Axis Nifty India Consumption ETF Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
929 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.04 | ₹120.62 | ₹117.45 | ₹11,68,429.9 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.85 | ₹120.89 | ₹116.35 | ₹11,54,831.4 | -3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.14 | ₹120.95 | ₹117.25 | ₹11,63,221.79 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.73 | ₹121.20 | ₹118.61 | ₹11,74,308.01 | -2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.27 | ₹121.69 | ₹118.93 | ₹11,72,728.74 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.99 | ₹121.44 | ₹117.46 | ₹11,60,585 | -3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.29 | ₹121.67 | ₹117.14 | ₹11,55,257.25 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.88 | ₹121.39 | ₹115.79 | ₹11,44,588.54 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.74 | ₹120.89 | ₹115.66 | ₹11,47,981.31 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.3 | ₹120.23 | ₹113.72 | ₹11,34,963.42 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.02 | ₹120.85 | ₹115.15 | ₹11,43,336.11 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.96 | ₹120.51 | ₹113.40 | ₹11,29,088.96 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.64 | ₹120.71 | ₹113.86 | ₹11,31,812.17 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.68 | ₹120.86 | ₹109.87 | ₹10,90,875.68 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.77 | ₹120.96 | ₹109.38 | ₹10,84,977.01 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,976.32 | ₹120.28 | ₹108.06 | ₹10,78,040.62 | -10.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.51 | ₹120.14 | ₹108.24 | ₹10,81,077.77 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.73 | ₹120.12 | ₹106.08 | ₹10,59,743.41 | -11.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.72 | ₹120.12 | ₹106.08 | ₹10,59,753.36 | -11.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.48 | ₹120.46 | ₹108.38 | ₹10,79,641.62 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.75 | ₹120.94 | ₹110.50 | ₹10,96,383.42 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.72 | ₹120.93 | ₹108.12 | ₹10,72,891.22 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.76 | ₹120.99 | ₹106.12 | ₹10,52,493.87 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.67 | ₹121.28 | ₹109.55 | ₹10,83,820.55 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.67 | ₹121.28 | ₹108.73 | ₹10,75,717.68 | -10.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.71 | ₹121.59 | ₹112.32 | ₹11,08,414.53 | -7.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.78 | ₹121.48 | ₹111.01 | ₹10,96,578.96 | -8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.85 | ₹121.17 | ₹109.78 | ₹10,87,181.72 | -9.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.32 | ₹120.15 | ₹108.56 | ₹10,84,257.48 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.72 | ₹120.44 | ₹110.41 | ₹10,99,991.18 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.77 | ₹120.73 | ₹112.19 | ₹11,15,045.71 | -7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.99 | ₹120.45 | ₹114.31 | ₹11,38,712.25 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.08 | ₹120.14 | ₹112.65 | ₹11,25,116.8 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.38 | ₹120.69 | ₹114.92 | ₹11,42,622.48 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.94 | ₹120.95 | ₹116.11 | ₹11,51,929.75 | -4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.35 | ₹120.80 | ₹114.87 | ₹11,41,062.44 | -4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.23 | ₹120.53 | ₹116.55 | ₹11,60,288.08 | -3.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.4 | ₹120.47 | ₹118.44 | ₹11,79,699.86 | -1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.8 | ₹120.62 | ₹118.44 | ₹11,78,218.96 | -1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.66 | ₹120.88 | ₹120.22 | ₹11,93,350.93 | -0.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.53 | ₹120.88 | ₹120.15 | ₹11,92,659.23 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.08 | ₹121.16 | ₹119.75 | ₹11,85,964.49 | -1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.67 | ₹121.43 | ₹120.78 | ₹11,93,554.05 | -0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.94 | ₹121.32 | ₹120.23 | ₹11,89,156.51 | -0.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.52 | ₹121.22 | ₹119.87 | ₹11,86,516.23 | -1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.16 | ₹121.11 | ₹122.30 | ₹12,11,774.76 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.08 | ₹120.91 | ₹121.74 | ₹12,08,114.33 | 0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.06 | ₹120.73 | ₹121.36 | ₹12,06,226.64 | 0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.98 | ₹119.78 | ₹120.95 | ₹12,11,716.22 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.21 | ₹119.94 | ₹122.95 | ₹12,30,028.03 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.2 | ₹120.09 | ₹123.32 | ₹12,32,229.8 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.32 | ₹119.56 | ₹122.59 | ₹12,30,318.59 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.53 | ₹119.40 | ₹121.85 | ₹12,24,507.71 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.05 | ₹119.87 | ₹121.10 | ₹12,12,206.32 | 1.