Axis Nifty Healthcare ETF Direct · Growth
16.5%
Mean XIRR
8.8%
Median XIRR
-28.9%
Min XIRR
75.5%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
1050 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.72 | ₹150.34 | ₹159.32 | ₹12,71,633.23 | 13.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.87 | ₹150.30 | ₹158.15 | ₹12,62,632 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.45 | ₹150.21 | ₹156.62 | ₹12,51,159.06 | 9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.42 | ₹150.04 | ₹156.93 | ₹12,55,001.64 | 10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.42 | ₹150.10 | ₹157.49 | ₹12,59,054.53 | 11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,015.67 | ₹149.70 | ₹158.14 | ₹12,67,584.17 | 12.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.43 | ₹149.67 | ₹157.62 | ₹12,63,705.43 | 11.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.07 | ₹149.30 | ₹157.10 | ₹12,62,626.86 | 11.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.85 | ₹148.88 | ₹157.70 | ₹12,71,048.22 | 13.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.7 | ₹148.70 | ₹156.84 | ₹12,65,639.67 | 12.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.22 | ₹148.91 | ₹156.70 | ₹12,62,752.5 | 11.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.32 | ₹148.58 | ₹155.72 | ₹12,57,641.27 | 10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.15 | ₹148.52 | ₹155.19 | ₹12,53,789.63 | 10.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.63 | ₹148.00 | ₹154.35 | ₹12,51,431.88 | 9.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.97 | ₹148.12 | ₹155.16 | ₹12,56,914.24 | 10.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.23 | ₹148.56 | ₹156.43 | ₹12,63,545.82 | 11.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.21 | ₹148.58 | ₹156.44 | ₹12,63,413.08 | 11.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.14 | ₹149.06 | ₹159.38 | ₹12,83,058.97 | 15.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.67 | ₹149.23 | ₹159.18 | ₹12,79,902.33 | 15.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.26 | ₹149.19 | ₹159.60 | ₹12,83,697.91 | 15.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.32 | ₹148.59 | ₹159.26 | ₹12,86,076.64 | 16.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.03 | ₹148.97 | ₹161.73 | ₹13,02,706.97 | 19.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.54 | ₹148.94 | ₹161.09 | ₹12,97,834.38 | 18.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.61 | ₹148.86 | ₹160.88 | ₹12,96,773.78 | 18.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.54 | ₹149.00 | ₹160.43 | ₹12,92,047.01 | 17.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,044.81 | ₹149.16 | ₹160.09 | ₹12,87,915.13 | 16.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.63 | ₹149.10 | ₹159.69 | ₹12,85,143.98 | 16.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.98 | ₹148.75 | ₹155.71 | ₹12,56,133.44 | 10.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.12 | ₹148.65 | ₹155.27 | ₹12,53,345.54 | 9.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.15 | ₹148.65 | ₹157.40 | ₹12,70,525.56 | 13.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.73 | ₹147.67 | ₹156.70 | ₹12,73,302.95 | 13.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.21 | ₹147.83 | ₹156.43 | ₹12,69,805.49 | 13.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.39 | ₹147.88 | ₹156.17 | ₹12,67,230.33 | 12.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122.69 | ₹147.73 | ₹153.44 | ₹12,46,318.73 | 8.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.23 | ₹147.34 | ₹153.20 | ₹12,47,680.05 | 8.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.98 | ₹147.29 | ₹151.64 | ₹12,35,440.89 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.97 | ₹147.30 | ₹151.88 | ₹12,37,175.02 | 6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.41 | ₹147.48 | ₹151.51 | ₹12,32,711.5 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.05 | ₹147.65 | ₹151.68 | ₹12,32,731.07 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.16 | ₹147.17 | ₹148.12 | ₹12,07,651.45 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,147.21 | ₹147.28 | ₹150.36 | ₹12,24,991.44 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.91 | ₹147.18 | ₹147.25 | ₹12,00,544.37 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,139.1 | ₹147.43 | ₹147.48 | ₹12,00,352.25 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.01 | ₹147.34 | ₹147.12 | ₹11,98,138.76 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.39 | ₹147.68 | ₹147.35 | ₹11,97,273.44 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.79 | ₹147.74 | ₹146.75 | ₹11,91,845.02 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.99 | ₹147.79 | ₹146.63 | ₹11,90,516.29 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.37 | ₹147.51 | ₹143.91 | ₹11,70,592.81 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.4 | ₹146.74 | ₹144.32 | ₹11,80,139.08 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.52 | ₹146.29 | ₹144.15 | ₹11,82,390.97 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.64 | ₹146.20 | ₹143.13 | ₹11,74,769.28 | -4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184 | ₹146.62 | ₹142.27 | ₹11,64,341.65 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.61 | ₹146.73 | ₹141.97 | ₹11,60,949.69 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.37 | ₹145.94 | ₹141.68 | ₹11,64,970.74 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.06 | ₹145.99 | ₹142.92 | ₹11,74,652.09 | -4.