Axis Nifty Bank ETF Direct · Growth
13.2%
Mean XIRR
14.9%
Median XIRR
-22.9%
Min XIRR
51.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1130 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 | 2,046.1 | ₹586.45 | ₹581.01 | ₹11,88,812.29 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.12 | ₹587.60 | ₹580.85 | ₹11,86,171.91 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.59 | ₹586.60 | ₹575.94 | ₹11,78,126.73 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.67 | ₹585.43 | ₹578.15 | ₹11,85,020.54 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.67 | ₹581.74 | ₹571.00 | ₹11,77,790.8 | -4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.46 | ₹584.07 | ₹574.17 | ₹11,79,611.05 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.44 | ₹581.81 | ₹562.98 | ₹11,61,109.32 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.47 | ₹583.50 | ₹572.03 | ₹11,76,368.29 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.26 | ₹582.42 | ₹541.38 | ₹11,15,392.17 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.87 | ₹581.97 | ₹540.29 | ₹11,14,002.28 | -15.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.35 | ₹580.99 | ₹529.42 | ₹10,93,431.59 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.61 | ₹581.19 | ₹528.39 | ₹10,90,922.58 | -19.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.01 | ₹580.24 | ₹516.35 | ₹10,67,810.09 | -22.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.01 | ₹580.24 | ₹516.35 | ₹10,67,815.16 | -22.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.21 | ₹581.87 | ₹536.89 | ₹11,07,174.02 | -16.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.75 | ₹583.42 | ₹551.64 | ₹11,34,585.62 | -11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.39 | ₹582.67 | ₹540.32 | ₹11,12,735.75 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.61 | ₹582.32 | ₹528.33 | ₹10,88,681.85 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.02 | ₹585.05 | ₹548.77 | ₹11,25,532.24 | -13.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.96 | ₹584.49 | ₹549.02 | ₹11,27,118.1 | -13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.99 | ₹585.62 | ₹568.28 | ₹11,64,404.14 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.29 | ₹585.25 | ₹563.66 | ₹11,55,675.04 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.27 | ₹583.55 | ₹558.91 | ₹11,49,279.75 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.45 | ₹578.44 | ₹552.19 | ₹11,45,483.76 | -9.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.57 | ₹579.24 | ₹565.98 | ₹11,72,471.59 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.63 | ₹580.07 | ₹572.51 | ₹11,84,302 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.25 | ₹579.05 | ₹584.99 | ₹12,12,244.49 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.68 | ₹576.98 | ₹575.43 | ₹11,96,710.97 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.14 | ₹578.80 | ₹593.55 | ₹12,30,511.23 | 5.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.9 | ₹581.39 | ₹606.63 | ₹12,52,016.98 | 9.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.99 | ₹580.81 | ₹603.54 | ₹12,46,912.79 | 8.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.12 | ₹580.49 | ₹614.69 | ₹12,70,630.13 | 13.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.18 | ₹581.31 | ₹621.77 | ₹12,83,450.72 | 15.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.76 | ₹580.87 | ₹621.78 | ₹12,84,435.39 | 15.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.46 | ₹580.95 | ₹628.72 | ₹12,98,606.05 | 18.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.15 | ₹581.04 | ₹627.25 | ₹12,95,358.72 | 17.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.65 | ₹581.47 | ₹627.29 | ₹12,94,503.48 | 17.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.66 | ₹582.31 | ₹629.52 | ₹12,97,231.1 | 18.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.32 | ₹581.27 | ₹628.58 | ₹12,97,598.54 | 18.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.77 | ₹580.31 | ₹624.14 | ₹12,90,586.18 | 16.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.52 | ₹579.26 | ₹632.48 | ₹13,10,199.74 | 20.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.33 | ₹578.19 | ₹628.61 | ₹13,04,579.56 | 19.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.8 | ₹576.95 | ₹626.31 | ₹13,02,592.42 | 19.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.03 | ₹572.21 | ₹618.48 | ₹12,96,976.63 | 18.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.58 | ₹571.79 | ₹624.17 | ₹13,09,866.48 | 20.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.51 | ₹571.81 | ₹624.23 | ₹13,09,951.37 | 20.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.33 | ₹570.23 | ₹623.01 | ₹13,11,016.77 | 20.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.91 | ₹568.99 | ₹623.45 | ₹13,14,809.58 | 21.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.96 | ₹569.78 | ₹617.82 | ₹13,01,110.93 | 18.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.92 | ₹571.15 | ₹617.24 | ₹12,96,779.6 | 18.