.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94014,776.04₹81.21₹86.54₹12,78,784.8514.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94014,793.14₹81.11₹85.71₹12,67,887.3212.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94014,765.11₹81.27₹86.32₹12,74,51113.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94014,622.29₹82.06₹87.14₹12,74,256.713.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94014,652.77₹81.89₹87.07₹12,75,762.0914.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94014,707.16₹81.59₹86.70₹12,75,046.4214.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94014,649.04₹81.91₹88.42₹12,95,293.1217.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,598.91₹82.19₹87.95₹12,83,996.0615.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,649.63₹81.91₹88.49₹12,96,369.3818.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,663.62₹81.83₹87.92₹12,89,203.3816.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,725.18₹81.49₹86.43₹12,72,682.8813.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,753.52₹81.33₹86.61₹12,77,792.0514.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,834.44₹80.89₹86.09₹12,77,070.2514.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,847.96₹80.82₹83.85₹12,45,061.098.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,845.3₹80.83₹84.60₹12,55,953.7410.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,905.93₹80.50₹85.78₹12,78,686.1714.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,949.24₹80.27₹82.80₹12,37,868.867.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,896.46₹80.55₹83.40₹12,42,412.397.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,926.42₹80.39₹82.95₹12,38,113.687.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,960.67₹80.21₹82.61₹12,35,953.436.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,960.12₹80.21₹81.24₹12,15,417.132.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,994.19₹80.03₹80.81₹12,11,626.372.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94015,025.93₹79.86₹82.32₹12,36,904.76.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,988.16₹80.06₹83.01₹12,44,215.198.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,953₹80.25₹82.76₹12,37,518.847.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,906.57₹80.50₹83.14₹12,39,348.777.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,973.16₹80.14₹80.81₹12,10,051.41.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,930.59₹80.37₹80.64₹12,03,944.510.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,906.17₹80.50₹80.46₹11,99,375.73-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,939.25₹80.32₹80.12₹11,96,866.99-0.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,967.17₹80.17₹79.48₹11,89,593.39-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94015,030.41₹79.83₹81.03₹12,17,894.583.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94015,088.5₹79.53₹82.04₹12,37,866.587.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94015,151.09₹79.20₹80.93₹12,26,250.414.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94015,091.29₹79.51₹81.01₹12,22,501.784.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94015,056₹79.70₹81.91₹12,33,203.616.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94015,122.74₹79.35₹84.03₹12,70,695.6313.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94015,117.07₹79.38₹86.67₹13,10,161.920.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94015,081.57₹79.56₹87.10₹13,13,538.5521.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94015,107.53₹79.43₹84.69₹12,79,438.7114.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94015,122.73₹79.35₹84.85₹12,83,237.3915.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94015,295.08₹78.45₹85.11₹13,01,831.7219.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94015,275.32₹78.55₹86.57₹13,22,397.8623.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94015,212.93₹78.88₹86.93₹13,22,402.1723.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94015,261.88₹78.62₹88.84₹13,55,865.0229.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94015,220.64₹78.84₹88.42₹13,45,734.4427.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94015,255.98₹78.65₹88.55₹13,50,867.128.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94015,228.05₹78.80₹90.53₹13,78,650.3334.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94015,174.09₹79.08₹90.43₹13,72,136.5233.1%
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%
Page 1 of 3