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

Tata Nifty 50 ETF Direct · Growth

Download XIRR Datasheet ↓
15.6%
Mean XIRR
13.2%
Median XIRR
-59.5%
Min XIRR
92.5%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1660 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9404,459.1₹269.10₹263.13₹11,73,314.59-4.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,461.26₹268.97₹264.57₹11,80,325.48-3.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,491.58₹267.15₹265.43₹11,92,181.47-1.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,500.6₹266.62₹265.75₹11,96,028.91-0.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,486.82₹267.44₹266.17₹11,94,246.25-1.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,483.16₹267.65₹266.56₹11,95,015.97-0.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,480.1₹267.84₹267.77₹11,99,655.87-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,484.37₹267.58₹267.63₹12,00,147.840.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,478.72₹267.92₹268.29₹12,01,575.650.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,478.61₹267.93₹268.16₹12,00,997.520.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,485.56₹267.51₹268.06₹12,02,391.340.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,486.18₹267.47₹269.79₹12,10,308.151.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,507.5₹266.21₹265.35₹11,96,065.39-0.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,508.6₹266.14₹264.57₹11,92,861.23-1.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,505.54₹266.33₹263.85₹11,88,784.69-2.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,503.74₹266.43₹260.98₹11,75,393.52-4.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,496.35₹266.87₹261.10₹11,73,984.18-4.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,488.22₹267.35₹258.61₹11,60,700.36-7.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,491.94₹267.13₹259.54₹11,65,857.86-6.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,476.92₹268.03₹260.92₹11,68,106.37-5.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,462.77₹268.88₹262.99₹11,73,666.64-4.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,465.33₹268.72₹263.54₹11,76,801.34-4.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,455.99₹269.29₹264.58₹11,78,970.6-3.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,470.26₹268.43₹261.71₹11,69,901.44-5.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,480.84₹267.79₹261.77₹11,72,950.87-4.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,491.23₹267.17₹261.46₹11,74,257.59-4.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,501.02₹266.59₹263.18₹11,84,569.62-2.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,484.17₹267.59₹263.13₹11,79,942.86-3.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,496.29₹266.87₹260.44₹11,71,036.95-5.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,496.34₹266.87₹259.56₹11,67,055.15-5.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,488.1₹267.36₹265.15₹11,90,018.5-1.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,483.7₹267.62₹265.46₹11,90,261.51-1.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,491.01₹267.19₹263.74₹11,84,457.82-2.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,498.43₹266.75₹262.62₹11,81,365.84-3.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,504.08₹266.41₹260.78₹11,74,571.59-4.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,506.85₹266.25₹259.26₹11,68,462.42-5.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,502.75₹266.49₹260.10₹11,71,143.52-5.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,470.26₹268.43₹261.29₹11,68,015.46-5.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,472.25₹268.31₹260.92₹11,66,877.32-6.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,475.08₹268.14₹258.78₹11,58,058.03-7.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,464.42₹268.78₹261.72₹11,68,444.89-5.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,460.16₹269.03₹260.75₹11,63,009.67-6.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,445.92₹269.90₹261.94₹11,64,565.93-6.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,448.24₹269.76₹261.05₹11,61,216.12-7.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,456.88₹269.23₹260.01₹11,58,825.21-7.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,467.82₹268.57₹258.55₹11,55,144.51-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,479.57₹267.87₹256.05₹11,47,008.02-9.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,475.17₹268.13₹250.97₹11,23,155.54-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,470.84₹268.39₹251.55₹11,24,648.82-13.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,477.32₹268.00₹251.85₹11,27,594.55-12.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,475.39₹268.12₹250.56₹11,21,346.25-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,470.84₹268.39₹253.19₹11,31,993.11-12.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,474.08₹268.20₹253.62₹11,34,719.11-11.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,477.97₹267.97₹253.50₹11,35,178.78-11.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,483.08₹267.66₹254.35₹11,40,251.61-10.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,484.78₹267.56₹253.26₹11,35,795.08-11.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,481.08₹267.78₹255.04₹11,42,862.31-10.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,467.9₹268.57₹258.89₹11,56,682.09-7.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,459.63₹269.07₹258.96₹11,54,859.52-8.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,456.54₹269.25₹260.24₹11,59,749.32-7.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,455.35₹269.33₹256.77₹11,43,997.45-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,441.77₹270.15₹255.97₹11,36,939.64-11.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,443.7₹270.03₹256.01₹11,37,644.87-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,452.44₹269.50₹255.57₹11,37,909.93-11.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,439.65₹270.28₹255.92₹11,36,176.19-11.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,454.52₹269.38₹255.85₹11,39,674.2-10.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,469.54₹268.47₹256.18₹11,44,991.37-9.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,478.08₹267.96₹253.19₹11,33,819.71-11.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,463.38₹268.84₹252.84₹11,28,528.81-12.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,447.32₹269.81₹257.56₹11,45,437.42-9.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,447.47₹269.80₹261.46₹11,62,817.74-6.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,449.73₹269.67₹263.08₹11,70,654.94-5.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,449.93₹269.65₹263.13₹11,70,909.16-5.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,452.35₹269.51₹259.91₹11,57,209.77-7.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,458.24₹269.15₹260.84₹11,62,907.41-6.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,468.89₹268.51₹259.53₹11,59,831.98-7.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,466.02₹268.68₹261.48₹11,67,786.03-5.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,460.05₹269.04₹259.52₹11,57,457.03-7.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,457.78₹269.18₹260.57₹11,61,545.4-6.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,452.4₹269.50₹258.46₹11,50,774.5-8.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,447.95₹269.77₹261.38₹11,62,593.27-6.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,445.35₹269.93₹263.59₹11,71,770.03-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,427.43₹271.02₹265.74₹11,76,551.42-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,431.41₹270.78₹263.45₹11,67,466.57-5.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,422.52₹271.33₹263.33₹11,64,589.39-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,428.13₹270.98₹261.64₹11,58,562.02-7.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,436.47₹270.47₹262.01₹11,62,404.25-6.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,463.26₹268.85₹257.81₹11,50,674.07-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,445.36₹269.93₹260.06₹11,56,062.42-7.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,458.13₹269.16₹257.08₹11,46,107.57-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,449.91₹269.65₹259.49₹11,54,689.48-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,452.32₹269.51₹250.04₹11,13,258.85-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,453.13₹269.46₹248.36₹11,05,980.41-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,467.56₹268.59₹245.60₹10,97,246.32-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,467.57₹268.59₹245.24₹10,95,625.44-18.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,467.62₹268.59₹241.48₹10,78,831.62-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,467.62₹268.59₹241.48₹10,78,834.06-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,458.05₹269.16₹246.76₹11,00,058.91-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,447.61₹269.79₹252.03₹11,20,923.45-14.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,450.9₹269.60₹247.77₹11,02,790.86-17.2%
Page 1 of 17
...