Aditya Birla Sun Life Nifty 50 ETF Direct · Growth
9.7%
Mean XIRR
12.9%
Median XIRR
-99.9%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
3490 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,674.45 | ₹28.79 | ₹29.06 | ₹12,11,071.99 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,874.04 | ₹28.66 | ₹28.58 | ₹11,96,843.81 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,884.34 | ₹28.65 | ₹28.50 | ₹11,93,624.1 | -1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,855.9 | ₹28.67 | ₹28.42 | ₹11,89,540.57 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,839.2 | ₹28.68 | ₹28.11 | ₹11,76,137.65 | -4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,770.49 | ₹28.73 | ₹28.12 | ₹11,74,724.1 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,695.16 | ₹28.78 | ₹27.86 | ₹11,61,427.09 | -6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,729.75 | ₹28.75 | ₹27.96 | ₹11,66,588.65 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,590.65 | ₹28.85 | ₹28.10 | ₹11,68,846.93 | -5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,459.27 | ₹28.94 | ₹28.33 | ₹11,74,412.62 | -4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,483.16 | ₹28.93 | ₹28.39 | ₹11,77,553.31 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.61 | ₹28.99 | ₹28.50 | ₹11,79,720.69 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,529.2 | ₹28.89 | ₹28.19 | ₹11,70,645.75 | -5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.71 | ₹28.83 | ₹28.20 | ₹11,73,697.39 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,726.14 | ₹28.76 | ₹28.16 | ₹11,75,058.23 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,817.02 | ₹28.70 | ₹28.35 | ₹11,85,374.44 | -2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,661.03 | ₹28.80 | ₹28.34 | ₹11,80,752.74 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,773.71 | ₹28.72 | ₹28.05 | ₹11,71,840.33 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,774.11 | ₹28.72 | ₹27.96 | ₹11,67,849.53 | -5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,697.69 | ₹28.78 | ₹28.56 | ₹11,90,844.46 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,656.71 | ₹28.81 | ₹28.59 | ₹11,91,086.21 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,722.85 | ₹28.76 | ₹28.41 | ₹11,85,216.84 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.05 | ₹28.71 | ₹28.29 | ₹11,82,125.87 | -3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,882.21 | ₹28.65 | ₹28.09 | ₹11,76,383.31 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,871.59 | ₹28.66 | ₹27.92 | ₹11,69,243.31 | -5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,833.5 | ₹28.68 | ₹28.01 | ₹11,71,923.71 | -5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,531.81 | ₹28.89 | ₹28.14 | ₹11,68,788.06 | -5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,550.32 | ₹28.88 | ₹28.10 | ₹11,67,646.96 | -5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,576.59 | ₹28.86 | ₹27.87 | ₹11,58,814.49 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.95 | ₹28.93 | ₹28.19 | ₹11,69,105.66 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,438.67 | ₹28.96 | ₹28.08 | ₹11,63,664.11 | -6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,306.46 | ₹29.05 | ₹28.21 | ₹11,65,226.27 | -6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,328.03 | ₹29.03 | ₹28.11 | ₹11,61,871.51 | -6.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.4 | ₹28.98 | ₹28.00 | ₹11,59,476.69 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,510.27 | ₹28.91 | ₹27.84 | ₹11,55,791.24 | -7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,621.23 | ₹28.83 | ₹27.57 | ₹11,47,688.85 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,580.61 | ₹28.86 | ₹27.03 | ₹11,23,815.89 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,540.58 | ₹28.89 | ₹27.09 | ₹11,25,313.47 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,600.84 | ₹28.84 | ₹27.12 | ₹11,28,260.44 | -12.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,582.86 | ₹28.86 | ₹26.98 | ₹11,22,005.46 | -13.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,540.77 | ₹28.89 | ₹27.27 | ₹11,32,662.99 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,568.8 | ₹28.87 | ₹27.31 | ₹11,35,335.31 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,605.13 | ₹28.84 | ₹27.30 | ₹11,35,799.13 | -11.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,652.86 | ₹28.81 | ₹27.39 | ₹11,40,880.12 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,706.37 | ₹28.77 | ₹27.27 | ₹11,37,445.33 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,635.62 | ₹28.82 | ₹27.46 | ₹11,43,518.04 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,513.1 | ₹28.91 | ₹27.88 | ₹11,57,343.69 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,436.26 | ₹28.96 | ₹27.89 | ₹11,55,516.49 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,407.72 | ₹28.98 | ₹28.02 | ₹11,60,414.19 | -7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.81 | ₹28.99 | ₹27.65 | ₹11,44,646.67 | -9.