Axis Nifty 500 Value 50 ETF Direct · Growth
24.9%
Mean XIRR
25.5%
Median XIRR
5.1%
Min XIRR
41.3%
Max XIRR
₹12.00 L
Invested
₹13.34 L
Median Value
54 windows · Showing 1–54 · 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 | 39,680.4 | ₹30.24 | ₹33.86 | ₹13,43,566.55 | 27.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,580.91 | ₹30.32 | ₹33.84 | ₹13,39,354.83 | 26.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,632.72 | ₹30.28 | ₹33.52 | ₹13,28,433.4 | 24.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,728.1 | ₹30.20 | ₹33.40 | ₹13,26,926.51 | 24.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,960.73 | ₹30.03 | ₹32.76 | ₹13,09,305.43 | 20.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,002.12 | ₹30.00 | ₹32.89 | ₹13,15,709.72 | 21.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,171.5 | ₹29.87 | ₹32.62 | ₹13,10,221.6 | 20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,177.22 | ₹29.87 | ₹32.48 | ₹13,04,964.29 | 19.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,081.72 | ₹29.94 | ₹31.53 | ₹12,63,949.02 | 11.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,092.89 | ₹29.93 | ₹31.37 | ₹12,57,798.16 | 10.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,157.92 | ₹29.88 | ₹31.00 | ₹12,44,722.76 | 8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,292.61 | ₹29.78 | ₹31.08 | ₹12,52,362.73 | 9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.83 | ₹29.77 | ₹30.51 | ₹12,29,575.27 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.81 | ₹29.77 | ₹30.51 | ₹12,29,578.97 | 5.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,385.35 | ₹29.71 | ₹30.87 | ₹12,46,816.94 | 8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,381.74 | ₹29.71 | ₹31.27 | ₹12,62,616.01 | 11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,394.18 | ₹29.71 | ₹30.70 | ₹12,39,988.1 | 7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,488.18 | ₹29.64 | ₹30.32 | ₹12,27,496.44 | 5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,364.3 | ₹29.73 | ₹31.41 | ₹12,67,648.76 | 12.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,349.45 | ₹29.74 | ₹31.17 | ₹12,57,611.69 | 10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,358.07 | ₹29.73 | ₹32.04 | ₹12,92,935.34 | 17.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,341.33 | ₹29.74 | ₹31.91 | ₹12,87,275.73 | 16.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,390.93 | ₹29.71 | ₹31.56 | ₹12,74,911.37 | 14.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,685.08 | ₹29.49 | ₹31.79 | ₹12,93,179.22 | 17.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,600.56 | ₹29.55 | ₹32.78 | ₹13,30,955.44 | 25.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,612.87 | ₹29.55 | ₹32.62 | ₹13,24,791.97 | 23.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,824 | ₹29.39 | ₹32.74 | ₹13,36,435.02 | 26.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,071.03 | ₹29.22 | ₹32.21 | ₹13,23,074.35 | 23.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,905.24 | ₹29.33 | ₹33.21 | ₹13,58,638.92 | 30.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,699.45 | ₹29.48 | ₹33.45 | ₹13,61,299 | 31.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,718.21 | ₹29.47 | ₹32.87 | ₹13,38,599.01 | 26.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,643.3 | ₹29.52 | ₹33.88 | ₹13,76,889.41 | 34.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.86 | ₹29.44 | ₹34.35 | ₹14,00,199.76 | 38.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.77 | ₹29.37 | ₹34.35 | ₹14,03,601.69 | 39.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,871.5 | ₹29.36 | ₹34.62 | ₹14,14,770.98 | 41.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,894.57 | ₹29.34 | ₹34.44 | ₹14,08,400.85 | 40.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,808.76 | ₹29.40 | ₹34.08 | ₹13,90,762.55 | 36.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,861.96 | ₹29.37 | ₹33.85 | ₹13,83,246.8 | 34.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,963.39 | ₹29.29 | ₹33.81 | ₹13,85,013.05 | 35.3% |
| 20 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,924.31 | ₹29.32 | ₹33.51 | ₹13,71,291.8 | 32.6% |
| 20 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,019.91 | ₹29.25 | ₹33.87 | ₹13,89,315.78 | 36.2% |
| 20 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,990.75 | ₹29.27 | ₹33.59 | ₹13,76,842.48 | 33.7% |
| 20 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,006.07 | ₹29.26 | ₹33.49 | ₹13,73,399.85 | 33.1% |
| 20 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,322.22 | ₹29.04 | ₹33.13 | ₹13,68,864.77 | 32.2% |
| 20 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,333.35 | ₹29.03 | ₹33.77 | ₹13,96,029.77 | 37.7% |
| 20 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,330.54 | ₹29.03 | ₹33.93 | ₹14,02,452.76 | 39.0% |
| 20 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,552.58 | ₹28.88 | ₹33.80 | ₹14,04,431.53 | 39.4% |
| 20 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,750.09 | ₹28.74 | ₹33.58 | ₹14,02,030.57 | 39.0% |
| 20 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,677.76 | ₹28.79 | ₹33.19 | ₹13,83,151.4 | 35.2% |
| 20 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,492.97 | ₹28.92 | ₹33.12 | ₹13,74,288.62 | 33.4% |
| 20 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,459.63 | ₹28.94 | ₹33.28 | ₹13,79,594.04 | 34.5% |
| 20 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,369.67 | ₹29.01 | ₹32.68 | ₹13,52,010.57 | 29.0% |
| 20 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.75 | ₹28.93 | ₹32.00 | ₹13,27,092.39 | 24.1% |
| 20 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,637.82 | ₹28.82 | ₹31.43 | ₹13,08,668.36 | 20.5% |