SIP XIRR Data
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UTI Nifty Bank ETF Direct · Growth

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12.5%
Mean XIRR
13.9%
Median XIRR
-22.8%
Min XIRR
50.9%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
1297 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 202529 Oct 2026₹12,00,000₹60₹11,99,94020,551.86₹58.39₹56.87₹11,68,697.87-5.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94020,505.5₹58.52₹56.20₹11,52,427.73-8.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94020,466.94₹58.63₹55.90₹11,44,064.88-10.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94020,378.47₹58.88₹56.30₹11,47,395.53-9.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94020,494.12₹58.55₹56.22₹11,52,238.84-8.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94020,392.74₹58.84₹56.88₹11,60,024.86-7.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94020,319.18₹59.05₹56.94₹11,56,925.49-7.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94020,327.33₹59.03₹57.47₹11,68,160.65-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94020,307.34₹59.09₹57.84₹11,74,515.78-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94020,315.68₹59.06₹57.80₹11,74,296.94-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94020,384.5₹58.87₹57.29₹11,67,842.05-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94020,417.59₹58.77₹57.46₹11,73,233.46-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94020,347.81₹58.97₹56.88₹11,57,363.3-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94020,387.55₹58.86₹57.23₹11,66,791.71-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94020,408.07₹58.80₹56.46₹11,52,296.84-8.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94020,367.99₹58.91₹57.02₹11,61,439.85-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94020,336.9₹59.00₹57.10₹11,61,208.5-6.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94020,364.02₹58.92₹56.67₹11,54,022.79-8.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94020,442.75₹58.70₹56.40₹11,52,930.12-8.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94020,456.08₹58.66₹56.59₹11,57,550.02-7.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94020,459.13₹58.65₹56.20₹11,49,829.96-8.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94020,391.98₹58.84₹56.42₹11,50,482.63-8.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94020,274.86₹59.18₹57.57₹11,67,175.08-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94020,332.85₹59.01₹57.42₹11,67,530.72-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94020,385.15₹58.86₹58.57₹11,93,984.81-1.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94020,304.45₹59.10₹58.23₹11,82,253.04-3.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94020,233.81₹59.30₹58.49₹11,83,491.65-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94020,173.9₹59.48₹58.38₹11,77,665.57-4.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94020,203.6₹59.39₹58.06₹11,73,065.34-4.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94020,267.01₹59.21₹58.31₹11,81,721-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94020,292.82₹59.13₹57.79₹11,72,770.87-4.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94020,317.73₹59.06₹58.63₹11,91,315.67-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94020,301.31₹59.11₹58.50₹11,87,529.4-2.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94020,365.83₹58.92₹58.31₹11,87,588.38-2.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94020,367.93₹58.91₹58.81₹11,97,884.92-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94020,338.43₹59.00₹59.13₹12,02,703.10.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94020,353.4₹58.96₹59.43₹12,09,535.221.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94020,378.09₹58.88₹59.44₹12,11,238.982.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94020,408.5₹58.80₹59.22₹12,08,646.341.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94020,421.48₹58.76₹59.47₹12,14,445.242.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94020,465.73₹58.63₹60.11₹12,30,121.225.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94020,399.87₹58.82₹59.56₹12,15,014.062.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94020,356.77₹58.95₹59.57₹12,12,740.122.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94020,316.59₹59.06₹59.86₹12,16,112.193.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94020,301.35₹59.11₹59.58₹12,09,540.011.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94020,350.25₹58.96₹59.59₹12,12,709.772.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94020,277.84₹59.17₹59.84₹12,13,359.322.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94020,279.82₹59.17₹59.56₹12,07,904.51.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94020,293.28₹59.13₹59.30₹12,03,336.990.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,200.6₹59.40₹59.32₹11,98,319.93-0.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,228.38₹59.32₹59.56₹12,04,897.660.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,391.35₹58.85₹59.56₹12,14,482.122.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,428.24₹58.74₹59.69₹12,19,435.373.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,365.48₹58.92₹59.95₹12,20,973.523.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,385.59₹58.86₹59.50₹12,12,916.182.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,369.46₹58.91₹59.75₹12,17,032.313.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,436.49₹58.72₹59.81₹12,22,312.694.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,414.22₹58.78₹60.13₹12,27,517.315.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,436.4₹58.72₹59.80₹12,22,029.244.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,463.43₹58.64₹59.97₹12,27,181.435.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,488.7₹58.57₹60.32₹12,35,9036.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,603.23₹58.24₹59.24₹12,20,434.113.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,606.75₹58.23₹59.11₹12,18,099.993.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,582.41₹58.30₹59.17₹12,17,906.633.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,522.1₹58.47₹58.71₹12,04,817.60.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,479.41₹58.59₹59.05₹12,09,317.071.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,430.37₹58.73₹58.65₹11,98,146.95-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,504.21₹58.52₹58.54₹12,00,337.230.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,427.36₹58.74₹59.09₹12,07,108.041.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,345.75₹58.98₹59.82₹12,17,152.173.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,341.78₹58.99₹59.94₹12,19,223.533.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,289.28₹59.14₹60.53₹12,28,140.525.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,370.89₹58.90₹59.56₹12,13,192.292.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,401.85₹58.82₹59.74₹12,18,732.953.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,464.37₹58.64₹59.43₹12,16,242.613.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,510.13₹58.50₹60.12₹12,33,106.216.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,445.92₹58.69₹60.03₹12,27,460.335.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,531.58₹58.44₹59.21₹12,15,740.492.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,550.95₹58.39₹58.69₹12,06,100.181.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,514.35₹58.49₹60.19₹12,34,773.266.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,504.44₹58.52₹60.28₹12,36,099.686.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,577.63₹58.31₹59.92₹12,33,044.276.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,615.51₹58.21₹60.02₹12,37,297.36.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,624.08₹58.18₹60.02₹12,37,849.197.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,647.27₹58.12₹59.52₹12,28,838.765.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,624.66₹58.18₹59.71₹12,31,411.965.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,394.62₹58.84₹60.17₹12,27,197.035.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,428.95₹58.74₹60.14₹12,28,607.485.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,495.47₹58.55₹59.15₹12,12,239.482.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,448.12₹58.68₹59.92₹12,25,253.444.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,401.48₹58.82₹59.66₹12,17,237.73.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,329.9₹59.02₹59.77₹12,15,219.472.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,348.2₹58.97₹59.39₹12,08,400.521.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,392.58₹58.84₹59.09₹12,05,009.940.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,433.45₹58.72₹58.99₹12,05,363.321.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,508.86₹58.51₹58.60₹12,01,7310.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,502.48₹58.53₹56.91₹11,66,845.27-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,487.5₹58.57₹56.83₹11,64,384.32-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,542.39₹58.41₹56.93₹11,69,503.14-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,545.39₹58.40₹55.77₹11,45,748.37-9.7%
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