SIP XIRR Data
10 columns × 2 durations
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Nippon India Silver ETF Fund of Funds Direct · Growth

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52.5%
Mean XIRR
25.5%
Median XIRR
-39.8%
Min XIRR
604.5%
Max XIRR
₹12.00 L
Invested
₹13.35 L
Median Value
943 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94034,771.58₹34.51₹27.61₹9,60,053.75-39.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94034,667.51₹34.61₹28.64₹9,92,908.66-34.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94034,623.23₹34.66₹29.25₹10,12,601.35-31.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94034,780.04₹34.50₹28.90₹10,05,118.89-33.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94034,747.83₹34.53₹29.39₹10,21,238.84-30.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94035,174.9₹34.11₹29.26₹10,29,098.06-29.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94035,042.11₹34.24₹30.25₹10,60,104.4-24.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94034,618.25₹34.66₹31.07₹10,75,630.62-21.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94034,980.71₹34.30₹31.45₹11,00,164.47-17.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94034,964.22₹34.32₹31.85₹11,13,586.05-15.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94034,939.12₹34.34₹31.47₹10,99,607.35-17.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94034,546.49₹34.73₹32.31₹11,16,038.31-14.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94034,760.61₹34.52₹33.07₹11,49,647.96-9.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94034,829.94₹34.45₹33.24₹11,57,604.47-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94035,463.51₹33.84₹33.40₹11,84,562.69-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94035,728.71₹33.58₹32.80₹11,71,751.57-5.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94035,845.22₹33.48₹33.30₹11,93,563.23-1.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94035,746.79₹33.57₹33.57₹11,99,858.9-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94035,695.26₹33.62₹33.75₹12,04,668.520.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94035,860.86₹33.46₹33.25₹11,92,355.53-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94035,803.52₹33.51₹33.39₹11,95,647.7-0.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94035,829.77₹33.49₹33.32₹11,93,851.38-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94035,857.76₹33.46₹33.56₹12,03,357.630.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94035,735.96₹33.58₹34.86₹12,45,687.618.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94036,013.75₹33.32₹34.40₹12,39,031.577.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94036,144.37₹33.20₹35.09₹12,68,349.1412.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94036,124.06₹33.22₹35.09₹12,67,701.7812.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94035,584.59₹33.72₹35.40₹12,59,772.7511.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94035,528.89₹33.77₹35.70₹12,68,352.9112.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94035,613.9₹33.69₹34.52₹12,29,238.75.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94035,785.42₹33.53₹34.81₹12,45,540.178.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94035,454.12₹33.84₹34.20₹12,12,605.42.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94036,237.55₹33.11₹34.53₹12,51,268.259.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94036,468.22₹32.90₹35.61₹12,98,786.3418.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94036,452.53₹32.92₹35.46₹12,92,774.2217.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94036,798.78₹32.61₹35.24₹12,96,737.4318.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94037,164.75₹32.29₹35.05₹13,02,483.2319.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94036,875.48₹32.54₹35.50₹13,08,935.8520.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94037,091.51₹32.35₹35.03₹12,99,471.418.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94037,287.26₹32.18₹34.33₹12,80,023.1314.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94037,297.55₹32.17₹34.69₹12,93,870.5317.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94037,280.72₹32.19₹35.57₹13,25,911.1823.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94037,347.87₹32.13₹36.71₹13,71,211.9832.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94037,497.01₹32.00₹36.07₹13,52,498.4329.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94037,633.6₹31.88₹36.67₹13,79,979.0334.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94037,561.71₹31.95₹36.49₹13,70,585.4432.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94037,887.49₹31.67₹36.94₹13,99,397.1438.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94037,605.85₹31.91₹37.11₹13,95,733.4737.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94038,006.79₹31.57₹35.92₹13,65,264.8431.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,209.3₹31.40₹34.49₹13,17,747.1622.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,777.08₹31.76₹35.31₹13,34,086.1825.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,818.99₹31.73₹35.63₹13,47,562.4328.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94037,145.49₹32.30₹35.25₹13,09,441.5320.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94037,623.1₹31.89₹35.21₹13,24,784.723.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,734.96₹31.80₹35.98₹13,57,530.2730.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,548₹31.13₹35.43₹13,65,659.1831.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,865.06₹30.87₹35.13₹13,65,384.131.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,476.89₹30.40₹35.13₹13,86,965.3736.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,460.72₹30.41₹34.19₹13,49,051.4128.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94039,461.52₹30.41₹34.01₹13,41,916.5727.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,276.52₹30.55₹33.04₹12,97,849.2318.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,458.4₹30.41₹32.90₹12,98,204.9718.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,975.43₹30.02₹32.91₹13,15,623.2921.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,973.66₹30.02₹32.93₹13,16,332.4821.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,081.19₹29.94₹32.94₹13,20,266.3822.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,130.56₹29.90₹32.86₹13,18,766.5322.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,231₹29.83₹33.95₹13,65,741.7331.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,722.19₹29.47₹33.62₹13,69,136.9232.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94041,025.42₹29.25₹33.63₹13,79,598.8434.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94041,074.83₹29.21₹33.96₹13,94,815.0237.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,602.13₹29.55₹33.82₹13,73,338.5733.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94041,026.7₹29.25₹33.13₹13,59,329.4530.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,654.54₹29.52₹32.66₹13,27,777.1424.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,733.49₹29.46₹32.97₹13,42,824.3927.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,344.24₹29.74₹33.26₹13,41,696.2327.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,911.51₹30.07₹33.15₹13,23,178.1523.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,364.78₹29.73₹33.07₹13,34,673.6825.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94041,688.11₹28.78₹33.28₹13,87,555.3136.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,549.89₹28.88₹33.94₹14,10,244.6640.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,875.62₹28.65₹33.49₹14,02,615.4439.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94042,245.65₹28.40₹34.47₹14,56,346.8550.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94042,222.62₹28.42₹35.12₹14,82,943.0356.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94042,163.06₹28.46₹35.27₹14,87,259.7457.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94042,475.51₹28.25₹34.47₹14,64,241.3552.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94042,485.94₹28.24₹33.69₹14,31,155.9445.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94042,629.95₹28.15₹33.92₹14,46,059.0747.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94042,738.39₹28.08₹33.16₹14,17,089.5642.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,998.12₹27.91₹32.93₹14,15,794.6542.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,345.42₹27.68₹34.01₹14,74,073.7654.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,594.32₹27.53₹34.28₹14,94,426.3558.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,763.52₹27.42₹35.89₹15,70,558.8975.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,656.61₹27.49₹35.30₹15,40,864.5368.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,215.11₹27.77₹36.66₹15,84,313.5278.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,386.59₹27.66₹37.41₹16,22,971.0386.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,459.05₹27.61₹37.64₹16,35,802.8189.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,072.84₹27.86₹38.04₹16,38,361.590.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,432₹27.63₹36.63₹15,90,749.2979.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,208.48₹27.14₹35.29₹15,60,183.4772.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,668.58₹26.86₹35.17₹15,70,810.875.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,595.38₹26.91₹36.97₹16,48,606.4392.6%
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