SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-10.0%
Mean XIRR
-6.1%
Median XIRR
-41.8%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹11.66 L
Median Value
301 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,663.12₹9.78₹9.62₹11,79,773.89-3.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,675.06₹9.78₹9.73₹11,93,873.73-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,278.28₹9.81₹9.78₹11,95,881.59-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,018.54₹9.83₹9.74₹11,87,972.46-2.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,987.45₹9.84₹9.71₹11,83,888.24-2.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,395.11₹9.88₹9.76₹11,84,937.7-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,559.02₹9.87₹9.57₹11,63,076.72-6.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,030.33₹9.83₹9.48₹11,56,481.48-7.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,800.27₹9.77₹9.23₹11,33,692.09-11.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,658.16₹9.78₹9.26₹11,35,201.27-11.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,083.35₹9.75₹9.17₹11,28,181.97-12.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,133.63₹9.74₹9.13₹11,24,825.74-13.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,088.91₹9.75₹8.79₹10,81,336.04-20.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,924.76₹9.76₹8.79₹10,80,631.57-20.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,139.23₹9.74₹8.67₹10,67,124.57-23.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,217.04₹9.74₹8.66₹10,67,552.48-23.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,444.65₹9.72₹8.36₹10,32,244.18-28.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,444.65₹9.72₹8.36₹10,32,244.18-28.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,277.1₹9.73₹8.56₹10,55,005.4-25.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,566.5₹9.79₹8.76₹10,73,192.28-22.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,599.73₹9.79₹8.54₹10,47,614.72-26.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,738.8₹9.78₹8.34₹10,23,273.41-30.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,166.76₹9.82₹8.67₹10,59,552.29-24.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,914.29₹9.84₹8.67₹10,56,509.26-25.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,762.79₹9.85₹8.88₹10,81,375.38-20.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,794.2₹9.85₹8.72₹10,61,680.04-24.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,788.98₹9.85₹8.67₹10,56,154.06-25.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,711.83₹9.78₹8.71₹10,68,820.05-22.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,749.23₹9.78₹8.95₹10,98,237.38-18.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,653.77₹9.78₹9.00₹11,04,006.54-17.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,926.15₹9.76₹9.05₹11,12,727.49-15.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,553.89₹9.71₹8.86₹10,94,563.9-18.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,976.75₹9.76₹9.05₹11,12,570.69-15.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,264.84₹9.81₹9.04₹11,05,885.46-16.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,281.25₹9.81₹8.91₹10,90,015.03-19.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,242.75₹9.82₹9.12₹11,14,853.91-15.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,279.36₹9.81₹9.28₹11,35,119.31-11.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,121.27₹9.83₹9.41₹11,49,283.31-9.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,814.74₹9.85₹9.39₹11,43,962.23-9.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,362.77₹9.89₹9.34₹11,33,042.82-11.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,209.88₹9.90₹9.40₹11,39,736.53-10.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,417.27₹9.88₹9.35₹11,35,737.12-11.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,246.91₹9.90₹9.36₹11,34,386.05-11.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,648.59₹9.86₹9.47₹11,52,498.78-8.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,739.2₹9.86₹9.42₹11,47,148.43-9.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,674.45₹9.86₹9.37₹11,40,576.31-10.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,22,676.35₹9.78₹9.37₹11,48,864.05-9.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,954.03₹9.76₹9.54₹11,72,735.58-4.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,881.75₹9.77₹9.62₹11,81,630.86-3.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,162.99₹9.74₹9.59₹11,80,517.24-3.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,550.07₹9.71₹9.58₹11,83,115.44-3.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,022.14₹9.75₹9.38₹11,54,070.72-8.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,496.95₹9.80₹9.40₹11,51,838.82-8.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,665.19₹9.78₹9.49₹11,64,092.68-6.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,512.57₹9.79₹9.45₹11,57,743.75-7.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,005.26₹9.76₹9.18₹11,28,819.24-12.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,900.73₹9.76₹9.33₹11,46,909.59-9.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,687.85₹9.78₹9.30₹11,41,610.41-10.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,22,985.38₹9.76₹9.24₹11,36,999.79-11.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,794.91₹9.77₹9.08₹11,15,100.59-14.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,21,572.43₹9.87₹9.05₹11,00,838.37-17.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,239.59₹9.90₹9.23₹11,19,405.1-14.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,455.65₹9.88₹9.16₹11,12,047.9-15.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,557.36₹9.87₹9.22₹11,20,272.66-14.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,21,537.92₹9.87₹9.46₹11,49,505.66-9.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,111.57₹9.83₹9.55₹11,66,287.58-6.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,955.39₹9.76₹9.58₹11,77,666.7-4.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,799.76₹9.77₹9.53₹11,69,913.31-5.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,149.98₹9.74₹9.44₹11,62,905.3-6.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,412.33₹9.72₹9.51₹11,73,281.01-4.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,22,820.1₹9.77₹9.70₹11,90,863.7-1.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,545.54₹9.79₹9.90₹12,13,568.452.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,415.61₹9.80₹9.85₹12,06,038.61.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,21,897.2₹9.84₹9.86₹12,01,418.790.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,530.57₹9.79₹9.81₹12,02,024.870.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,22,748.04₹9.78₹9.76₹11,98,143.66-0.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,22,881.54₹9.77₹9.78₹12,01,658.60.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,22,958.45₹9.76₹9.71₹11,93,434.7-1.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,22,714.47₹9.78₹9.80₹12,02,479.140.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,22,225.05₹9.82₹9.88₹12,06,972.361.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,669.84₹9.94₹9.89₹11,93,786.72-1.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,20,346.27₹9.97₹9.87₹11,87,336.27-2.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,20,341.37₹9.97₹9.84₹11,84,640.49-2.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,20,462.49₹9.96₹9.73₹11,71,618.21-5.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,21,333.36₹9.89₹9.60₹11,65,285.55-6.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,337.51₹9.89₹9.61₹11,65,568.12-6.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,237.51₹9.90₹9.70₹11,75,640.15-4.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,21,766.67₹9.85₹9.78₹11,90,512.77-1.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,22,481.78₹9.80₹9.73₹11,92,360.14-1.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,054.7₹9.83₹9.65₹11,77,705.85-4.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,031.29₹9.83₹9.60₹11,71,012.24-5.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,165.96₹9.82₹9.65₹11,78,779.38-3.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,639.88₹9.86₹9.56₹11,63,363.84-6.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,896.09₹9.93₹9.78₹11,82,605.58-3.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,21,138.17₹9.91₹9.84₹11,92,120.69-1.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,21,033.73₹9.91₹9.84₹11,90,608.84-1.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,208.49₹9.90₹9.88₹11,97,661.13-0.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,381.89₹9.89₹9.94₹12,06,414.61.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,611.89₹9.87₹9.93₹12,07,606.11.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,984.8₹9.92₹9.96₹12,05,250.541.0%
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