Axis Nifty Healthcare ETF Direct · Growth
16.8%
Mean XIRR
9.5%
Median XIRR
-28.9%
Min XIRR
75.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
1091 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 | 7,840.21 | ₹153.05 | ₹167.63 | ₹13,14,234.47 | 21.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.37 | ₹152.85 | ₹167.28 | ₹13,13,207.37 | 21.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,841.05 | ₹153.03 | ₹168.06 | ₹13,17,753.24 | 22.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,862.58 | ₹152.61 | ₹168.82 | ₹13,27,390.18 | 24.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,844.74 | ₹152.96 | ₹169.34 | ₹13,28,424.87 | 24.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,838.37 | ₹153.09 | ₹170.08 | ₹13,33,159.87 | 25.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,859.42 | ₹152.68 | ₹169.53 | ₹13,32,429.7 | 25.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,888.39 | ₹152.11 | ₹170.13 | ₹13,42,031.24 | 27.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,877.74 | ₹152.32 | ₹169.98 | ₹13,39,092.13 | 26.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,893.74 | ₹152.01 | ₹170.12 | ₹13,42,884.73 | 27.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,915.23 | ₹151.60 | ₹170.50 | ₹13,49,518.59 | 28.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.3 | ₹151.66 | ₹170.87 | ₹13,51,980.63 | 29.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.94 | ₹151.38 | ₹170.59 | ₹13,52,276.83 | 28.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.89 | ₹151.34 | ₹170.03 | ₹13,48,124.15 | 28.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.97 | ₹151.34 | ₹169.99 | ₹13,47,881.24 | 28.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.48 | ₹151.38 | ₹167.98 | ₹13,31,469.67 | 25.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.86 | ₹151.68 | ₹167.72 | ₹13,26,847.09 | 24.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.03 | ₹151.34 | ₹165.33 | ₹13,10,886.18 | 21.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,917.55 | ₹151.55 | ₹165.87 | ₹13,13,244.56 | 21.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.99 | ₹151.53 | ₹166.43 | ₹13,17,950.1 | 22.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.98 | ₹151.93 | ₹168.43 | ₹13,30,248.92 | 24.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,908.03 | ₹151.74 | ₹167.84 | ₹13,27,314.58 | 24.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.76 | ₹151.42 | ₹165.75 | ₹13,13,495.4 | 21.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,925.05 | ₹151.41 | ₹167.83 | ₹13,30,026.13 | 24.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,923.8 | ₹151.44 | ₹167.98 | ₹13,31,045.64 | 25.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,917.64 | ₹151.55 | ₹167.31 | ₹13,24,687.3 | 23.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.72 | ₹151.13 | ₹165.83 | ₹13,16,645.54 | 22.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.27 | ₹150.80 | ₹166.26 | ₹13,22,988.39 | 23.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.93 | ₹150.28 | ₹165.88 | ₹13,24,532.8 | 23.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.27 | ₹149.93 | ₹164.24 | ₹13,14,449.46 | 21.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.99 | ₹150.22 | ₹166.25 | ₹13,28,038.73 | 24.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981 | ₹150.35 | ₹167.57 | ₹13,37,394.52 | 26.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.04 | ₹149.94 | ₹167.17 | ₹13,37,886.52 | 26.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.85 | ₹149.27 | ₹164.19 | ₹13,19,937.45 | 22.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.28 | ₹149.37 | ₹163.28 | ₹13,11,694.88 | 21.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.69 | ₹149.94 | ₹164.08 | ₹13,13,119.1 | 21.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.66 | ₹149.94 | ₹163.82 | ₹13,10,986.31 | 20.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.31 | ₹150.61 | ₹162.30 | ₹12,93,110.04 | 17.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.11 | ₹150.14 | ₹162.20 | ₹12,96,357.09 | 18.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.89 | ₹150.24 | ₹161.85 | ₹12,92,647.39 | 17.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.98 | ₹150.07 | ₹160.98 | ₹12,87,162.63 | 16.4% |
| 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% |
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