SIP XIRR Data
10 columns × 2 durations
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Tata Nifty India Digital ETF Fund of Funds Direct · Growth

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15.8%
Mean XIRR
14.2%
Median XIRR
-34.9%
Min XIRR
63.3%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
852 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₹11,99,94086,147.53₹13.93₹14.03₹12,08,951.341.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,309.26₹13.90₹14.21₹12,26,549.524.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,011.74₹13.79₹14.31₹12,45,520.898.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,212.22₹13.76₹14.26₹12,43,262.528.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,958.06₹13.80₹14.18₹12,33,291.356.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,681.46₹13.84₹14.27₹12,36,961.826.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,563.14₹13.86₹14.16₹12,25,907.154.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,873.89₹13.81₹14.10₹12,25,156.464.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,110.68₹13.77₹13.94₹12,14,122.482.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,080.18₹13.78₹14.04₹12,22,239.944.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,007.03₹13.79₹14.05₹12,22,579.334.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,701.97₹13.84₹14.16₹12,27,916.695.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,299.82₹13.74₹13.84₹12,08,535.121.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,262.5₹13.75₹13.92₹12,14,292.632.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,150.82₹13.77₹13.95₹12,16,146.063.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,048.04₹13.78₹13.71₹11,93,376.44-1.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,369.18₹13.73₹13.39₹11,70,152.85-5.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,024.36₹13.79₹13.15₹11,44,579.22-9.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,803.16₹13.82₹13.08₹11,35,307.25-11.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,429.28₹13.88₹13.16₹11,37,685.88-11.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,137.92₹13.93₹13.30₹11,45,918.56-9.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,042.55₹13.95₹13.35₹11,48,289.44-9.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,240.81₹13.91₹13.34₹11,50,806.01-8.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,565.33₹13.86₹13.25₹11,47,016.6-9.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,760.14₹13.83₹13.28₹11,51,905.66-8.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94086,984.08₹13.79₹13.22₹11,50,103.57-9.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,180.09₹13.76₹13.33₹11,62,119.31-6.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,585.24₹13.86₹13.14₹11,38,041.8-11.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94086,631.63₹13.85₹12.99₹11,25,093.58-13.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94086,865.3₹13.81₹12.82₹11,13,760.83-15.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94086,843.46₹13.82₹13.04₹11,32,629.72-12.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,071.21₹13.78₹12.77₹11,12,265.03-15.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94086,652.03₹13.85₹12.79₹11,08,539.37-16.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94086,625.43₹13.85₹12.72₹11,01,572.27-17.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,101.41₹13.78₹12.41₹10,80,858.76-20.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,044.14₹13.79₹12.43₹10,81,923.89-20.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,952.59₹13.80₹12.52₹10,88,420.37-19.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94086,451.22₹13.88₹12.64₹10,92,414.92-18.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94086,232.94₹13.92₹12.70₹10,94,761.64-18.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,925.79₹13.96₹12.64₹10,86,282.47-19.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,632.37₹14.01₹12.82₹10,97,909.79-18.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94085,538.6₹14.03₹12.75₹10,90,565.84-19.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94085,408.01₹14.05₹12.90₹11,01,737.75-17.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94085,634.18₹14.01₹12.89₹11,04,124.33-16.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,835.84₹13.98₹12.74₹10,93,823.24-18.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94086,067.63₹13.94₹12.62₹10,85,880.86-20.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94086,364.51₹13.89₹12.46₹10,75,730.49-21.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94086,034.08₹13.95₹12.24₹10,52,652.77-25.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,772.8₹13.99₹12.39₹10,62,888.02-23.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,707.34₹14.00₹12.51₹10,72,404.54-22.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,824.48₹13.98₹12.49₹10,71,587.24-22.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,933.34₹13.96₹12.69₹10,90,811.99-19.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94085,829.36₹13.98₹12.75₹10,94,590.44-18.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,584.26₹14.02₹12.73₹10,89,855.69-19.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,495.01₹14.04₹13.09₹11,19,095.53-14.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,806.91₹13.98₹12.83₹11,01,305.96-17.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,704.82₹14.00₹12.79₹10,96,396.02-18.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,622.86₹14.01₹12.84₹10,99,234.89-17.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94085,426.53₹14.05₹12.81₹10,94,177.21-18.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94085,317.95₹14.06₹12.74₹10,87,309.01-19.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,692.82₹14.17₹12.69₹10,74,963.61-21.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,523.09₹14.20₹12.73₹10,75,995.88-21.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,407.63₹14.22₹12.77₹10,78,172.38-21.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,626.54₹14.18₹12.74₹10,78,057.49-21.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,506.24₹14.20₹12.51₹10,57,578.69-24.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,961.88₹14.12₹12.39₹10,52,924.06-25.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,295.72₹14.07₹12.34₹10,52,523.55-25.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,450.67₹14.04₹12.31₹10,52,162.63-25.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,225.5₹14.08₹12.32₹10,50,327.54-26.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,671.86₹14.17₹12.72₹10,76,949.82-21.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,687.72₹14.17₹12.85₹10,88,372.7-19.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,880.45₹14.14₹12.79₹10,85,807.71-20.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,078.52₹14.10₹12.78₹10,87,414.07-19.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,022.5₹14.11₹12.58₹10,69,174.91-22.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,052.26₹14.11₹12.58₹10,69,685.3-22.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,044.66₹14.11₹12.64₹10,75,262.18-21.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,009.54₹14.12₹12.70₹10,79,612.64-21.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,778.65₹14.15₹12.61₹10,69,152.09-22.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94084,952.03₹14.12₹12.68₹10,77,319.22-21.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94084,452.09₹14.21₹12.61₹10,64,645.28-23.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94084,088.61₹14.27₹12.86₹10,81,497.3-20.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94083,970.64₹14.29₹12.95₹10,87,193.08-19.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94083,786.09₹14.32₹13.15₹11,01,787.13-17.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94083,815.72₹14.32₹13.12₹10,99,427.56-17.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,716.26₹14.33₹13.18₹11,03,631.47-17.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94083,747.11₹14.33₹13.08₹10,95,412.15-18.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94083,897.07₹14.30₹12.94₹10,85,451.87-20.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,496.25₹14.20₹12.60₹10,64,542.95-23.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,124.67₹14.26₹12.73₹10,70,907.08-22.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,261.34₹14.24₹12.83₹10,80,794.9-20.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,347.58₹14.23₹12.82₹10,81,504.66-20.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,393.84₹14.22₹12.55₹10,59,210.18-24.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,652.21₹14.17₹12.38₹10,48,205.98-26.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,410.55₹14.22₹12.41₹10,47,737.51-26.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,570.73₹14.19₹12.30₹10,40,059.29-27.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,516.27₹14.20₹11.74₹9,92,119.56-34.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,516.27₹14.20₹11.74₹9,92,119.56-34.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,447.34₹14.21₹12.15₹10,25,790.27-29.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,998.94₹14.29₹12.33₹10,35,370.9-28.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,805.15₹14.32₹12.27₹10,28,389.77-29.5%
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