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.19 | ₹570.53 | ₹619.04 | ₹13,01,957.87 | 19.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.04 | ₹570.57 | ₹617.02 | ₹12,97,617.05 | 18.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.88 | ₹569.26 | ₹602.41 | ₹12,69,798.75 | 12.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.72 | ₹569.04 | ₹600.34 | ₹12,65,940.11 | 12.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.8 | ₹570.10 | ₹612.60 | ₹12,89,401.62 | 16.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.93 | ₹569.79 | ₹612.60 | ₹12,90,101.34 | 16.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.62 | ₹570.15 | ₹616.18 | ₹12,96,820.55 | 18.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.82 | ₹569.82 | ₹612.55 | ₹12,89,920.98 | 16.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.74 | ₹569.84 | ₹608.51 | ₹12,81,367.43 | 15.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103 | ₹570.58 | ₹601.00 | ₹12,63,900.06 | 11.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.3 | ₹569.69 | ₹608.47 | ₹12,81,624.29 | 15.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.13 | ₹570.01 | ₹604.37 | ₹12,72,271.89 | 13.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.64 | ₹570.41 | ₹610.58 | ₹12,84,434.08 | 15.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.01 | ₹570.04 | ₹615.58 | ₹12,95,813.91 | 17.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.84 | ₹566.32 | ₹617.69 | ₹13,08,783.69 | 20.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.2 | ₹562.24 | ₹612.40 | ₹13,06,992.19 | 20.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.64 | ₹562.39 | ₹612.40 | ₹13,06,633.13 | 20.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.18 | ₹561.72 | ₹611.08 | ₹13,05,378.16 | 19.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.35 | ₹559.58 | ₹609.04 | ₹13,06,003.72 | 19.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.27 | ₹561.17 | ₹613.52 | ₹13,11,871.05 | 20.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.54 | ₹561.10 | ₹616.65 | ₹13,18,731.39 | 22.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.37 | ₹561.15 | ₹617.96 | ₹13,21,436.66 | 22.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.34 | ₹562.47 | ₹617.21 | ₹13,16,705.92 | 21.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.77 | ₹560.52 | ₹618.31 | ₹13,23,667.49 | 23.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.85 | ₹560.76 | ₹613.80 | ₹13,13,442.62 | 21.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.85 | ₹560.24 | ₹612.47 | ₹13,11,819.94 | 20.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.98 | ₹559.94 | ₹608.25 | ₹13,03,475.88 | 19.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.62 | ₹560.03 | ₹605.89 | ₹12,98,192.42 | 18.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.52 | ₹559.02 | ₹606.71 | ₹13,02,322.23 | 19.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.39 | ₹560.36 | ₹608.49 | ₹13,03,013.65 | 19.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.04 | ₹561.23 | ₹609.69 | ₹13,03,533.33 | 19.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.83 | ₹559.98 | ₹609.73 | ₹13,06,552.03 | 20.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.89 | ₹560.49 | ₹607.33 | ₹13,00,221.94 | 18.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152 | ₹557.59 | ₹605.73 | ₹13,03,519.4 | 19.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.69 | ₹556.90 | ₹605.87 | ₹13,05,464.21 | 19.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.55 | ₹556.67 | ₹606.99 | ₹13,08,389.59 | 20.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.69 | ₹554.07 | ₹611.38 | ₹13,24,057.54 | 23.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.25 | ₹551.38 | ₹610.65 | ₹13,28,935.78 | 24.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.61 | ₹552.05 | ₹608.80 | ₹13,23,301.84 | 23.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.27 | ₹551.37 | ₹606.24 | ₹13,19,349.95 | 22.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.85 | ₹550.97 | ₹608.94 | ₹13,26,179.78 | 23.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,171.66 | ₹552.55 | ₹609.11 | ₹13,22,780.32 | 23.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.35 | ₹553.64 | ₹614.65 | ₹13,32,172.02 | 25.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.7 | ₹553.81 | ₹609.64 | ₹13,20,902.54 | 22.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.06 | ₹552.95 | ₹610.25 | ₹13,24,291.1 | 23.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.68 | ₹553.31 | ₹609.49 | ₹13,21,782.37 | 23.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.59 | ₹553.33 | ₹613.68 | ₹13,30,824.66 | 24.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,169.34 | ₹553.14 | ₹614.42 | ₹13,32,881.16 | 25.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,168.57 | ₹553.33 | ₹614.43 | ₹13,32,427.44 | 25.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.97 | ₹552.72 | ₹614.27 | ₹13,33,567.05 | 25.3% |
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