Axis BSE Sensex ETF Direct · Growth
11.4%
Mean XIRR
11.0%
Median XIRR
-23.3%
Min XIRR
38.8%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
554 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,262.26 | ₹84.13 | ₹80.93 | ₹11,54,237.63 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,230.25 | ₹84.32 | ₹80.90 | ₹11,51,258.83 | -8.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,251.47 | ₹84.20 | ₹80.38 | ₹11,45,562.78 | -9.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,277.25 | ₹84.05 | ₹80.51 | ₹11,49,438.38 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,361.2 | ₹83.55 | ₹79.21 | ₹11,37,504.87 | -11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,290.37 | ₹83.97 | ₹79.93 | ₹11,42,242.1 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.85 | ₹83.74 | ₹78.98 | ₹11,31,838.64 | -12.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,299.61 | ₹83.91 | ₹79.94 | ₹11,43,162.05 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,311.27 | ₹83.85 | ₹76.91 | ₹11,00,677.28 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,315.69 | ₹83.82 | ₹76.39 | ₹10,93,503.63 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,358.87 | ₹83.57 | ₹75.57 | ₹10,85,164.17 | -20.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.16 | ₹83.48 | ₹75.38 | ₹10,83,500.38 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,363.38 | ₹83.54 | ₹74.16 | ₹10,65,191.05 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,363.38 | ₹83.54 | ₹74.16 | ₹10,65,192.35 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,330.03 | ₹83.74 | ₹75.84 | ₹10,86,855.39 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,294.37 | ₹83.94 | ₹77.59 | ₹11,09,050.29 | -16.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,300.7 | ₹83.91 | ₹76.35 | ₹10,91,805.9 | -19.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,293.06 | ₹83.95 | ₹74.93 | ₹10,71,020.38 | -22.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,261.89 | ₹84.14 | ₹76.82 | ₹10,95,666.48 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,274.73 | ₹84.06 | ₹76.49 | ₹10,91,875.62 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,245.72 | ₹84.23 | ₹79.06 | ₹11,26,281.93 | -13.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,242.89 | ₹84.25 | ₹78.41 | ₹11,16,775.24 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,280.55 | ₹84.03 | ₹77.82 | ₹11,11,380.76 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.95 | ₹83.46 | ₹76.86 | ₹11,04,982.12 | -16.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,334.55 | ₹83.71 | ₹78.37 | ₹11,23,421.63 | -13.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,313.57 | ₹83.83 | ₹79.23 | ₹11,33,996.7 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,344.36 | ₹83.65 | ₹80.61 | ₹11,56,261.59 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,391.98 | ₹83.38 | ₹79.95 | ₹11,50,624.29 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,347.59 | ₹83.63 | ₹81.34 | ₹11,67,057.47 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,296.7 | ₹83.93 | ₹82.47 | ₹11,78,985.98 | -3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,317.86 | ₹83.81 | ₹81.54 | ₹11,67,472.25 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,315.89 | ₹83.82 | ₹82.69 | ₹11,83,843.73 | -2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,281.99 | ₹84.02 | ₹83.77 | ₹11,96,434.95 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,275.46 | ₹84.06 | ₹83.77 | ₹11,95,888.1 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,262 | ₹84.14 | ₹84.76 | ₹12,08,863.82 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,262.75 | ₹84.13 | ₹84.79 | ₹12,09,334.44 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,248.68 | ₹84.21 | ₹84.74 | ₹12,07,410.33 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,216.33 | ₹84.41 | ₹85.84 | ₹12,20,297.01 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,244.93 | ₹84.24 | ₹85.34 | ₹12,15,726.38 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,267.37 | ₹84.10 | ₹85.02 | ₹12,12,997.89 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,283.42 | ₹84.01 | ₹86.29 | ₹12,32,521.62 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,289.93 | ₹83.97 | ₹86.00 | ₹12,28,922.5 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,318.01 | ₹83.81 | ₹85.82 | ₹12,28,778.46 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,404.34 | ₹83.30 | ₹85.15 | ₹12,26,557.02 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,383.47 | ₹83.42 | ₹86.23 | ₹12,40,286.76 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,374.94 | ₹83.47 | ₹86.80 | ₹12,47,815.41 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.17 | ₹83.17 | ₹86.85 | ₹12,52,949.28 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,464.57 | ₹82.96 | ₹86.63 | ₹12,53,102.12 | 9.