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

Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
-7.0%
Mean XIRR
-3.3%
Median XIRR
-41.8%
Min XIRR
18.6%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
361 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,495.13₹9.80₹10.49₹12,84,851.4215.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,064.86₹9.83₹10.59₹12,92,788.9117.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,189.93₹9.82₹10.50₹12,83,238.6215.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,145.65₹9.82₹10.45₹12,76,544.1914.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,243.11₹9.82₹10.54₹12,87,831.1316.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,641.03₹9.78₹10.52₹12,90,674.1717.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,708.47₹9.78₹10.44₹12,81,076.4815.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,093.34₹9.75₹10.55₹12,99,004.0418.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,623.39₹9.79₹10.51₹12,89,139.7316.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,937.21₹9.76₹10.41₹12,79,653.4514.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,314.68₹9.73₹10.21₹12,58,672.9810.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,161.01₹9.74₹10.43₹12,83,953.4915.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,736.74₹9.78₹10.53₹12,91,804.1517.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,991.63₹9.76₹10.43₹12,82,925.6915.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,126.11₹9.75₹10.41₹12,81,619.6615.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,434.58₹9.72₹10.29₹12,69,771.4813.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,661.18₹9.70₹10.29₹12,72,349.9313.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,625.89₹9.71₹10.25₹12,67,659.8812.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,611.78₹9.79₹10.30₹12,63,023.9811.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,22,712.16₹9.78₹10.33₹12,67,616.5712.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,832.3₹9.77₹10.30₹12,65,049.8212.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,307.14₹9.81₹10.37₹12,68,814.2312.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,802.37₹9.85₹10.29₹12,53,346.379.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,800.6₹9.85₹10.25₹12,47,968.948.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,853.64₹9.85₹10.20₹12,42,297.877.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,017.93₹9.83₹10.13₹12,36,407.696.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,424.86₹9.80₹10.10₹12,36,735.946.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,704.95₹9.78₹9.97₹12,23,491.014.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,706.71₹9.78₹9.70₹11,90,009.7-1.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,490.47₹9.80₹9.77₹11,96,854.38-0.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,687.32₹9.78₹9.91₹12,15,9542.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,22,945.24₹9.76₹9.79₹12,03,756.850.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,679.54₹9.78₹9.96₹12,22,378.954.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,595.54₹9.79₹9.99₹12,25,342.474.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,740.16₹9.78₹9.93₹12,18,318.823.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,903.43₹9.76₹9.98₹12,27,067.885.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,048.91₹9.75₹9.92₹12,20,276.073.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,183.74₹9.74₹9.99₹12,30,112.845.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,946.71₹9.76₹10.10₹12,41,392.897.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,574.07₹9.79₹10.10₹12,37,385.226.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,295.44₹9.81₹10.11₹12,36,529.186.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,258.14₹9.81₹9.97₹12,19,524.963.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,982.62₹9.84₹10.03₹12,23,363.664.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,948.99₹9.84₹9.96₹12,14,368.022.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,824.14₹9.85₹9.95₹12,11,784.72.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,596.36₹9.87₹9.81₹11,92,495.55-1.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,988.38₹9.84₹9.91₹12,08,416.91.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,148.9₹9.82₹9.94₹12,13,549.342.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,506.28₹9.79₹9.88₹12,10,607.072.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,212.41₹9.82₹9.84₹12,01,959.060.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,792.97₹9.85₹10.13₹12,33,884.556.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,068.89₹9.83₹10.24₹12,49,497.179.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,210.73₹9.82₹10.21₹12,47,649.358.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,054.92₹9.83₹10.09₹12,31,412.075.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,204.58₹9.82₹9.87₹12,06,525.811.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,247.73₹9.82₹9.85₹12,03,773.40.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,139.18₹9.74₹9.79₹12,04,916.920.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,070.72₹9.75₹9.85₹12,12,369.632.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,846.55₹9.77₹9.80₹12,04,264.680.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,983.13₹9.76₹9.77₹12,02,037.120.4%
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%
Page 1 of 4