Aditya Birla Sun Life Nifty IT ETF Direct · Growth
4.9%
Mean XIRR
2.4%
Median XIRR
-40.5%
Min XIRR
55.3%
Max XIRR
₹12.00 L
Invested
₹12.13 L
Median Value
998 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,949.36 | ₹34.33 | ₹35.03 | ₹12,24,227.31 | 4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,050.18 | ₹34.23 | ₹33.68 | ₹11,80,486.49 | -3.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.12 | ₹34.07 | ₹33.08 | ₹11,65,111.2 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,219.92 | ₹34.07 | ₹32.67 | ₹11,50,750.86 | -8.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.53 | ₹33.96 | ₹31.05 | ₹10,97,094.82 | -18.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,987.6 | ₹34.30 | ₹31.30 | ₹10,95,122.22 | -18.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,990.35 | ₹34.29 | ₹30.38 | ₹10,63,108.4 | -23.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,937.93 | ₹34.34 | ₹30.41 | ₹10,62,329.76 | -23.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,045.83 | ₹34.24 | ₹30.82 | ₹10,80,126.5 | -20.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,923.26 | ₹34.36 | ₹31.00 | ₹10,82,683.87 | -20.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,903.82 | ₹34.38 | ₹31.01 | ₹10,82,224.21 | -20.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,022.42 | ₹34.26 | ₹30.35 | ₹10,62,909.51 | -23.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,941.48 | ₹34.34 | ₹30.31 | ₹10,59,132.15 | -24.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,939.34 | ₹34.34 | ₹30.77 | ₹10,75,073.1 | -21.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,201.74 | ₹34.09 | ₹30.85 | ₹10,86,029.94 | -19.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,216.21 | ₹34.07 | ₹30.90 | ₹10,88,332.41 | -19.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.96 | ₹34.24 | ₹31.04 | ₹10,87,972.33 | -19.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,905.3 | ₹34.38 | ₹31.31 | ₹10,92,996.58 | -18.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,730.32 | ₹34.55 | ₹31.59 | ₹10,96,981.56 | -18.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,689.57 | ₹34.59 | ₹31.61 | ₹10,96,606.54 | -18.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,601.92 | ₹34.68 | ₹31.94 | ₹11,05,244.22 | -16.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.12 | ₹34.55 | ₹31.87 | ₹11,06,918.03 | -16.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,731.24 | ₹34.55 | ₹32.38 | ₹11,24,587 | -13.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,556.13 | ₹34.72 | ₹31.69 | ₹10,94,959.37 | -18.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,487.15 | ₹34.79 | ₹31.65 | ₹10,91,621.88 | -18.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,428.08 | ₹34.85 | ₹31.68 | ₹10,90,626.35 | -19.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,364 | ₹34.92 | ₹32.74 | ₹11,25,080.77 | -13.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,354.22 | ₹34.93 | ₹32.86 | ₹11,28,969.08 | -12.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,404.68 | ₹34.88 | ₹33.63 | ₹11,57,012.31 | -7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,199.76 | ₹35.09 | ₹33.79 | ₹11,55,510.66 | -7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,115.35 | ₹35.17 | ₹34.08 | ₹11,62,528.29 | -6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,447.78 | ₹34.83 | ₹34.51 | ₹11,88,713.58 | -2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,560.16 | ₹34.72 | ₹34.17 | ₹11,81,048.7 | -3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,475.95 | ₹34.81 | ₹34.27 | ₹11,81,594.16 | -3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,643.22 | ₹34.64 | ₹33.11 | ₹11,47,102.84 | -9.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,599.43 | ₹34.68 | ₹33.22 | ₹11,49,361.79 | -9.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,677.87 | ₹34.60 | ₹33.72 | ₹11,69,171.31 | -5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.23 | ₹34.62 | ₹33.52 | ₹11,62,046.65 | -6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,208.89 | ₹35.08 | ₹33.45 | ₹11,44,410.5 | -9.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,148.51 | ₹35.14 | ₹33.61 | ₹11,47,659.8 | -9.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,149.29 | ₹35.14 | ₹33.35 | ₹11,38,721.84 | -10.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,080.77 | ₹35.21 | ₹33.11 | ₹11,28,247.4 | -12.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,047.01 | ₹35.24 | ₹33.76 | ₹11,49,290.72 | -9.