SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Nippon India ETF Nifty Bank BeES Direct · Growth

14.3%
Mean XIRR
13.6%
Median XIRR
-72.6%
Min XIRR
146.7%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2242 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9402,050.29₹585.25₹570.09₹11,68,854.52-5.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9402,053.48₹584.34₹566.83₹11,63,985.08-6.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9402,053.07₹584.46₹569.15₹11,68,496.59-5.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9402,048.42₹585.79₹562.49₹11,52,218.88-8.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9402,044.56₹586.89₹559.46₹11,43,857.83-10.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9402,035.72₹589.44₹563.53₹11,47,184.37-9.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9402,047.28₹586.11₹562.71₹11,52,031.46-8.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9402,037.15₹589.03₹569.33₹11,59,814.99-7.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9402,029.8₹591.16₹569.87₹11,56,714.48-7.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9402,030.61₹590.92₹575.17₹11,67,947.94-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9402,028.61₹591.51₹578.87₹11,74,299.35-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9402,029.45₹591.26₹578.52₹11,74,081.62-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9402,036.32₹589.27₹573.40₹11,67,626.82-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9402,039.62₹588.31₹575.11₹11,73,016.16-4.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9402,032.65₹590.33₹569.28₹11,57,150.66-7.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9402,036.62₹589.18₹572.80₹11,66,574.71-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9402,038.67₹588.59₹565.12₹11,52,084.48-8.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9402,034.66₹589.75₹570.72₹11,61,223.95-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9402,031.55₹590.65₹571.48₹11,60,991.62-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9402,034.26₹589.87₹567.19₹11,53,808.62-8.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9402,042.12₹587.60₹564.47₹11,52,715.92-8.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9402,043.44₹587.22₹566.36₹11,57,328.9-7.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9402,043.75₹587.13₹562.50₹11,49,612.63-9.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9402,037.01₹589.07₹564.72₹11,50,345.92-8.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9402,025.32₹592.47₹576.22₹11,67,036.38-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9402,031.11₹590.78₹574.76₹11,67,392-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9402,036.33₹589.27₹586.27₹11,93,839.66-1.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9402,028.27₹591.61₹582.82₹11,82,109.83-3.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9402,021.21₹593.67₹585.46₹11,83,347.14-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9402,015.22₹595.44₹584.31₹11,77,521.67-4.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9402,018.19₹594.56₹581.18₹11,72,921.69-4.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9402,024.52₹592.70₹583.63₹11,81,577.25-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9402,027.1₹591.95₹578.48₹11,72,627.86-4.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9402,029.58₹591.23₹586.90₹11,91,166.71-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9402,027.94₹591.70₹585.51₹11,87,381.09-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9402,034.38₹589.83₹583.68₹11,87,439.02-2.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9402,034.59₹589.77₹588.68₹11,97,733.15-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9402,031.64₹590.63₹591.91₹12,02,547.780.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9402,033.13₹590.19₹594.83₹12,09,377.071.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9402,035.6₹589.48₹594.95₹12,11,079.072.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9402,038.63₹588.60₹592.79₹12,08,485.261.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9402,039.93₹588.23₹595.26₹12,14,282.962.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9402,044.34₹586.96₹601.64₹12,29,950.75.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9402,037.75₹588.86₹596.17₹12,14,841.082.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9402,033.44₹590.10₹596.31₹12,12,566.012.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9402,029.42₹591.27₹599.15₹12,15,936.182.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9402,027.91₹591.71₹596.36₹12,09,368.591.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9402,032.79₹590.29₹596.49₹12,12,533.582.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9402,025.56₹592.40₹598.94₹12,13,183.382.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9402,025.75₹592.34₹596.19₹12,07,728.931.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9402,027.1₹591.95₹593.54₹12,03,161.90.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,017.84₹594.67₹593.78₹11,98,145.08-0.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,020.61₹593.85₹596.22₹12,04,721.990.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,036.89₹589.11₹596.16₹12,14,302.662.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,040.57₹588.04₹597.51₹12,19,253.333.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,034.3₹589.85₹600.10₹12,20,790.73.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,036.31₹589.27₹595.56₹12,12,735.622.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,034.69₹589.74₹598.05₹12,16,849.923.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,041.38₹587.81₹598.68₹12,22,127.724.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,039.16₹588.45₹601.88₹12,27,329.575.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,041.37₹587.81₹598.54₹12,21,850.714.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,044.07₹587.04₹600.27₹12,26,999.485.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,046.59₹586.31₹603.79₹12,35,717.436.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,058.02₹583.06₹592.92₹12,20,243.43.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,058.37₹582.96₹591.69₹12,17,910.793.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,055.94₹583.65₹592.29₹12,17,717.443.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,049.9₹585.36₹587.65₹12,04,623.390.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,045.63₹586.59₹591.07₹12,09,121.821.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,040.74₹587.99₹587.02₹11,97,955.54-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,048.11₹585.88₹585.98₹12,00,146.670.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,040.44₹588.08₹591.50₹12,06,914.311.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,032.28₹590.44₹598.81₹12,16,958.593.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,031.89₹590.55₹599.95₹12,19,026.243.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,026.64₹592.08₹605.90₹12,27,943.715.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,034.79₹589.71₹596.13₹12,12,995.682.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,037.88₹588.82₹597.94₹12,18,534.563.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,044.12₹587.02₹594.90₹12,16,044.413.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,048.69₹585.71₹601.80₹12,32,904.576.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,042.27₹587.55₹600.93₹12,27,258.985.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,050.82₹585.10₹592.71₹12,15,538.12.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,052.76₹584.55₹587.45₹12,05,898.261.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,049.1₹585.59₹602.49₹12,34,565.556.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,048.11₹585.88₹603.43₹12,35,891.366.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,055.41₹583.79₹599.80₹12,32,835.876.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,059.19₹582.72₹600.76₹12,37,085.56.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,060.05₹582.48₹600.78₹12,37,635.357.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,062.35₹581.83₹595.74₹12,28,619.675.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,060.1₹582.47₹597.64₹12,31,193.325.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,037.11₹589.04₹602.32₹12,26,983.165.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,040.54₹588.05₹601.99₹12,28,391.885.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,047.18₹586.14₹592.05₹12,12,026.342.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,042.45₹587.50₹599.79₹12,25,039.914.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,037.78₹588.85₹597.23₹12,17,025.873.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,030.63₹590.92₹598.34₹12,15,008.92.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,032.46₹590.39₹594.45₹12,08,190.571.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,036.89₹589.10₹591.49₹12,04,798.630.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,040.97₹587.93₹590.48₹12,05,152.761.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,048.5₹585.77₹586.54₹12,01,524.030.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,047.86₹585.95₹569.69₹11,66,652.17-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,046.36₹586.38₹568.91₹11,64,191.85-6.4%
Page 1 of 23
...