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,270.7 | ₹29.07 | ₹27.56 | ₹11,37,585.53 | -11.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,288.76 | ₹29.06 | ₹27.57 | ₹11,38,289.7 | -11.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,369.94 | ₹29.01 | ₹27.52 | ₹11,38,550.29 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,251.2 | ₹29.09 | ₹27.56 | ₹11,36,817.11 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,389.68 | ₹28.99 | ₹27.55 | ₹11,40,323.03 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,531.22 | ₹28.89 | ₹27.59 | ₹11,45,692.78 | -9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,610.31 | ₹28.84 | ₹27.26 | ₹11,34,455.26 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,473.89 | ₹28.93 | ₹27.23 | ₹11,29,139.23 | -12.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,324.93 | ₹29.04 | ₹27.73 | ₹11,46,076.62 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,326.51 | ₹29.04 | ₹28.15 | ₹11,63,461.05 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,347.68 | ₹29.02 | ₹28.33 | ₹11,71,301.35 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,349.44 | ₹29.02 | ₹28.33 | ₹11,71,557.83 | -5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,371.97 | ₹29.00 | ₹27.99 | ₹11,57,836.05 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,424.7 | ₹28.97 | ₹28.09 | ₹11,63,487.26 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,525.46 | ₹28.90 | ₹27.95 | ₹11,60,429.04 | -7.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,498.81 | ₹28.91 | ₹28.15 | ₹11,68,386.56 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,443.44 | ₹28.95 | ₹27.94 | ₹11,58,053.91 | -7.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,422.24 | ₹28.97 | ₹28.06 | ₹11,62,138.16 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,372.47 | ₹29.00 | ₹27.83 | ₹11,51,362.77 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,331.16 | ₹29.03 | ₹28.14 | ₹11,63,186.83 | -6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,307.06 | ₹29.05 | ₹28.38 | ₹11,72,368.7 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,140.63 | ₹29.17 | ₹28.61 | ₹11,77,152.82 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,177.69 | ₹29.14 | ₹28.37 | ₹11,68,062.7 | -5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,095.23 | ₹29.20 | ₹28.35 | ₹11,65,185.37 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.37 | ₹29.16 | ₹28.17 | ₹11,59,154.39 | -7.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,225.05 | ₹29.11 | ₹28.21 | ₹11,62,999.87 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,475.65 | ₹28.93 | ₹27.76 | ₹11,51,305.9 | -8.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,309.79 | ₹29.05 | ₹28.00 | ₹11,56,707.17 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,428.51 | ₹28.96 | ₹27.68 | ₹11,46,745.17 | -9.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,352.07 | ₹29.02 | ₹27.94 | ₹11,55,327.35 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,374.6 | ₹29.00 | ₹26.92 | ₹11,13,874.68 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,382.06 | ₹29.00 | ₹26.74 | ₹11,06,585.34 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,514.66 | ₹28.90 | ₹26.44 | ₹10,97,801.3 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,552.45 | ₹28.88 | ₹26.40 | ₹10,97,175.72 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,516.52 | ₹28.90 | ₹26.00 | ₹10,79,408.79 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,516.52 | ₹28.90 | ₹26.00 | ₹10,79,408.79 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,427.44 | ₹28.96 | ₹26.57 | ₹11,00,640.12 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,330.69 | ₹29.03 | ₹27.14 | ₹11,21,508.17 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,361.29 | ₹29.01 | ₹26.68 | ₹11,03,366.07 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,347.94 | ₹29.02 | ₹26.21 | ₹10,83,770.77 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,252.52 | ₹29.09 | ₹26.91 | ₹11,10,175.54 | -15.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,290.56 | ₹29.06 | ₹26.78 | ₹11,05,798.3 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,216.42 | ₹29.11 | ₹27.68 | ₹11,41,031.21 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,209.76 | ₹29.12 | ₹27.45 | ₹11,31,413.94 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,303.45 | ₹29.05 | ₹27.25 | ₹11,25,696.56 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.26 | ₹28.85 | ₹26.95 | ₹11,21,198.05 | -14.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,487.08 | ₹28.92 | ₹27.52 | ₹11,41,824.07 | -10.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,436.55 | ₹28.96 | ₹27.79 | ₹11,51,418.17 | -8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,543.09 | ₹28.88 | ₹28.25 | ₹11,73,471.85 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,693.34 | ₹28.78 | ₹27.98 | ₹11,66,383.56 | -6.1% |
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