Axis Nifty 500 Value 50 ETF Direct · Growth
20.1%
Mean XIRR
19.7%
Median XIRR
5.1%
Min XIRR
41.3%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
138 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,534.73 | ₹31.97 | ₹32.82 | ₹12,31,728.45 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,520.55 | ₹31.98 | ₹33.01 | ₹12,38,410.78 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,635.57 | ₹31.88 | ₹32.99 | ₹12,41,447.07 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,728.11 | ₹31.80 | ₹33.30 | ₹12,56,312.14 | 10.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.47 | ₹31.90 | ₹33.40 | ₹12,56,407.02 | 10.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,708.73 | ₹31.82 | ₹33.27 | ₹12,54,399.64 | 10.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,758.32 | ₹31.78 | ₹33.43 | ₹12,62,366.2 | 11.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,729.7 | ₹31.80 | ₹33.68 | ₹12,70,626.94 | 13.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,667.45 | ₹31.86 | ₹33.46 | ₹12,60,522.29 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.58 | ₹31.84 | ₹33.57 | ₹12,64,827.41 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,700.99 | ₹31.83 | ₹33.38 | ₹12,58,492.9 | 10.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,737.57 | ₹31.80 | ₹33.49 | ₹12,63,868.87 | 11.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,065.51 | ₹31.52 | ₹33.05 | ₹12,58,103.07 | 10.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,081.87 | ₹31.51 | ₹32.87 | ₹12,51,872.96 | 9.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,053.47 | ₹31.53 | ₹32.73 | ₹12,45,596.57 | 8.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,042.43 | ₹31.54 | ₹32.50 | ₹12,36,283.77 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,096.37 | ₹31.50 | ₹32.71 | ₹12,46,299.87 | 8.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,171.13 | ₹31.44 | ₹32.50 | ₹12,40,748.85 | 7.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,253.18 | ₹31.37 | ₹32.56 | ₹12,45,538.82 | 8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,116.35 | ₹31.48 | ₹32.83 | ₹12,51,386.52 | 9.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,009.27 | ₹31.57 | ₹33.11 | ₹12,58,392.02 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,021.59 | ₹31.56 | ₹33.02 | ₹12,55,317.17 | 10.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,030.2 | ₹31.55 | ₹32.67 | ₹12,42,264.11 | 7.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,085.34 | ₹31.51 | ₹32.60 | ₹12,41,669.69 | 7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,151.64 | ₹31.45 | ₹32.66 | ₹12,45,883.79 | 8.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,177.71 | ₹31.43 | ₹32.70 | ₹12,48,441.66 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,274.54 | ₹31.35 | ₹32.93 | ₹12,60,200.55 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,347.32 | ₹31.29 | ₹32.88 | ₹12,60,833.08 | 11.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,445.48 | ₹31.21 | ₹32.53 | ₹12,50,712.2 | 9.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,522.32 | ₹31.15 | ₹32.33 | ₹12,45,530.7 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,352.61 | ₹31.29 | ₹32.92 | ₹12,62,721.3 | 11.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,268.91 | ₹31.36 | ₹33.12 | ₹12,67,408.96 | 12.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,332.13 | ₹31.30 | ₹33.07 | ₹12,67,620.54 | 12.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,377.26 | ₹31.27 | ₹33.08 | ₹12,69,492.83 | 13.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,534.62 | ₹31.14 | ₹32.94 | ₹12,69,430.65 | 13.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,581.68 | ₹31.10 | ₹32.95 | ₹12,71,212.44 | 13.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,540.23 | ₹31.13 | ₹32.95 | ₹12,70,070.27 | 13.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,513.06 | ₹31.16 | ₹33.09 | ₹12,74,273.79 | 13.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,542.35 | ₹31.13 | ₹33.44 | ₹12,88,987.17 | 16.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.04 | ₹31.06 | ₹33.42 | ₹12,90,749.49 | 17.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,534.62 | ₹31.14 | ₹33.98 | ₹13,09,383.43 | 20.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,435.18 | ₹31.22 | ₹33.82 | ₹12,99,797.16 | 18.