SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Zerodha Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
35.5%
Mean XIRR
28.0%
Median XIRR
-17.8%
Min XIRR
137.8%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
96 windows · Showing 1–96 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,448.92₹20.53₹18.79₹10,98,307.87-17.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94057,804.91₹20.76₹19.32₹11,16,871.84-14.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,175.4₹20.63₹19.79₹11,51,227.09-8.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,274.7₹20.59₹19.89₹11,58,955.65-7.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94059,379.7₹20.21₹19.94₹11,84,155.99-2.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94059,783.12₹20.07₹19.61₹11,72,323.07-5.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94059,967.38₹20.01₹19.91₹11,93,734.66-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94059,838.92₹20.05₹20.07₹12,00,865.330.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94059,692.77₹20.10₹20.17₹12,03,842.020.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94060,307.35₹19.90₹19.89₹11,99,452.82-0.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94059,864.21₹20.04₹19.96₹11,94,949.41-0.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94059,895.44₹20.03₹19.93₹11,93,961.75-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94059,970.89₹20.01₹20.10₹12,05,180.961.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94059,595.22₹20.13₹20.84₹12,42,119.357.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94060,255.74₹19.91₹20.60₹12,41,268.257.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94060,753.2₹19.75₹21.01₹12,76,710.3414.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,736.07₹19.76₹21.01₹12,75,815.814.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94059,441.45₹20.19₹21.19₹12,59,314.6511.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94059,505.03₹20.17₹21.34₹12,69,783.7712.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94059,642.27₹20.12₹20.64₹12,30,891.25.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94059,830.58₹20.06₹20.83₹12,46,079.538.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94059,287.03₹20.24₹20.45₹12,12,378.252.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,607.58₹19.80₹20.67₹12,52,491.919.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,979.48₹19.68₹21.33₹13,00,759.3218.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,783.11₹19.74₹21.22₹12,90,018.1316.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94061,611.38₹19.48₹21.09₹12,99,291.5918.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,220.61₹19.29₹20.96₹13,04,312.0419.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94061,881.3₹19.39₹21.23₹13,13,919.4921.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,239.03₹19.28₹20.95₹13,04,175.2719.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,689.77₹19.14₹20.53₹12,87,140.0316.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,754₹19.12₹20.62₹12,94,112.9717.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,401.95₹19.23₹21.33₹13,31,208.3624.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,535.35₹19.19₹22.03₹13,77,378.6434.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,583.25₹19.17₹21.55₹13,48,631.4628.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,795.01₹19.11₹21.95₹13,78,626.7634.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,705.09₹19.14₹21.87₹13,71,586.0232.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94063,435.15₹18.92₹22.12₹14,02,963.4439.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,867.11₹19.09₹22.21₹13,96,089.9437.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,646.39₹18.85₹21.50₹13,68,180.9332.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,892.33₹18.78₹20.66₹13,20,009.1222.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,295.05₹18.96₹21.15₹13,38,418.1526.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,371.56₹18.93₹21.33₹13,51,436.5728.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,170.98₹19.30₹21.09₹13,11,322.6621.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,854.74₹19.09₹21.08₹13,25,185.3323.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94063,030.36₹19.04₹21.52₹13,56,684.330.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,470.58₹18.61₹21.20₹13,66,821.4831.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,986.41₹18.46₹21.04₹13,67,249.0532.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,132.03₹18.14₹21.01₹13,89,592.6136.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,142.45₹18.14₹20.45₹13,52,930.6429.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94066,081.47₹18.16₹20.33₹13,43,370.227.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,943.2₹18.20₹19.75₹13,02,609.0419.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94066,252.11₹18.11₹19.66₹13,02,761.5819.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94066,953.69₹17.92₹19.68₹13,17,789.2222.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94066,946.73₹17.92₹19.71₹13,19,459.7922.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,118.65₹17.88₹19.69₹13,21,646.6723.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94067,234.53₹17.85₹19.68₹13,23,330.1423.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94067,182.1₹17.86₹20.29₹13,63,366.6831.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94068,230.72₹17.59₹20.08₹13,69,936.3332.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94068,996.28₹17.39₹20.12₹13,88,419.0636.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,096.11₹17.37₹20.31₹14,03,487.0939.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94067,915.51₹17.67₹20.23₹13,74,019.0833.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,713.64₹17.46₹19.81₹13,61,120.9430.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,152.27₹17.61₹19.53₹13,31,020.625.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,189.37₹17.60₹19.72₹13,44,633.0727.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94067,543.33₹17.77₹19.91₹13,44,659.427.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,835.04₹17.95₹19.81₹13,23,955.4523.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94067,476.91₹17.78₹19.78₹13,34,855.1525.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,727.25₹17.21₹19.94₹13,90,061.4536.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,299.78₹17.32₹20.29₹14,05,856.8240.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94070,173.23₹17.10₹20.02₹14,04,650.4739.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94070,785.79₹16.95₹20.64₹14,60,855.9751.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94070,796.29₹16.95₹21.02₹14,87,826.4557.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94070,808.83₹16.95₹21.12₹14,95,751.4659.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,413.66₹16.80₹20.65₹14,74,527.9254.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,436.01₹16.80₹20.16₹14,40,299.8847.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,414.51₹16.80₹20.28₹14,48,229.1448.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,581.81₹16.76₹19.85₹14,20,720.0642.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,873.54₹16.70₹19.69₹14,14,909.7141.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,637.39₹16.52₹20.31₹14,75,040.1854.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,319.73₹16.37₹20.52₹15,04,733.4360.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,616.65₹16.30₹21.46₹15,79,702.8977.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,080.39₹16.42₹21.15₹15,45,876.8869.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,473.38₹16.56₹22.00₹15,94,399.8280.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,748.78₹16.49₹22.40₹16,29,281.5988.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,775.46₹16.49₹22.55₹16,41,021.1891.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,135.31₹16.63₹22.75₹16,40,869.1890.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,639.95₹16.52₹21.93₹15,92,957.7980.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,990.74₹16.22₹21.14₹15,64,016.1873.6%
11 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,470.31₹16.11₹21.10₹15,71,472.5275.4%
11 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,129.6₹16.19₹22.14₹16,40,969.9391.0%
11 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,936.64₹16.01₹21.85₹16,37,268.1790.3%
11 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,755.38₹15.84₹23.29₹17,64,251.96120.5%
11 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,548.22₹15.88₹23.55₹17,79,145.45124.1%
11 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,834.01₹15.82₹23.59₹17,88,613.31126.5%
11 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,329.69₹15.72₹24.03₹18,33,973.56137.8%
11 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,235.39₹15.74₹23.83₹18,16,590.34134.0%