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.17 | ₹146.58 | ₹144.40 | ₹11,82,051.63 | -3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.17 | ₹146.58 | ₹144.40 | ₹11,82,061.36 | -3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,166.41 | ₹146.94 | ₹146.76 | ₹11,98,532.87 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.59 | ₹147.08 | ₹147.65 | ₹12,04,620.66 | 0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.83 | ₹146.80 | ₹144.69 | ₹11,82,706.94 | -3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.68 | ₹146.68 | ₹143.17 | ₹11,71,225.44 | -5.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.89 | ₹146.73 | ₹146.26 | ₹11,96,126.55 | -0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,171.14 | ₹146.85 | ₹143.56 | ₹11,73,020.43 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,169.09 | ₹146.89 | ₹147.14 | ₹12,02,023.72 | 0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,166.01 | ₹146.94 | ₹146.84 | ₹11,99,107.76 | -0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,167.94 | ₹146.91 | ₹146.46 | ₹11,96,313.89 | -0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.75 | ₹146.95 | ₹148.50 | ₹12,12,634.66 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,189.54 | ₹146.52 | ₹151.22 | ₹12,38,405.65 | 7.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,200.26 | ₹146.33 | ₹152.13 | ₹12,47,541.8 | 8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,224.35 | ₹145.90 | ₹151.92 | ₹12,49,438.56 | 9.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,259.96 | ₹145.27 | ₹150.23 | ₹12,40,889.36 | 7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.85 | ₹145.82 | ₹150.43 | ₹12,37,857.87 | 7.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,200.55 | ₹146.32 | ₹151.06 | ₹12,38,752.62 | 7.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.07 | ₹145.96 | ₹148.99 | ₹12,24,877.64 | 4.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.55 | ₹145.58 | ₹151.10 | ₹12,45,462.06 | 8.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,214.3 | ₹146.08 | ₹151.24 | ₹12,42,361.2 | 7.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.32 | ₹146.29 | ₹151.25 | ₹12,40,559.78 | 7.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,204.43 | ₹146.26 | ₹153.40 | ₹12,58,571.71 | 10.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.74 | ₹146.55 | ₹151.53 | ₹12,40,647.8 | 7.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.76 | ₹146.62 | ₹149.16 | ₹12,20,690.62 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.25 | ₹146.63 | ₹148.83 | ₹12,17,903.16 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.5 | ₹146.20 | ₹148.10 | ₹12,15,551.59 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,195.81 | ₹146.41 | ₹147.66 | ₹12,10,230.77 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.95 | ₹145.98 | ₹148.42 | ₹12,20,041.27 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.62 | ₹145.84 | ₹147.93 | ₹12,17,139.13 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.79 | ₹145.84 | ₹147.59 | ₹12,14,344.65 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,246.16 | ₹145.51 | ₹146.22 | ₹12,05,744.55 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,280.19 | ₹144.92 | ₹147.47 | ₹12,21,072.86 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299.27 | ₹144.58 | ₹147.47 | ₹12,23,871.58 | 4.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.01 | ₹144.10 | ₹145.12 | ₹12,08,383.09 | 1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.22 | ₹143.62 | ₹145.51 | ₹12,15,787.72 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,316.27 | ₹144.29 | ₹143.75 | ₹11,95,453.49 | -0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.08 | ₹144.57 | ₹144.65 | ₹12,00,597.86 | 0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.66 | ₹144.16 | ₹144.27 | ₹12,00,880.88 | 0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.24 | ₹144.43 | ₹144.46 | ₹12,00,213.94 | 0.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.43 | ₹143.63 | ₹140.04 | ₹11,69,977.41 | -5.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363 | ₹143.48 | ₹140.15 | ₹11,72,083.37 | -5.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.92 | ₹144.12 | ₹141.08 | ₹11,74,640.34 | -4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.44 | ₹144.04 | ₹141.08 | ₹11,75,288.83 | -4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.45 | ₹144.13 | ₹140.04 | ₹11,65,870.52 | -6.1% |
Page 1 of 11
...