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

Download XIRR Datasheet ↓
-8.9%
Mean XIRR
-5.1%
Median XIRR
-29.6%
Min XIRR
4.1%
Max XIRR
₹12.00 L
Invested
₹11.72 L
Median Value
117 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94015,431.2₹77.76₹74.46₹11,48,989.86-9.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94015,475.51₹77.54₹75.12₹11,62,580.97-6.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94015,467.92₹77.58₹74.75₹11,56,176.3-7.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94015,496.11₹77.43₹74.24₹11,50,463.96-8.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94015,572.27₹77.06₹74.29₹11,56,896.82-7.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94015,502.7₹77.40₹73.50₹11,39,480.85-10.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94015,448.96₹77.67₹74.28₹11,47,522.54-9.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94015,472.96₹77.55₹73.42₹11,36,051.01-11.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94015,418.93₹77.82₹75.98₹11,71,528.42-5.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94015,324.87₹78.30₹76.42₹11,71,148.07-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94015,328.08₹78.28₹75.48₹11,57,040.24-7.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94015,400.47₹77.92₹75.30₹11,59,658.5-7.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94015,403.31₹77.90₹76.53₹11,78,791.03-3.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94015,413.04₹77.85₹75.59₹11,65,019.56-6.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94015,358.35₹78.13₹75.91₹11,65,830.56-6.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94015,269.17₹78.59₹77.39₹11,81,742.31-3.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94015,329.06₹78.28₹77.31₹11,85,061.81-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94015,363.72₹78.10₹78.46₹12,05,420.411.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94015,271.93₹78.57₹78.35₹11,96,508.22-0.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94015,183.11₹79.03₹78.14₹11,86,370.57-2.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94015,167.79₹79.11₹78.24₹11,86,655.05-2.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94015,251.14₹78.68₹76.30₹11,63,727.21-6.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94015,264.25₹78.61₹74.91₹11,43,383.73-10.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94015,262.46₹78.62₹75.04₹11,45,223.26-9.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94015,248.25₹78.69₹76.83₹11,71,592.87-5.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94015,220.52₹78.84₹76.76₹11,68,348.18-5.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94015,233.35₹78.77₹77.39₹11,78,860.11-3.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94015,248.89₹78.69₹77.41₹11,80,377.01-3.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94015,230.97₹78.78₹77.27₹11,76,860.81-4.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94015,131.91₹79.30₹77.67₹11,75,298.21-4.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94015,164.01₹79.13₹77.86₹11,80,671.65-3.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94015,168.38₹79.11₹77.43₹11,74,516.83-4.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94015,205.35₹78.92₹77.66₹11,80,806.05-3.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94015,235.14₹78.76₹78.70₹11,99,031.09-0.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94015,175.39₹79.07₹78.49₹11,91,125.14-1.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94015,145.21₹79.23₹79.36₹12,01,970.840.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94015,114.44₹79.39₹79.87₹12,07,220.751.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94015,088.23₹79.53₹80.22₹12,10,427.671.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94015,136.29₹79.28₹79.44₹12,02,443.130.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94014,988.26₹80.06₹79.59₹11,92,912.64-1.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94015,023.96₹79.87₹80.01₹12,02,104.820.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94015,002.99₹79.98₹79.64₹11,94,880.04-0.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94014,965.17₹80.18₹79.58₹11,90,872.85-1.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94015,014.66₹79.92₹80.11₹12,02,879.610.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94015,040.61₹79.78₹80.00₹12,03,229.460.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94015,111.13₹79.41₹80.25₹12,12,652.682.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94015,058.29₹79.69₹80.36₹12,10,141.531.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94015,029.35₹79.84₹80.48₹12,09,547.41.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94015,000.33₹79.99₹80.83₹12,12,491.782.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94015,017.96₹79.90₹81.15₹12,18,655.213.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94014,938.06₹80.33₹80.70₹12,05,561.131.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94014,931.75₹80.36₹81.13₹12,11,390.22.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94014,930.2₹80.37₹80.41₹12,00,595.260.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94014,965.3₹80.18₹80.51₹12,04,858.940.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94015,064.16₹79.66₹78.27₹11,79,130.8-3.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94015,060.05₹79.68₹78.53₹11,82,616.06-3.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94015,050.08₹79.73₹79.14₹11,91,003.26-1.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94015,001₹79.99₹78.62₹11,79,339.3-3.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94014,984.83₹80.08₹78.82₹11,81,108.5-3.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94014,944.98₹80.29₹77.08₹11,51,986.04-8.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94014,995.95₹80.02₹77.10₹11,56,157.97-7.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94014,895.09₹80.56₹78.03₹11,62,201.66-6.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94014,799.55₹81.08₹79.30₹11,73,629.73-4.8%
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%
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