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

Download XIRR Datasheet ↓
25.1%
Mean XIRR
23.2%
Median XIRR
-17.2%
Min XIRR
81.3%
Max XIRR
₹12.00 L
Invested
₹13.23 L
Median Value
198 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,531.57₹88.68₹96.22₹13,02,049.5219.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,394.29₹89.59₹96.82₹12,96,849.4118.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,449.88₹89.22₹95.41₹12,83,263.7215.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,521.76₹88.74₹93.88₹12,69,367.3413.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,646.45₹87.93₹91.55₹12,49,322.499.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,657.44₹87.86₹91.17₹12,45,155.448.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,711.72₹87.51₹89.82₹12,31,621.95.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,807.59₹86.90₹88.45₹12,21,216.73.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,782.57₹87.06₹85.68₹11,80,882.01-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,744.95₹87.30₹84.80₹11,65,633.58-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,787.53₹87.03₹83.50₹11,51,220.15-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,828.11₹86.78₹83.47₹11,54,203.14-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,903.9₹86.30₹79.25₹11,01,919.84-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,903.88₹86.30₹79.25₹11,01,929.95-17.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,926.91₹86.16₹81.54₹11,35,652.02-11.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,883.75₹86.43₹83.68₹11,61,860.51-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,859.64₹86.58₹82.98₹11,50,005-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,836.72₹86.72₹81.22₹11,23,771.35-13.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,844.09₹86.68₹85.01₹11,76,851.16-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,809.36₹86.89₹85.63₹11,82,509.17-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,779.57₹87.08₹88.93₹12,25,443.14.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,740.89₹87.33₹88.04₹12,09,728.881.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,784.57₹87.05₹86.43₹11,91,415.17-1.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,946.62₹86.04₹87.11₹12,14,910.672.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94014,019.92₹85.59₹90.44₹12,67,978.4912.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94014,030.14₹85.53₹90.75₹12,73,248.1113.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94014,013.7₹85.63₹92.36₹12,94,302.2517.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94014,090.26₹85.16₹91.67₹12,91,594.7417.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94014,091₹85.16₹93.68₹13,20,050.5422.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,977.98₹85.84₹91.07₹12,73,027.7813.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,981.13₹85.83₹88.81₹12,41,714.197.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94014,028.32₹85.54₹89.68₹12,58,018.7110.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94014,130.21₹84.92₹89.24₹12,61,032.2511.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94014,145.19₹84.83₹90.20₹12,75,856.8614.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94014,125.72₹84.95₹88.89₹12,55,588.3510.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94014,065.18₹85.31₹88.07₹12,38,735.567.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94014,016.16₹85.61₹88.61₹12,41,935.797.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94014,144.12₹84.84₹88.95₹12,58,137.8710.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94014,144.4₹84.83₹88.26₹12,48,389.218.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94014,230.73₹84.32₹89.81₹12,78,111.5114.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94014,214.5₹84.42₹89.04₹12,65,709.0612.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94014,237.05₹84.28₹87.87₹12,50,991.249.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94014,409.74₹83.27₹87.63₹12,62,664.911.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94014,545.06₹82.50₹88.40₹12,85,828.6115.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94014,552.86₹82.45₹87.77₹12,77,275.2314.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94014,550.37₹82.47₹87.62₹12,74,967.513.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94014,618.73₹82.08₹87.13₹12,73,791.7413.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94014,677.01₹81.76₹84.99₹12,47,354.678.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94014,541.76₹82.52₹85.55₹12,44,103.918.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94014,563.49₹82.39₹87.39₹12,72,729.9713.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94014,584.84₹82.27₹88.07₹12,84,534.9315.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94014,663.7₹81.83₹86.05₹12,61,862.8111.4%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94014,702.94₹81.61₹85.13₹12,51,705.639.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94014,690.81₹81.68₹89.70₹13,17,742.1122.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94014,661.45₹81.84₹88.44₹12,96,612.0718.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94014,723.45₹81.50₹89.52₹13,18,103.3522.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94014,742.75₹81.39₹83.71₹12,34,074.216.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94014,590.23₹82.24₹82.45₹12,02,938.460.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94014,585.61₹82.27₹83.96₹12,24,651.494.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94014,680.23₹81.74₹81.78₹12,00,562.740.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94014,704.16₹81.61₹82.81₹12,17,676.723.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94014,717.9₹81.53₹85.18₹12,53,626.959.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94014,827₹80.93₹85.40₹12,66,189.1312.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94014,894.69₹80.56₹85.86₹12,78,792.4814.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94014,887.64₹80.60₹85.74₹12,76,502.0514.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94015,039.86₹79.78₹86.69₹13,03,824.919.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94015,021.68₹79.88₹86.51₹12,99,573.2118.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94015,069.67₹79.63₹86.84₹13,08,651.2920.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94015,038.98₹79.79₹87.42₹13,14,668.1821.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94015,032.83₹79.82₹86.85₹13,05,625.2719.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94014,875.31₹80.67₹87.11₹12,95,825.217.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94015,054.52₹79.71₹85.37₹12,85,194.2315.9%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94015,002.68₹79.98₹84.72₹12,70,965.3513.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94015,125.39₹79.33₹84.94₹12,84,744.8915.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94015,141.26₹79.25₹83.81₹12,68,994.6512.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94015,096₹79.49₹84.74₹12,79,174.3414.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94015,127.82₹79.32₹85.25₹12,89,574.2216.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94014,916.24₹80.45₹85.41₹12,74,009.2213.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94014,849.14₹80.81₹85.14₹12,64,223.2911.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94014,884₹80.62₹85.04₹12,65,685.9212.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94014,942.78₹80.30₹82.51₹12,32,942.216.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94015,148.73₹79.21₹80.86₹12,24,964.054.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94015,076.05₹79.59₹80.93₹12,20,049.343.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94015,123.79₹79.34₹81.84₹12,37,656.557.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94015,178.01₹79.06₹82.90₹12,58,257.3610.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94015,437.52₹77.73₹82.99₹12,81,215.2415.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94015,327.58₹78.29₹82.94₹12,71,234.0813.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94015,264.58₹78.61₹82.49₹12,59,112.2211.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94015,291.17₹78.47₹83.10₹12,70,645.7613.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94015,348.14₹78.18₹82.40₹12,64,620.9312.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94015,168.22₹79.11₹85.55₹12,97,621.8418.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94015,180.91₹79.04₹86.15₹13,07,871.4420.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94015,223.22₹78.82₹85.65₹13,03,911.8319.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94015,271.51₹78.57₹87.25₹13,32,425.8725.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94015,218.69₹78.85₹87.98₹13,38,923.4726.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94015,374.29₹78.05₹87.85₹13,50,674.4928.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94015,310.61₹78.37₹87.72₹13,43,042.2627.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94015,340.48₹78.22₹88.00₹13,49,997.928.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94015,225.6₹78.81₹86.93₹13,23,532.723.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94015,129.61₹79.31₹86.79₹13,13,100.1721.2%
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