SIP XIRR Data
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Motilal Oswal Nifty India Defence ETF Direct · Growth

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26.3%
Mean XIRR
27.0%
Median XIRR
-17.2%
Min XIRR
81.3%
Max XIRR
₹12.00 L
Invested
₹13.42 L
Median Value
327 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94012,737.11₹94.21₹95.07₹12,10,917.882.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94012,788.23₹93.83₹93.97₹12,01,676.550.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94012,694.74₹94.52₹96.48₹12,24,743.174.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94012,670.61₹94.70₹97.66₹12,37,3806.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94012,673.41₹94.68₹100.15₹12,69,275.912.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94012,737.02₹94.21₹101.10₹12,87,759.0116.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94012,736.92₹94.21₹100.95₹12,85,759.2116.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94012,696.26₹94.51₹102.02₹12,95,307.5217.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94012,757.5₹94.06₹101.55₹12,95,466.9317.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94012,672.82₹94.69₹100.14₹12,69,016.7312.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94012,662.83₹94.76₹98.87₹12,52,009.469.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94012,703.76₹94.46₹98.38₹12,49,737.249.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94012,713.58₹94.38₹101.17₹12,86,177.9616.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94012,693.43₹94.53₹102.61₹13,02,536.0319.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94012,767.24₹93.99₹100.79₹12,86,755.3116.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94012,813.17₹93.65₹100.37₹12,86,104.8316.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94012,827.13₹93.55₹101.85₹13,06,463.4319.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94012,843.22₹93.43₹100.39₹12,89,324.2116.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94012,809.67₹93.67₹101.41₹12,98,973.5418.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94012,813.05₹93.65₹103.28₹13,23,353.9923.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94012,851.06₹93.37₹102.84₹13,21,650.3622.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94012,841.15₹93.44₹103.94₹13,34,693.3625.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94012,775.34₹93.93₹104.05₹13,29,276.3424.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94012,766.28₹93.99₹103.44₹13,20,52522.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94012,743.08₹94.16₹102.72₹13,09,031.3220.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94012,778.71₹93.90₹101.84₹13,01,393.0119.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94012,872.71₹93.22₹100.27₹12,90,791.9617.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94012,875.92₹93.19₹100.44₹12,93,256.1117.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94012,787.21₹93.84₹106.81₹13,65,828.5431.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94012,773.28₹93.94₹107.60₹13,74,367.0433.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94012,775.38₹93.93₹108.66₹13,88,134.3936.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94012,828.38₹93.54₹109.83₹14,08,927.7740.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94012,850.1₹93.38₹107.15₹13,76,878.7533.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94012,885.24₹93.13₹106.65₹13,74,222.0933.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94012,914.92₹92.91₹106.24₹13,72,023.7732.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94012,915.4₹92.91₹105.69₹13,65,060.6731.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94012,959.59₹92.59₹105.98₹13,73,485.9433.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94012,993.36₹92.35₹106.76₹13,87,172.6335.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94012,986.76₹92.40₹107.13₹13,91,23736.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94012,994.74₹92.34₹107.68₹13,99,314.9238.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94012,984.98₹92.41₹107.05₹13,90,092.2436.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94012,964.8₹92.55₹107.26₹13,90,553.8336.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94013,006.11₹92.26₹107.00₹13,91,608.637.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94012,904.59₹92.99₹108.02₹13,93,906.9837.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94012,937.02₹92.75₹107.67₹13,92,972.8337.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94012,916.24₹92.90₹107.87₹13,93,219.1737.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,871.01₹93.23₹109.50₹14,09,379.1440.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,892.3₹93.07₹108.11₹13,93,778.3437.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,987.62₹92.39₹107.79₹13,99,874.8738.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94013,047.62₹91.97₹107.73₹14,05,591.7739.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94013,008.48₹92.24₹106.05₹13,79,598.934.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94013,033.21₹92.07₹105.32₹13,72,604.0233.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94013,024.23₹92.13₹105.78₹13,77,704.7234.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94013,125.47₹91.42₹106.84₹14,02,339.7939.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94013,115.72₹91.49₹106.12₹13,91,801.2937.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94013,167.49₹91.13₹103.16₹13,58,298.9830.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94013,155.12₹91.21₹103.42₹13,60,473.7330.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,160.32₹91.18₹103.62₹13,63,639.7431.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,288.43₹90.30₹102.44₹13,61,296.3130.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,303.61₹90.20₹100.87₹13,41,985.6626.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,308.61₹90.16₹101.24₹13,47,298.6728.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,285.05₹90.32₹101.17₹13,44,021.5127.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,297.84₹90.24₹103.41₹13,75,155.9933.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,255.39₹90.52₹102.69₹13,61,192.0931.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,238.98₹90.64₹103.03₹13,64,024.3731.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94013,173.91₹91.08₹103.43₹13,62,542.0231.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94013,162.58₹91.16₹103.57₹13,63,228.431.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94013,195.33₹90.94₹102.79₹13,56,332.2229.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94013,133.71₹91.36₹102.58₹13,47,313.4128.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94013,234.14₹90.67₹101.94₹13,49,049.628.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,245.21₹90.59₹102.43₹13,56,689.230.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,227.8₹90.71₹102.37₹13,54,104.5429.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,284.63₹90.33₹103.34₹13,72,845.3433.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,263.19₹90.47₹104.13₹13,81,039.4135.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,319.02₹90.09₹102.19₹13,61,106.3630.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,389.29₹89.62₹102.36₹13,70,469.732.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,358.7₹89.82₹104.09₹13,90,560.4636.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,337.16₹89.97₹105.84₹14,11,591.9541.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,363.18₹89.79₹105.10₹14,04,482.2639.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,392.45₹89.60₹105.39₹14,11,429.9641.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,450.77₹89.21₹104.85₹14,10,337.0541.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,475.98₹89.04₹104.46₹14,07,649.239.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,484.52₹88.99₹103.06₹13,89,777.5736.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,382.96₹89.66₹103.14₹13,80,312.7334.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,398.61₹89.56₹103.87₹13,91,710.8137.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,380.46₹89.68₹105.96₹14,17,804.3742.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94013,313.31₹90.13₹106.80₹14,21,803.9243.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94013,311.82₹90.14₹105.25₹14,01,024.8339.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94013,266.38₹90.45₹104.54₹13,86,866.8936.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94013,250₹90.56₹104.15₹13,79,980.8834.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94013,333.92₹89.99₹100.23₹13,36,52326.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94013,344.55₹89.92₹100.23₹13,37,460.3826.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,364.94₹89.78₹98.75₹13,19,802.7322.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,378.77₹89.69₹96.63₹12,92,758.5617.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,353.16₹89.86₹98.69₹13,17,881.1722.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,369.54₹89.75₹100.24₹13,40,116.7626.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,443.31₹89.26₹98.56₹13,24,920.0623.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,431.19₹89.34₹99.61₹13,37,837.7126.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,424.51₹89.38₹99.54₹13,36,340.0926.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,441.22₹89.27₹99.07₹13,31,684.8925.0%
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