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

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55.6%
Mean XIRR
26.5%
Median XIRR
-8.7%
Min XIRR
604.5%
Max XIRR
₹12.00 L
Invested
₹13.40 L
Median Value
882 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 ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,853.03₹26.75₹36.34₹16,29,779.7488.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,361.37₹26.45₹38.83₹17,61,445.31119.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,133.07₹26.59₹39.31₹17,74,023.12122.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,303.42₹26.49₹39.34₹17,82,385.94124.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,617.89₹26.30₹40.10₹18,29,437.15135.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,518.5₹26.36₹39.78₹18,10,812.46131.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,827.05₹26.18₹39.76₹18,21,877.36133.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94046,066.97₹26.05₹39.84₹18,35,105.37137.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94046,053.55₹26.06₹40.06₹18,45,001.73140.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94046,052.62₹26.06₹40.82₹18,79,762.21148.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,958.26₹25.55₹40.26₹18,90,647.68151.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,542.46₹25.78₹40.17₹18,69,689.56145.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,858.57₹25.61₹40.28₹18,87,547.49150.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,783.28₹25.65₹40.38₹18,88,926.46150.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,329.82₹25.90₹40.36₹18,69,959.7145.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,435.94₹25.84₹39.83₹18,49,752.6141.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,892.35₹26.15₹43.20₹19,82,384.31174.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94046,236.39₹25.95₹42.96₹19,86,125.54175.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94046,782.09₹25.65₹40.18₹18,79,713.89148.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,412.8₹25.31₹38.47₹18,24,079.5134.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,126.58₹24.93₹38.29₹18,42,973.63139.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,632.49₹24.67₹38.18₹18,56,710.7142.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,839.89₹24.57₹37.39₹18,26,108.89135.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,947.34₹24.51₹36.50₹17,86,465.4125.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,914.49₹24.53₹36.73₹17,96,741.57128.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94049,810.11₹24.09₹36.28₹18,06,976.14128.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94049,850.63₹24.07₹35.75₹17,82,244.71123.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,892.8₹24.05₹35.84₹17,87,978.51125.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94050,153.84₹23.93₹36.79₹18,45,220.02139.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94050,596.41₹23.72₹36.34₹18,38,719.09137.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,773.83₹23.63₹36.62₹18,59,581.28142.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,043.57₹23.51₹37.64₹19,21,208.48158.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94050,635.3₹23.70₹37.86₹19,16,986.81156.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,082.49₹23.49₹37.84₹19,32,787.55161.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,915.91₹23.57₹37.98₹19,33,552.17161.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,007.65₹23.52₹37.95₹19,35,669.02162.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94050,705.56₹23.66₹37.49₹19,00,860.02153.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,514.84₹23.75₹35.88₹18,12,325.85131.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,868.79₹23.13₹36.13₹18,73,910.47146.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,973₹23.09₹35.70₹18,55,238.65141.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,215.1₹22.98₹36.77₹19,20,053.55158.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,699.33₹22.77₹35.09₹18,49,335.44140.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,834.23₹22.71₹35.47₹18,73,866.21146.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,726.15₹22.33₹34.44₹18,50,495.19140.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,606.6₹22.38₹35.86₹19,22,102.26159.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,624.22₹22.38₹35.54₹19,05,595.72151.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,711.55₹22.34₹34.47₹18,51,243.92139.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,093.79₹22.18₹33.90₹18,33,584.81137.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,966.6₹22.23₹35.32₹19,06,046.28155.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,397.92₹22.06₹33.87₹18,42,305.35139.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,674.19₹21.95₹31.87₹17,42,313.36115.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94055,108.63₹21.77₹35.09₹19,33,513.84162.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94055,017.44₹21.81₹34.94₹19,22,254.42159.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,633.32₹21.96₹37.83₹20,66,947.74196.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94055,012.26₹21.81₹38.43₹21,14,280.77208.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,985.41₹21.82₹37.25₹20,48,305.55192.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,453.02₹22.04₹39.01₹21,24,097.95212.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,153.32₹21.76₹40.44₹22,30,615.26240.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,692.89₹21.55₹40.16₹22,36,370.42242.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,964.01₹21.44₹40.90₹22,88,832.97256.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94056,221.62₹21.34₹39.41₹22,15,564.63236.4%
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