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,390.99 | ₹34.89 | ₹34.36 | ₹11,81,636.52 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,328.26 | ₹34.95 | ₹34.46 | ₹11,83,102.93 | -3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,210.63 | ₹35.08 | ₹34.33 | ₹11,74,509.16 | -4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.64 | ₹35.28 | ₹34.87 | ₹11,85,866.88 | -2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,922.33 | ₹35.37 | ₹34.66 | ₹11,75,778.64 | -4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,047.29 | ₹35.24 | ₹34.57 | ₹11,77,004.54 | -4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,172.61 | ₹35.11 | ₹34.09 | ₹11,64,824.54 | -6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,138.41 | ₹35.15 | ₹34.41 | ₹11,74,798.21 | -4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,102.27 | ₹35.19 | ₹34.47 | ₹11,75,430.34 | -4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.22 | ₹35.41 | ₹34.75 | ₹11,77,678.25 | -4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,278.99 | ₹35.01 | ₹33.65 | ₹11,53,433.26 | -8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,232.85 | ₹35.05 | ₹34.18 | ₹11,70,048.01 | -5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,156.28 | ₹35.13 | ₹34.10 | ₹11,64,800.74 | -6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,203.25 | ₹35.08 | ₹33.33 | ₹11,40,127.83 | -10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,268.22 | ₹35.02 | ₹32.27 | ₹11,05,859.37 | -16.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,267.61 | ₹35.02 | ₹31.51 | ₹10,79,758.75 | -21.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,156.47 | ₹35.13 | ₹31.25 | ₹10,67,533.25 | -23.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,015.65 | ₹35.28 | ₹31.27 | ₹10,63,730.48 | -23.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,847.23 | ₹35.45 | ₹31.74 | ₹10,74,470.05 | -21.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.05 | ₹35.50 | ₹31.94 | ₹10,79,598.56 | -21.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,794.68 | ₹35.51 | ₹32.01 | ₹10,81,703.58 | -20.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.28 | ₹35.36 | ₹31.42 | ₹10,66,411.25 | -23.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,041.91 | ₹35.25 | ₹31.22 | ₹10,62,635.26 | -23.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,175.16 | ₹35.11 | ₹31.39 | ₹10,72,768.64 | -22.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.22 | ₹35.16 | ₹31.71 | ₹10,82,237.2 | -20.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,754.4 | ₹35.55 | ₹30.61 | ₹10,33,279.42 | -28.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,778.07 | ₹35.52 | ₹30.02 | ₹10,14,166.37 | -31.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.1 | ₹35.42 | ₹30.12 | ₹10,20,383.08 | -30.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858 | ₹35.44 | ₹30.53 | ₹10,33,813.48 | -28.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,965.98 | ₹35.33 | ₹29.81 | ₹10,12,566.64 | -31.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.79 | ₹35.63 | ₹29.99 | ₹10,09,883.09 | -32.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.5 | ₹35.67 | ₹29.47 | ₹9,91,403.3 | -35.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,008.39 | ₹35.28 | ₹28.17 | ₹9,57,853.07 | -40.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,961.93 | ₹35.33 | ₹28.74 | ₹9,76,181.3 | -37.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878.75 | ₹35.42 | ₹29.55 | ₹10,01,106.86 | -33.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,765.39 | ₹35.54 | ₹29.87 | ₹10,08,656.66 | -32.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,696.65 | ₹35.61 | ₹30.13 | ₹10,15,242.88 | -31.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.46 | ₹35.82 | ₹29.53 | ₹9,89,233.92 | -35.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,369.77 | ₹35.96 | ₹30.15 | ₹10,06,191.98 | -32.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.46 | ₹36.09 | ₹29.93 | ₹9,95,388.98 | -34.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.51 | ₹36.17 | ₹31.06 | ₹10,30,597.58 | -29.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,205.29 | ₹36.14 | ₹31.43 | ₹10,43,791.78 | -26.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.77 | ₹36.08 | ₹31.17 | ₹10,36,640.85 | -28.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,355.73 | ₹35.97 | ₹30.63 | ₹10,21,696.13 | -30.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,350.79 | ₹35.98 | ₹30.34 | ₹10,11,716.33 | -32.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.1 | ₹36.26 | ₹30.36 | ₹10,04,721.23 | -33.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.02 | ₹36.42 | ₹30.86 | ₹10,16,611.84 | -31.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.52 | ₹36.49 | ₹31.12 | ₹10,23,187.26 | -30.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.79 | ₹36.39 | ₹31.27 | ₹10,31,081.72 | -29.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.75 | ₹36.40 | ₹31.65 | ₹10,43,421.4 | -27.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.22 | ₹36.43 | ₹31.97 | ₹10,53,053.59 | -25.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,766.33 | ₹36.62 | ₹32.06 | ₹10,50,521.19 | -25.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,669.99 | ₹36.73 | ₹33.95 | ₹11,09,012.15 | -16.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.37 | ₹36.49 | ₹32.57 | ₹10,71,152.49 | -22.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,921.62 | ₹36.45 | ₹31.73 | ₹10,44,632.7 | -26.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867.16 | ₹36.51 | ₹31.54 | ₹10,36,699.14 | -28.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,801.55 | ₹36.58 | ₹31.62 | ₹10,37,185.08 | -28.1% |
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