ANGEL ONE Nifty 50 Index Fund Direct · Growth
-10.0%
Mean XIRR
-9.9%
Median XIRR
-19.0%
Min XIRR
-4.4%
Max XIRR
₹12.00 L
Invested
₹11.44 L
Median Value
48 windows · Showing 1–48 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,760.53 | ₹10.19 | ₹9.80 | ₹11,54,100.29 | -8.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,678.98 | ₹10.20 | ₹9.85 | ₹11,58,984.97 | -7.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,647.12 | ₹10.20 | ₹9.72 | ₹11,43,259.46 | -10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,288.32 | ₹10.23 | ₹9.69 | ₹11,36,207.14 | -11.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,339.13 | ₹10.23 | ₹9.69 | ₹11,36,910.58 | -11.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,568.61 | ₹10.21 | ₹9.67 | ₹11,37,182.34 | -11.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,230.21 | ₹10.24 | ₹9.69 | ₹11,35,444.92 | -11.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,622.04 | ₹10.20 | ₹9.68 | ₹11,38,946.02 | -10.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,023.09 | ₹10.17 | ₹9.70 | ₹11,44,304.68 | -10.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,246.78 | ₹10.15 | ₹9.58 | ₹11,33,099.73 | -11.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,857.87 | ₹10.18 | ₹9.57 | ₹11,27,781.96 | -12.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,435.17 | ₹10.22 | ₹9.75 | ₹11,44,675.87 | -9.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,436.62 | ₹10.22 | ₹9.89 | ₹11,61,988.4 | -6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,496.08 | ₹10.21 | ₹9.96 | ₹11,69,802.68 | -5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,501.49 | ₹10.21 | ₹9.96 | ₹11,69,938.79 | -5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,564.91 | ₹10.21 | ₹9.84 | ₹11,56,274.43 | -7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,713.36 | ₹10.19 | ₹9.87 | ₹11,61,889.72 | -6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,986.36 | ₹10.17 | ₹9.82 | ₹11,58,744.07 | -7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,910.53 | ₹10.18 | ₹9.89 | ₹11,66,689.27 | -6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,753.2 | ₹10.19 | ₹9.82 | ₹11,56,395.31 | -7.8% |
| 28 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,715.46 | ₹10.19 | ₹9.86 | ₹11,60,686.25 | -7.1% |
| 28 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,583.56 | ₹10.21 | ₹9.78 | ₹11,50,037.73 | -9.0% |
| 28 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,466.03 | ₹10.22 | ₹9.89 | ₹11,61,821.26 | -6.9% |
| 28 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,299.17 | ₹10.23 | ₹9.97 | ₹11,70,000.6 | -5.4% |
| 28 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,908.08 | ₹10.26 | ₹10.06 | ₹11,75,580.86 | -4.4% |
| 28 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,960.81 | ₹10.26 | ₹9.97 | ₹11,66,005.67 | -6.1% |
| 28 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,858.33 | ₹10.27 | ₹9.96 | ₹11,64,469.93 | -6.4% |
| 28 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,005.9 | ₹10.26 | ₹9.90 | ₹11,58,451.97 | -7.5% |
| 28 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,237.32 | ₹10.24 | ₹9.91 | ₹11,62,396.35 | -6.8% |
| 28 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,753.64 | ₹10.19 | ₹9.76 | ₹11,48,863.41 | -9.2% |
| 28 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,043.07 | ₹10.25 | ₹9.84 | ₹11,51,891.05 | -8.7% |
| 28 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,379.04 | ₹10.22 | ₹9.73 | ₹11,42,027.65 | -10.4% |
| 28 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,272.64 | ₹10.23 | ₹9.82 | ₹11,51,629.04 | -8.8% |
| 28 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,394.52 | ₹10.22 | ₹9.46 | ₹11,10,916.08 | -15.9% |
| 28 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,400.63 | ₹10.22 | ₹9.40 | ₹11,03,565.97 | -17.2% |
| 28 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.59 | ₹10.19 | ₹9.30 | ₹10,94,679.53 | -18.7% |
| 28 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.63 | ₹10.19 | ₹9.28 | ₹10,93,066.62 | -19.0% |