ANGEL ONE Nifty 50 Index Fund Direct · Growth
-7.7%
Mean XIRR
-7.2%
Median XIRR
-19.0%
Min XIRR
1.8%
Max XIRR
₹12.00 L
Invested
₹11.60 L
Median Value
137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,153.55 | ₹9.99 | ₹9.44 | ₹11,33,696.77 | -11.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,906.33 | ₹10.01 | ₹9.54 | ₹11,44,098.19 | -10.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,004.9 | ₹10.00 | ₹9.48 | ₹11,37,562.45 | -11.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,389.09 | ₹9.97 | ₹9.32 | ₹11,22,628.22 | -13.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,629.29 | ₹9.95 | ₹9.36 | ₹11,29,669.2 | -12.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,310.16 | ₹9.97 | ₹9.22 | ₹11,08,922.76 | -16.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,158.71 | ₹9.99 | ₹9.28 | ₹11,15,313.15 | -15.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,123.79 | ₹9.99 | ₹9.16 | ₹11,00,718.35 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,783.26 | ₹10.02 | ₹9.32 | ₹11,15,912.86 | -14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,527.77 | ₹10.04 | ₹9.39 | ₹11,22,055.03 | -13.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,577.45 | ₹10.03 | ₹9.30 | ₹11,11,735.44 | -15.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,906.58 | ₹10.01 | ₹9.24 | ₹11,08,212.54 | -16.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,978.76 | ₹10.00 | ₹9.32 | ₹11,18,706 | -14.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,812.64 | ₹10.02 | ₹9.36 | ₹11,21,889.59 | -13.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,736.83 | ₹10.02 | ₹9.39 | ₹11,24,197.13 | -13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,247.4 | ₹10.06 | ₹9.54 | ₹11,37,298.21 | -11.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,531.85 | ₹10.04 | ₹9.51 | ₹11,36,198.02 | -11.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,463.15 | ₹10.04 | ₹9.66 | ₹11,54,456.03 | -8.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,117.47 | ₹10.07 | ₹9.62 | ₹11,45,350.19 | -9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,787.73 | ₹10.10 | ₹9.65 | ₹11,46,361 | -9.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,567.27 | ₹10.12 | ₹9.62 | ₹11,40,937.27 | -10.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,622.34 | ₹10.12 | ₹9.59 | ₹11,37,778.03 | -11.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,987.73 | ₹10.08 | ₹9.57 | ₹11,38,688.8 | -10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,116.17 | ₹10.07 | ₹9.53 | ₹11,35,069.91 | -11.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,021.27 | ₹10.08 | ₹9.64 | ₹11,47,888.78 | -9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,892.69 | ₹10.09 | ₹9.68 | ₹11,50,548.36 | -8.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,100.75 | ₹10.07 | ₹9.66 | ₹11,50,298.89 | -8.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,978.64 | ₹10.09 | ₹9.74 | ₹11,59,113.73 | -7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,792.95 | ₹10.10 | ₹9.80 | ₹11,64,360.95 | -6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,750.91 | ₹10.10 | ₹9.85 | ₹11,69,767.68 | -5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,768.82 | ₹10.10 | ₹9.84 | ₹11,68,590.18 | -5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,827.73 | ₹10.10 | ₹9.86 | ₹11,71,178.03 | -5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,936.89 | ₹10.09 | ₹9.91 | ₹11,79,009.48 | -3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,155.16 | ₹10.07 | ₹9.92 | ₹11,82,388.52 | -3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,016.38 | ₹10.08 | ₹9.96 | ₹11,85,700.69 | -2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,855.68 | ₹10.10 | ₹9.93 | ₹11,79,963.56 | -3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,640.39 | ₹10.11 | ₹9.98 | ₹11,83,544.69 | -3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,589.52 | ₹10.12 | ₹10.03 | ₹11,89,239.43 | -1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,773.65 | ₹10.10 | ₹9.98 | ₹11,85,444.14 | -2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,131.23 | ₹10.16 | ₹9.99 | ₹11,80,650.81 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,192.95 | ₹10.15 | ₹9.99 | ₹11,80,298.41 | -3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,285.75 | ₹10.14 | ₹9.92 | ₹11,73,749.48 | -4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,796.15 | ₹10.19 | ₹9.95 | ₹11,72,613.55 | -4.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,852.83 | ₹10.18 | ₹10.01 | ₹11,79,612.51 | -3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,657.42 | ₹10.11 | ₹10.04 | ₹11,91,510.37 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,894.02 | ₹10.09 | ₹10.05 | ₹11,95,336.67 | -0.