SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Nippon India ETF Nifty Bank BeES Direct · Growth

Download XIRR Datasheet ↓
9.7%
Mean XIRR
14.1%
Median XIRR
-99.9%
Min XIRR
146.7%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
2113 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,050.56₹585.18₹580.12₹11,89,565.69-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,047.57₹586.03₹578.33₹11,84,160.16-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,048.65₹585.72₹580.55₹11,89,339.19-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,047.56₹586.03₹589.00₹12,06,010.641.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,037.79₹588.84₹591.55₹12,05,453.861.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,038.05₹588.77₹583.42₹11,89,029.34-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,034.08₹589.92₹583.25₹11,86,387.95-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,037.54₹588.92₹578.32₹11,78,340.79-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,041.61₹587.74₹580.54₹11,85,240.02-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,054.56₹584.04₹573.36₹11,78,006.75-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,046.39₹586.37₹576.54₹11,79,828.88-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,054.34₹584.10₹565.30₹11,61,308.18-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,048.39₹585.80₹574.40₹11,76,585.41-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,052.18₹584.72₹543.60₹11,15,554.96-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,053.78₹584.26₹542.49₹11,14,161.29-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,057.25₹583.27₹531.57₹10,93,577.54-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,056.52₹583.48₹530.54₹10,91,067.96-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,059.9₹582.52₹518.45₹10,67,951.19-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,059.9₹582.52₹518.45₹10,67,956.03-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,054.13₹584.16₹539.07₹11,07,320.91-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,048.7₹585.71₹553.91₹11,34,796.39-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,051.33₹584.96₹542.54₹11,12,938.59-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,052.54₹584.61₹530.50₹10,88,878.87-19.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,042.99₹587.35₹551.03₹11,25,741.12-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,044.93₹586.79₹551.28₹11,27,319.82-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,040.98₹587.92₹570.62₹11,64,612.03-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,042.27₹587.55₹565.98₹11,55,879.2-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,048.23₹585.84₹561.21₹11,49,483.37-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,066.34₹580.71₹554.46₹11,45,695.65-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,063.47₹581.52₹568.31₹11,72,693.46-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,060.54₹582.34₹574.86₹11,84,522.17-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,064.15₹581.32₹587.40₹12,12,473.572.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9402,071.55₹579.25₹577.80₹11,96,934.21-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9402,065.03₹581.08₹595.99₹12,30,746.195.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,055.84₹583.67₹609.12₹12,52,252.89.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,057.92₹583.08₹606.02₹12,47,149.248.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,059.05₹582.76₹617.21₹12,70,875.113.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,057.69₹583.15₹624.33₹12,84,684.3215.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,057.42₹583.23₹631.13₹12,98,497.7818.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,057.09₹583.32₹629.71₹12,95,362.0417.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,055.59₹583.75₹629.75₹12,94,504.8417.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,052.61₹584.59₹631.99₹12,97,230.8918.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,056.26₹583.55₹631.05₹12,97,600.1218.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,059.69₹582.58₹626.59₹12,90,584.8316.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,063.43₹581.53₹634.96₹13,10,200.7820.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,067.21₹580.46₹631.08₹13,04,576.4519.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,071.67₹579.21₹628.76₹13,02,587.5319.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9402,088.84₹574.45₹620.91₹12,96,975.8918.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9402,090.38₹574.03₹626.62₹13,09,866.2420.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9402,090.31₹574.05₹626.68₹13,09,949.4920.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9402,096.1₹572.46₹625.45₹13,11,014.8620.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9402,100.67₹571.22₹625.90₹13,14,809.4821.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9402,097.73₹572.02₹620.25₹13,01,113.1718.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9402,092.72₹573.39₹619.66₹12,96,782.1618.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9402,094.98₹572.77₹621.47₹13,01,962.9819.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9402,094.83₹572.81₹619.44₹12,97,622.6618.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9402,099.65₹571.50₹604.77₹12,69,810.3612.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9402,100.49₹571.27₹602.69₹12,65,953.3212.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9402,097.71₹572.02₹615.01₹12,90,113.6216.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9402,096.41₹572.38₹618.60₹12,96,830.718.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9402,097.61₹572.05₹614.96₹12,89,949.3316.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9402,097.52₹572.08₹610.91₹12,81,386.9915.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9402,094.75₹572.83₹603.36₹12,63,896.1111.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9402,098.04₹571.93₹610.87₹12,81,625.1815.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9402,096.87₹572.25₹606.75₹12,72,270.2513.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9402,095.39₹572.66₹612.98₹12,84,430.8615.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9402,096.75₹572.28₹618.01₹12,95,813.2917.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9402,110.52₹568.55₹620.12₹13,08,780.0220.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9402,125.83₹564.46₹614.82₹13,06,989.4320.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9402,125.27₹564.61₹614.80₹13,06,625.6720.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9402,127.8₹563.93₹613.48₹13,05,371.5419.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9402,135.93₹561.79₹611.44₹13,05,995.2119.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9402,129.88₹563.38₹615.93₹13,11,860.3720.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9402,130.15₹563.31₹619.07₹13,18,724.1922.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9402,129.98₹563.36₹620.39₹13,21,425.8222.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9402,124.96₹564.69₹619.63₹13,16,695.221.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9402,132.38₹562.72₹620.74₹13,23,656.8323.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9402,131.46₹562.97₹616.21₹13,13,432.2321.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9402,133.45₹562.44₹614.88₹13,11,813.5720.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9402,134.58₹562.14₹610.65₹13,03,474.5719.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9402,134.22₹562.24₹608.26₹12,98,167.7918.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9402,138.07₹561.23₹609.09₹13,02,272.219.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9402,132.95₹562.57₹610.87₹13,02,957.6319.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9402,129.62₹563.45₹612.07₹13,03,478.4219.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9402,134.38₹562.19₹612.12₹13,06,502.0320.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9402,132.45₹562.71₹609.71₹13,00,168.918.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9402,143.52₹559.80₹608.10₹13,03,464.1519.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9402,146.19₹559.10₹608.24₹13,05,405.1319.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9402,147.05₹558.88₹609.36₹13,08,326.520.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9402,157.15₹556.26₹613.77₹13,23,998.6623.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9402,167.68₹553.56₹613.04₹13,28,872.7224.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9402,165.04₹554.23₹611.18₹13,23,238.0123.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9402,167.7₹553.56₹608.61₹13,19,286.7122.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9402,169.27₹553.15₹611.32₹13,26,117.4623.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9402,163.1₹554.73₹611.49₹13,22,714.7723.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9402,158.81₹555.83₹617.06₹13,32,113.4225.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9402,158.17₹556.00₹612.02₹13,20,843.8922.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9402,161.53₹555.14₹612.64₹13,24,230.2223.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9402,160.15₹555.49₹611.87₹13,21,731.3423.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9402,160.06₹555.51₹616.08₹13,30,772.9824.8%
Page 1 of 22
...