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,423.59 | ₹31.23 | ₹33.84 | ₹13,00,380.92 | 18.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,421.06 | ₹31.23 | ₹33.73 | ₹12,95,823.21 | 18.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,470.58 | ₹31.19 | ₹33.68 | ₹12,95,816.05 | 18.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,546.96 | ₹31.13 | ₹33.74 | ₹13,00,632.17 | 18.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,641.65 | ₹31.05 | ₹33.33 | ₹12,88,107.7 | 16.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,730.02 | ₹30.98 | ₹32.79 | ₹12,69,984.56 | 13.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,778.12 | ₹30.94 | ₹33.01 | ₹12,79,988.15 | 15.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,844.3 | ₹30.89 | ₹33.57 | ₹13,03,987.67 | 19.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,876.82 | ₹30.87 | ₹33.25 | ₹12,92,735.96 | 17.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,711.95 | ₹31.00 | ₹33.69 | ₹13,04,221.11 | 19.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,711.6 | ₹31.00 | ₹33.90 | ₹13,12,477.94 | 21.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,768.97 | ₹30.95 | ₹33.84 | ₹13,11,837.3 | 21.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,806.87 | ₹30.92 | ₹33.72 | ₹13,08,439.5 | 20.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,940.86 | ₹30.81 | ₹33.72 | ₹13,13,265 | 21.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.06 | ₹30.76 | ₹33.87 | ₹13,21,244.51 | 22.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,965.15 | ₹30.80 | ₹33.87 | ₹13,19,878.07 | 22.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.33 | ₹30.76 | ₹34.51 | ₹13,46,229.32 | 28.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,961.07 | ₹30.80 | ₹34.20 | ₹13,32,515.28 | 25.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,023.46 | ₹30.75 | ₹34.11 | ₹13,31,023.88 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,162.82 | ₹30.64 | ₹33.74 | ₹13,21,337.89 | 23.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,081.91 | ₹30.70 | ₹33.75 | ₹13,18,947.9 | 22.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,071.79 | ₹30.71 | ₹33.58 | ₹13,12,073.83 | 21.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,104.86 | ₹30.69 | ₹33.39 | ₹13,05,664.29 | 20.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,051.17 | ₹30.73 | ₹33.23 | ₹12,97,713.18 | 18.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,124.75 | ₹30.67 | ₹33.67 | ₹13,17,236.34 | 22.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,196.06 | ₹30.61 | ₹33.92 | ₹13,29,393.05 | 24.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,277.57 | ₹30.55 | ₹33.67 | ₹13,22,432.44 | 23.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,178.99 | ₹30.63 | ₹33.23 | ₹13,01,792.35 | 19.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,154.15 | ₹30.65 | ₹33.51 | ₹13,12,059.37 | 21.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,366.86 | ₹30.48 | ₹33.99 | ₹13,38,111.21 | 26.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,304.05 | ₹30.53 | ₹34.36 | ₹13,50,388.95 | 28.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,277.31 | ₹30.55 | ₹34.35 | ₹13,49,073.6 | 28.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,329.18 | ₹30.51 | ₹33.93 | ₹13,34,427.23 | 25.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,345.94 | ₹30.50 | ₹33.95 | ₹13,35,900.96 | 26.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,622.83 | ₹30.28 | ₹33.80 | ₹13,39,251.6 | 26.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,581.96 | ₹30.32 | ₹34.27 | ₹13,56,612.19 | 29.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,548.8 | ₹30.34 | ₹34.21 | ₹13,52,833.81 | 29.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,673.63 | ₹30.25 | ₹34.14 | ₹13,54,584.6 | 29.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,735.63 | ₹30.20 | ₹33.70 | ₹13,39,193.99 | 26.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,809.37 | ₹30.14 | ₹33.81 | ₹13,46,030.29 | 27.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,792.52 | ₹30.15 | ₹34.13 | ₹13,58,257.94 | 30.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,685.02 | ₹30.24 | ₹33.96 | ₹13,47,798.57 | 28.2% |
| 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% |
Page 1 of 2