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,437.59 | ₹83.11 | ₹86.12 | ₹12,43,375.64 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.35 | ₹83.25 | ₹85.84 | ₹12,37,258.8 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,435.2 | ₹83.13 | ₹86.34 | ₹12,46,378.51 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,424 | ₹83.19 | ₹86.26 | ₹12,44,253.32 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,448.6 | ₹83.05 | ₹84.13 | ₹12,15,584.91 | 2.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,469.52 | ₹82.93 | ₹83.16 | ₹12,03,315.83 | 0.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,424.88 | ₹83.19 | ₹84.75 | ₹12,22,565.01 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,432.21 | ₹83.14 | ₹84.75 | ₹12,23,186.09 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.13 | ₹83.22 | ₹85.06 | ₹12,26,395.71 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,428.2 | ₹83.17 | ₹84.83 | ₹12,23,935.2 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,396.31 | ₹83.35 | ₹84.33 | ₹12,14,010.6 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.69 | ₹83.51 | ₹84.00 | ₹12,06,952.47 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,381.48 | ₹83.44 | ₹84.79 | ₹12,19,383.69 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,365.56 | ₹83.53 | ₹84.38 | ₹12,12,165.94 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,368.28 | ₹83.51 | ₹84.66 | ₹12,16,414.27 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.76 | ₹83.43 | ₹85.75 | ₹12,33,385.23 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,443.39 | ₹83.08 | ₹86.09 | ₹12,43,441.67 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.54 | ₹82.60 | ₹85.88 | ₹12,47,493.85 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.16 | ₹82.65 | ₹86.13 | ₹12,50,434.62 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,511.42 | ₹82.69 | ₹86.39 | ₹12,53,580.94 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.8 | ₹82.30 | ₹86.08 | ₹12,54,961.02 | 10.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.15 | ₹82.50 | ₹86.70 | ₹12,61,022.49 | 11.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.69 | ₹82.52 | ₹87.50 | ₹12,72,398.01 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,534.1 | ₹82.56 | ₹87.60 | ₹12,73,249.87 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.74 | ₹82.73 | ₹87.99 | ₹12,76,198.44 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,532.06 | ₹82.57 | ₹88.32 | ₹12,83,517.66 | 15.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,533.88 | ₹82.56 | ₹87.73 | ₹12,75,100.97 | 14.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.71 | ₹82.53 | ₹87.77 | ₹12,76,017.45 | 14.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,546.04 | ₹82.49 | ₹87.21 | ₹12,68,501.74 | 12.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,536.19 | ₹82.55 | ₹87.23 | ₹12,67,945.29 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,513.82 | ₹82.68 | ₹87.58 | ₹12,71,169.82 | 13.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,484.25 | ₹82.84 | ₹87.96 | ₹12,74,056.02 | 13.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,461.45 | ₹82.98 | ₹88.08 | ₹12,73,769.27 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,487.26 | ₹82.83 | ₹88.12 | ₹12,76,682.36 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,490.7 | ₹82.81 | ₹87.47 | ₹12,67,466.53 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.12 | ₹82.58 | ₹87.01 | ₹12,64,375.83 | 11.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,537.76 | ₹82.54 | ₹87.09 | ₹12,66,113.87 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,556.7 | ₹82.43 | ₹87.22 | ₹12,69,565.29 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,595.8 | ₹82.21 | ₹87.76 | ₹12,80,987.36 | 15.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.59 | ₹81.96 | ₹87.82 | ₹12,85,742.22 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,621.11 | ₹82.07 | ₹87.36 | ₹12,77,270.67 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,652.8 | ₹81.89 | ₹86.92 | ₹12,73,605.19 | 13.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,683.42 | ₹81.72 | ₹87.20 | ₹12,80,427.91 | 15.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,648.54 | ₹81.92 | ₹87.65 | ₹12,83,959.57 | 15.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.04 | ₹82.04 | ₹88.28 | ₹12,91,243.26 | 17.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.77 | ₹82.02 | ₹87.82 | ₹12,84,748 | 15.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.4 | ₹81.94 | ₹87.65 | ₹12,83,647.81 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.46 | ₹82.03 | ₹87.69 | ₹12,82,712.61 | 15.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.12 | ₹81.93 | ₹88.20 | ₹12,91,771.75 | 17.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.33 | ₹81.92 | ₹88.27 | ₹12,92,947.52 | 17.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.64 | ₹81.94 | ₹88.27 | ₹12,92,712.94 | 17.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,619.59 | ₹82.08 | ₹88.29 | ₹12,90,706.75 | 16.9% |
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