SIP XIRR Data
10 columns × 3 durations
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Tata Nifty Private Bank ETF Direct · Growth

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17.5%
Mean XIRR
14.3%
Median XIRR
-31.7%
Min XIRR
135.2%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1415 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,225.87₹283.95₹275.83₹11,65,643.64-6.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,226.44₹283.91₹277.16₹11,71,389.38-5.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,225.38₹283.98₹280.82₹11,86,554.56-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,208.73₹285.11₹282.88₹11,90,576.47-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,210.18₹285.01₹278.70₹11,73,395.97-4.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,196.29₹285.95₹279.66₹11,73,519.24-4.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,200.36₹285.68₹277.49₹11,65,573.18-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,208.69₹285.11₹279.06₹11,74,490.44-4.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,230.22₹283.66₹275.69₹11,66,246.65-6.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,211.44₹284.92₹276.50₹11,64,447.29-6.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,230.1₹283.67₹271.14₹11,46,940.06-9.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,217.5₹284.51₹275.96₹11,63,864.63-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,226.75₹283.89₹261.47₹11,05,165.25-16.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,230.63₹283.63₹260.20₹11,00,807.01-17.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,237.92₹283.14₹254.72₹10,79,489.68-21.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,235.89₹283.28₹253.73₹10,74,790.83-21.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,242.99₹282.81₹249.36₹10,58,018.88-24.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,242.99₹282.81₹249.36₹10,58,022.33-24.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,229.52₹283.71₹258.04₹10,91,387.69-19.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,214.64₹284.71₹263.32₹11,09,791.23-16.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,216.8₹284.56₹258.66₹10,90,704.07-19.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,218.3₹284.46₹252.38₹10,64,612.54-23.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,202.58₹285.52₹260.94₹10,96,628.3-18.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9404,203.1₹285.49₹262.30₹11,02,486.92-17.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,195.1₹286.03₹271.54₹11,39,131.21-10.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,197.37₹285.88₹269.17₹11,29,816.65-12.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,206.66₹285.25₹266.69₹11,21,874.43-13.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,240.54₹282.97₹263.45₹11,17,150.18-14.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,234.13₹283.40₹269.08₹11,39,313.74-10.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,227.13₹283.87₹273.44₹11,55,872.48-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,233.31₹283.45₹280.18₹11,86,095.66-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,250.72₹282.29₹275.27₹11,70,083.27-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9404,239.43₹283.04₹283.12₹12,00,247.190.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9404,223.18₹284.13₹289.66₹12,23,301.464.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9404,226.08₹283.94₹288.38₹12,18,707.483.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9404,225.52₹283.97₹292.80₹12,37,225.766.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9404,220.91₹284.28₹295.48₹12,47,178.538.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9404,214.06₹284.75₹299.42₹12,61,755.4211.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9404,211.32₹284.93₹299.22₹12,60,123.5611.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9404,206.9₹285.23₹298.11₹12,54,107.449.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9404,198.79₹285.78₹299.50₹12,57,554.7610.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9404,210.12₹285.01₹298.48₹12,56,649.2710.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9404,215.02₹284.68₹296.96₹12,51,683.079.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9404,221.89₹284.22₹301.36₹12,72,323.5813.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9404,228.46₹283.78₹299.75₹12,67,498.5512.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9404,234.29₹283.39₹299.76₹12,69,260.0812.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9404,267.33₹281.19₹296.26₹12,64,229.1511.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9404,268.28₹281.13₹299.30₹12,77,498.714.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9404,270.16₹281.01₹299.60₹12,79,349.5314.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9404,279.48₹280.39₹300.09₹12,84,233.8515.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9404,290.52₹279.67₹299.54₹12,85,187.5415.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9404,286.43₹279.94₹298.87₹12,81,066.5615.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9404,279.59₹280.39₹296.99₹12,70,974.913.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9404,283.13₹280.15₹298.71₹12,79,412.7714.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9404,278.56₹280.45₹298.54₹12,77,305.3914.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9404,287.49₹279.87₹291.26₹12,48,780.789.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9404,287.08₹279.90₹294.85₹12,64,023.2311.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9404,282.17₹280.22₹296.71₹12,70,578.8113.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9404,283.74₹280.12₹293.69₹12,58,091.2110.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9404,280.73₹280.31₹292.05₹12,50,201.959.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9404,264.16₹281.40₹289.17₹12,33,083.846.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9404,272.71₹280.84₹292.32₹12,48,977.429.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9404,271.69₹280.90₹290.83₹12,42,344.287.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9404,269.85₹281.03₹293.33₹12,52,482.159.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9404,271.13₹280.94₹296.16₹12,64,933.4612.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9404,297.21₹279.24₹296.24₹12,73,018.8113.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9404,327.78₹277.26₹294.73₹12,75,516.0514.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9404,324.38₹277.48₹294.65₹12,74,185.5113.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9404,329.41₹277.16₹294.68₹12,75,771.6214.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9404,348.06₹275.97₹294.09₹12,78,736.0714.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9404,337.47₹276.65₹296.83₹12,87,470.0916.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9404,340.88₹276.43₹298.01₹12,93,617.2717.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9404,342.63₹276.32₹298.01₹12,94,149.9317.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9404,334.87₹276.81₹298.17₹12,92,541.8217.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9404,345.3₹276.15₹298.37₹12,96,487.6618.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9404,341.91₹276.36₹297.15₹12,90,214.6616.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9404,349.63₹275.87₹296.44₹12,89,394.0216.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9404,353.09₹275.65₹293.43₹12,77,330.1914.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9404,350.32₹275.83₹292.58₹12,72,821.1913.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9404,347.76₹275.99₹293.12₹12,74,422.6513.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9404,334.71₹276.82₹293.71₹12,73,140.0313.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9404,326.1₹277.37₹294.15₹12,72,512.8513.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9404,336.74₹276.69₹294.27₹12,76,156.0714.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9404,334.97₹276.80₹293.21₹12,71,065.1613.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9404,360.74₹275.17₹292.38₹12,74,978.3713.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9404,364.83₹274.91₹292.42₹12,76,364.5614.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9404,361.74₹275.11₹293.73₹12,81,156.315.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9404,382.71₹273.79₹297.37₹13,03,269.7919.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9404,400.34₹272.69₹297.19₹13,07,729.1520.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9404,399.94₹272.72₹295.83₹13,01,646.2819.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9404,404.31₹272.45₹293.85₹12,94,205.3817.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9404,407.67₹272.24₹295.13₹13,00,849.7518.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9404,398.43₹272.81₹295.37₹12,99,156.0718.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9404,396.92₹272.90₹297.85₹13,09,623.1720.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9404,395₹273.02₹296.39₹13,02,648.519.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9404,398.6₹272.80₹296.41₹13,03,802.7519.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9404,395.67₹272.98₹294.73₹12,95,535.5117.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9404,396.35₹272.94₹296.78₹13,04,755.0419.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9404,397.16₹272.89₹297.13₹13,06,548.9420.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9404,399.53₹272.74₹297.19₹13,07,478.3420.2%
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