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.57 | ₹119.94 | ₹120.23 | ₹12,02,895.18 | 0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.27 | ₹119.68 | ₹120.95 | ₹12,12,712.57 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.44 | ₹119.50 | ₹119.27 | ₹11,97,652.98 | -0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.61 | ₹119.33 | ₹116.96 | ₹11,76,153.68 | -2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.37 | ₹119.01 | ₹115.67 | ₹11,66,247.98 | -2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.08 | ₹119.09 | ₹117.70 | ₹11,85,922.98 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.03 | ₹119.01 | ₹117.70 | ₹11,86,753.98 | -1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.38 | ₹119.05 | ₹116.85 | ₹11,77,801.18 | -1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.43 | ₹119.05 | ₹117.58 | ₹11,85,134.92 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.07 | ₹119.55 | ₹117.45 | ₹11,78,820.27 | -1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.51 | ₹120.16 | ₹118.35 | ₹11,81,876.06 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.88 | ₹120.24 | ₹119.98 | ₹11,97,375.25 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.34 | ₹120.31 | ₹119.67 | ₹11,93,524.74 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,977.59 | ₹120.26 | ₹119.72 | ₹11,94,484.75 | -0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.78 | ₹120.15 | ₹122.37 | ₹12,22,070.08 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.42 | ₹119.57 | ₹122.19 | ₹12,26,182.92 | 2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.73 | ₹118.69 | ₹123.04 | ₹12,43,888.36 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,098.81 | ₹118.82 | ₹123.58 | ₹12,48,048.08 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.75 | ₹118.84 | ₹123.98 | ₹12,51,784.35 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.55 | ₹118.65 | ₹123.44 | ₹12,48,385.86 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.39 | ₹118.94 | ₹124.76 | ₹12,58,618.79 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.02 | ₹119.10 | ₹125.72 | ₹12,66,598.85 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.87 | ₹119.26 | ₹125.97 | ₹12,67,525.36 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.3 | ₹119.55 | ₹126.06 | ₹12,65,323.05 | 5.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.9 | ₹119.32 | ₹125.79 | ₹12,65,074.61 | 5.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.99 | ₹119.12 | ₹125.59 | ₹12,65,087.77 | 5.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.66 | ₹118.39 | ₹126.13 | ₹12,78,426.52 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,142.63 | ₹118.31 | ₹125.03 | ₹12,68,161.49 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.82 | ₹118.42 | ₹125.05 | ₹12,67,107.6 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.6 | ₹118.93 | ₹125.55 | ₹12,66,705.06 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.13 | ₹119.30 | ₹125.97 | ₹12,66,971.73 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.41 | ₹119.55 | ₹126.07 | ₹12,65,453.29 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,050.73 | ₹119.39 | ₹126.08 | ₹12,67,164.3 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.7 | ₹119.31 | ₹125.14 | ₹12,58,605.5 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.11 | ₹119.02 | ₹124.24 | ₹12,52,593.62 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.06 | ₹118.92 | ₹124.58 | ₹12,57,051.95 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.03 | ₹118.73 | ₹125.16 | ₹12,64,862.15 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.54 | ₹118.25 | ₹125.28 | ₹12,71,331.96 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.36 | ₹117.80 | ₹125.36 | ₹12,76,960.64 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,148.37 | ₹118.24 | ₹124.62 | ₹12,64,708.99 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,166.14 | ₹118.03 | ₹123.96 | ₹12,60,208.44 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,165.26 | ₹118.04 | ₹124.81 | ₹12,68,751 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,149.15 | ₹118.23 | ₹124.94 | ₹12,68,025.04 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.42 | ₹118.79 | ₹127.05 | ₹12,83,398.36 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.02 | ₹118.76 | ₹126.78 | ₹12,80,995.02 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.32 | ₹118.76 | ₹126.53 | ₹12,78,498.54 | 6.5% |
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