SIP XIRR Data
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Mirae Asset Nifty PSU Bank ETF Direct · Growth

Download XIRR Datasheet ↓
26.8%
Mean XIRR
23.1%
Median XIRR
-12.6%
Min XIRR
78.8%
Max XIRR
₹12.00 L
Invested
₹13.22 L
Median Value
281 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94013,882.54₹86.44₹83.66₹11,61,385.9-6.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94013,997.01₹85.73₹81.65₹11,42,863.91-10.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94014,010.32₹85.65₹81.11₹11,36,367.32-11.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94014,023.21₹85.57₹82.38₹11,55,290.56-8.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94014,077.96₹85.24₹82.17₹11,56,823.61-7.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94014,012.66₹85.63₹81.00₹11,35,084.02-11.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94014,048.89₹85.41₹81.97₹11,51,598.85-8.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94014,106.32₹85.06₹80.66₹11,37,759.05-11.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94014,050.5₹85.40₹81.59₹11,46,404.27-9.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94014,015.05₹85.62₹80.78₹11,32,165.12-12.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94014,038.27₹85.48₹80.85₹11,34,962.95-11.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94014,100.72₹85.10₹80.07₹11,29,073.89-12.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94014,114.16₹85.02₹80.86₹11,41,305.18-10.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94014,095.02₹85.13₹80.43₹11,33,608.97-11.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94014,029.1₹85.53₹80.97₹11,35,867.19-11.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94013,960.1₹85.95₹83.67₹11,68,101.58-5.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94014,033.59₹85.50₹83.44₹11,70,949.05-5.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94014,071.08₹85.28₹84.39₹11,87,468.45-2.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94013,982.8₹85.82₹83.44₹11,66,748.8-6.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94013,951.89₹86.01₹83.86₹11,69,959.24-5.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94014,006.71₹85.67₹83.91₹11,75,305.99-4.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94014,028.37₹85.54₹83.36₹11,69,379.53-5.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94014,068.14₹85.29₹83.49₹11,74,555.65-4.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94014,067.51₹85.30₹82.31₹11,57,849.05-7.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94014,112.57₹85.03₹84.24₹11,88,834.31-2.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94014,094.12₹85.14₹84.76₹11,94,673.87-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94014,145.24₹84.83₹84.44₹11,94,356.33-1.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94014,190.81₹84.56₹84.87₹12,04,390.790.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94014,138.68₹84.87₹85.00₹12,01,725.430.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94014,137.47₹84.88₹85.91₹12,14,508.662.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94014,177.17₹84.64₹86.29₹12,23,323.964.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94014,143.37₹84.84₹85.88₹12,14,576.332.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94014,180.4₹84.62₹85.82₹12,16,916.543.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94014,219.9₹84.38₹86.86₹12,35,207.656.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94014,142.02₹84.85₹86.81₹12,27,711.65.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94014,157.4₹84.76₹86.65₹12,26,697.914.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94014,126.28₹84.94₹87.47₹12,35,649.96.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94014,112.5₹85.03₹86.81₹12,25,075.264.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94014,175.62₹84.65₹86.16₹12,21,419.593.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94014,110.96₹85.04₹86.97₹12,27,295.225.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94014,088.04₹85.17₹86.94₹12,24,833.664.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94014,110.1₹85.04₹86.95₹12,26,898.735.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94014,178.92₹84.63₹86.96₹12,33,011.416.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94014,190.46₹84.56₹87.85₹12,46,582.348.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94014,309.27₹83.86₹88.18₹12,61,748.5411.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94014,349.3₹83.62₹88.68₹12,72,544.813.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94014,294.32₹83.95₹88.97₹12,71,798.813.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94014,333.3₹83.72₹87.18₹12,49,634.489.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94014,332.67₹83.72₹87.18₹12,49,519.439.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94014,408.15₹83.28₹88.66₹12,77,409.2614.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94014,362.03₹83.55₹88.08₹12,65,071.0712.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94014,398.74₹83.34₹86.19₹12,41,005.697.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94014,428.88₹83.16₹85.57₹12,34,667.76.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94014,457.63₹83.00₹85.64₹12,38,128.677.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94014,538.13₹82.54₹84.43₹12,27,511.385.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94014,543.75₹82.51₹84.04₹12,22,185.874.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94014,517.22₹82.66₹83.93₹12,18,427.33.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94014,459.57₹82.99₹83.60₹12,08,782.471.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94014,472.74₹82.91₹84.40₹12,21,568.974.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94014,442.05₹83.09₹84.22₹12,16,308.093.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94014,485.96₹82.83₹83.74₹12,12,996.722.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94014,409.57₹83.27₹84.59₹12,18,838.853.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94014,368.66₹83.51₹86.17₹12,38,174.477.1%
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%
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