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,529.34 | ₹10.12 | ₹10.07 | ₹11,93,554.93 | -1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,433.69 | ₹10.13 | ₹10.08 | ₹11,94,344.56 | -1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,352.8 | ₹10.14 | ₹10.13 | ₹11,98,996.7 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,463 | ₹10.13 | ₹10.13 | ₹11,99,473.37 | -0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,313.6 | ₹10.14 | ₹10.15 | ₹12,00,906.69 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,310.67 | ₹10.14 | ₹10.15 | ₹12,00,332.78 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,487.03 | ₹10.13 | ₹10.14 | ₹12,01,659.89 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,502.57 | ₹10.13 | ₹10.21 | ₹12,09,567.62 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,060.99 | ₹10.08 | ₹10.04 | ₹11,95,253.3 | -0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,090.25 | ₹10.08 | ₹10.01 | ₹11,92,045.75 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,009.21 | ₹10.08 | ₹9.98 | ₹11,87,973.77 | -2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,962.07 | ₹10.09 | ₹9.87 | ₹11,74,583.89 | -4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,766.19 | ₹10.10 | ₹9.88 | ₹11,73,172.41 | -4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,551.04 | ₹10.12 | ₹9.78 | ₹11,59,903.37 | -7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,649.18 | ₹10.11 | ₹9.82 | ₹11,65,063.76 | -6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,252.41 | ₹10.15 | ₹9.87 | ₹11,67,316.88 | -5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,876.89 | ₹10.18 | ₹9.95 | ₹11,73,051.87 | -4.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,944.19 | ₹10.17 | ₹9.97 | ₹11,76,186.67 | -4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,695.64 | ₹10.20 | ₹10.01 | ₹11,78,345.22 | -3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,072 | ₹10.16 | ₹9.90 | ₹11,69,267.03 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,351.32 | ₹10.14 | ₹9.91 | ₹11,72,317.16 | -5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,630.23 | ₹10.12 | ₹9.89 | ₹11,73,668.14 | -4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,887.2 | ₹10.09 | ₹9.96 | ₹11,83,961.91 | -2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,442.56 | ₹10.13 | ₹9.96 | ₹11,79,356.29 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,761.63 | ₹10.10 | ₹9.86 | ₹11,70,443.32 | -5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,761.29 | ₹10.10 | ₹9.82 | ₹11,66,449.62 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,543.63 | ₹10.12 | ₹10.03 | ₹11,89,395.64 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,427.29 | ₹10.13 | ₹10.05 | ₹11,89,637.64 | -1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,612.44 | ₹10.12 | ₹9.98 | ₹11,83,787.74 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,806.26 | ₹10.10 | ₹9.94 | ₹11,80,672.82 | -3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,955.16 | ₹10.09 | ₹9.87 | ₹11,73,897.09 | -4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,025.5 | ₹10.08 | ₹9.81 | ₹11,67,771.07 | -5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,917.04 | ₹10.09 | ₹9.84 | ₹11,70,452.88 | -5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,058.27 | ₹10.16 | ₹9.89 | ₹11,67,336.61 | -5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,110.63 | ₹10.16 | ₹9.87 | ₹11,66,200.7 | -6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,185.34 | ₹10.15 | ₹9.79 | ₹11,57,377.26 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,903.64 | ₹10.18 | ₹9.90 | ₹11,67,753 | -5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,790.2 | ₹10.19 | ₹9.87 | ₹11,62,306.58 | -6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,413.36 | ₹10.22 | ₹9.91 | ₹11,63,871.67 | -6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,474.3 | ₹10.21 | ₹9.88 | ₹11,60,528.64 | -7.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,701.98 | ₹10.19 | ₹9.84 | ₹11,58,140.4 | -7.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,990.85 | ₹10.17 | ₹9.78 | ₹11,54,457.85 | -8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,302.78 | ₹10.14 | ₹9.69 | ₹11,46,353.97 | -9.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,187.84 | ₹10.15 | ₹9.50 | ₹11,22,536.32 | -13.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,073.87 | ₹10.16 | ₹9.52 | ₹11,24,039.58 | -13.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,243.83 | ₹10.15 | ₹9.53 | ₹11,26,970.14 | -13.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,191.2 | ₹10.15 | ₹9.48 | ₹11,20,724.44 | -14.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,070.91 | ₹10.16 | ₹9.58 | ₹11,31,379.08 | -12.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,149.21 | ₹10.16 | ₹9.60 | ₹11,34,043.38 | -11.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,251.29 | ₹10.15 | ₹9.59 | ₹11,34,502.86 | -11.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,384.1 | ₹10.14 | ₹9.63 | ₹11,39,553.52 | -10.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,428.9 | ₹10.13 | ₹9.58 | ₹11,35,093.65 | -11.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,328.09 | ₹10.14 | ₹9.65 | ₹11,42,150.05 | -10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,979.4 | ₹10.17 | ₹9.80 | ₹11,55,926.72 | -7.9% |
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