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

Download XIRR Datasheet ↓
-15.2%
Mean XIRR
-19.2%
Median XIRR
-29.6%
Min XIRR
4.1%
Max XIRR
₹12.00 L
Invested
₹10.91 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94014,835.75₹80.88₹79.16₹11,74,396.83-4.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94014,849.39₹80.81₹79.32₹11,77,798.75-4.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94014,835.56₹80.88₹79.70₹11,82,453.19-3.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94014,844.55₹80.83₹80.15₹11,89,788.82-1.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94014,880.18₹80.64₹79.71₹11,86,128.92-2.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94014,955.42₹80.23₹80.99₹12,11,250.082.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94014,873.07₹80.68₹81.26₹12,08,527.371.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94014,906.06₹80.50₹79.95₹11,91,766.44-1.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94014,925.92₹80.39₹79.04₹11,79,811.69-3.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94014,891.66₹80.58₹82.06₹12,22,003.424.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94014,802.27₹81.06₹81.45₹12,05,7031.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94014,821.84₹80.96₹80.81₹11,97,778.41-0.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94014,841.48₹80.85₹80.48₹11,94,418.84-1.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94014,883.48₹80.62₹80.22₹11,94,027.09-1.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94014,886.61₹80.61₹79.67₹11,86,056.73-2.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94014,886.45₹80.61₹78.84₹11,73,687.87-4.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94014,704.41₹81.60₹79.83₹11,73,779.4-4.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94014,724.06₹81.50₹79.39₹11,68,900.11-5.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94014,772.01₹81.23₹78.50₹11,59,555.84-7.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94014,683.89₹81.72₹79.18₹11,62,675.04-6.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,626.88₹82.04₹78.43₹11,47,207.78-9.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,592.47₹82.23₹77.70₹11,33,770.67-11.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,651.93₹81.90₹76.54₹11,21,513.17-13.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,642.18₹81.95₹76.00₹11,12,823.4-15.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,664.38₹81.83₹75.85₹11,12,340.39-15.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,765.64₹81.27₹73.98₹10,92,304.51-18.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,745.22₹81.38₹71.64₹10,56,366.57-24.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,712.56₹81.56₹72.39₹10,65,043.82-23.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,726.61₹81.48₹72.79₹10,71,957.25-22.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,738.14₹81.42₹71.33₹10,51,336.58-25.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,651.3₹81.90₹72.79₹10,66,497.58-23.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,627.87₹82.03₹73.13₹10,69,718.24-22.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,670.29₹81.79₹72.30₹10,60,598.59-24.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,675.7₹81.76₹72.21₹10,59,745.15-24.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,712.03₹81.56₹71.63₹10,53,778.47-25.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,698.53₹81.64₹72.27₹10,62,228.92-23.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,628.21₹82.03₹73.30₹10,72,192.43-22.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,596.39₹82.21₹72.66₹10,60,605.57-24.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,541.21₹82.52₹73.13₹10,63,374.12-23.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,540.75₹82.52₹72.14₹10,48,938-26.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,463.42₹82.96₹72.23₹10,44,697.41-26.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,485.31₹82.84₹71.95₹10,42,248.4-27.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,491.22₹82.80₹71.83₹10,40,925.92-27.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,430.06₹83.16₹71.47₹10,31,277.45-29.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,462.2₹82.97₹72.22₹10,44,484.66-26.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94014,516.62₹82.66₹71.99₹10,45,005.08-26.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94014,578.22₹82.31₹71.43₹10,41,357.07-27.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94014,535.68₹82.55₹70.71₹10,27,850.09-29.6%
12 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,471.21₹82.92₹73.17₹10,58,840.84-24.5%
12 Jun 202508 May 2026₹12,00,000₹60₹11,99,94014,458.13₹82.99₹75.38₹10,89,811.68-19.4%
12 Jun 202507 May 2026₹12,00,000₹60₹11,99,94014,479.35₹82.87₹75.44₹10,92,316.7-19.0%
12 Jun 202506 May 2026₹12,00,000₹60₹11,99,94014,408.98₹83.28₹75.31₹10,85,075.45-20.2%
12 Jun 202505 May 2026₹12,00,000₹60₹11,99,94014,399.36₹83.33₹73.09₹10,52,402.82-25.7%
12 Jun 202504 May 2026₹12,00,000₹60₹11,99,94014,382.25₹83.43₹73.51₹10,57,264.76-24.9%