Axis Nifty India Consumption ETF Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
1008 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,856.75 | ₹121.74 | ₹123.77 | ₹12,19,999.58 | 1.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.05 | ₹121.57 | ₹124.39 | ₹12,27,741.49 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.28 | ₹120.73 | ₹125.20 | ₹12,44,409.58 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.03 | ₹120.34 | ₹125.15 | ₹12,47,862.45 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.79 | ₹120.68 | ₹124.67 | ₹12,39,589.89 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.78 | ₹121.11 | ₹125.30 | ₹12,41,422.96 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.81 | ₹121.20 | ₹126.09 | ₹12,48,360.12 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.26 | ₹121.11 | ₹125.76 | ₹12,46,071.2 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.22 | ₹121.30 | ₹125.43 | ₹12,40,811.34 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.47 | ₹121.25 | ₹125.96 | ₹12,46,554.8 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.56 | ₹121.06 | ₹125.82 | ₹12,47,107.75 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.39 | ₹120.74 | ₹126.33 | ₹12,55,540.16 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.34 | ₹120.33 | ₹124.52 | ₹12,41,768.69 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.7 | ₹120.32 | ₹124.47 | ₹12,41,257.04 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.96 | ₹120.34 | ₹123.82 | ₹12,34,639.15 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,967.27 | ₹120.39 | ₹122.65 | ₹12,22,520.91 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.53 | ₹120.63 | ₹122.48 | ₹12,18,340.13 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.08 | ₹120.75 | ₹120.52 | ₹11,97,642.55 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.64 | ₹120.76 | ₹121.23 | ₹12,04,618.92 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.63 | ₹121.24 | ₹121.29 | ₹12,00,463.32 | 0.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.75 | ₹121.66 | ₹121.36 | ₹11,96,906.4 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.23 | ₹121.45 | ₹120.96 | ₹11,95,158.77 | -0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.64 | ₹121.55 | ₹120.39 | ₹11,88,459.12 | -1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.28 | ₹121.15 | ₹119.93 | ₹11,87,853.39 | -1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.52 | ₹120.64 | ₹119.68 | ₹11,90,370.97 | -0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963 | ₹120.44 | ₹119.44 | ₹11,89,954.17 | -0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.07 | ₹120.07 | ₹120.01 | ₹11,99,391.42 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.02 | ₹120.77 | ₹120.74 | ₹11,99,637.52 | -0.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.51 | ₹120.53 | ₹120.34 | ₹11,98,021.69 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.4 | ₹120.54 | ₹119.58 | ₹11,90,364.05 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.23 | ₹120.72 | ₹122.09 | ₹12,13,576.52 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.86 | ₹120.91 | ₹122.08 | ₹12,11,475.2 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.28 | ₹120.32 | ₹121.29 | ₹12,09,636.14 | 0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.55 | ₹120.23 | ₹120.90 | ₹12,06,607.09 | 0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.47 | ₹119.96 | ₹120.13 | ₹12,01,559.22 | 0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,008.71 | ₹119.89 | ₹118.31 | ₹11,84,119.09 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.8 | ₹119.96 | ₹118.07 | ₹11,81,031.79 | -1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.76 | ₹120.87 | ₹119.12 | ₹11,82,552.72 | -1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.9 | ₹120.78 | ₹118.26 | ₹11,74,914.12 | -2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.51 | ₹120.77 | ₹118.27 | ₹11,75,072.66 | -2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.5 | ₹121.21 | ₹119.14 | ₹11,79,440.72 | -1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.79 | ₹121.38 | ₹119.28 | ₹11,79,225.05 | -1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.22 | ₹121.73 | ₹119.23 | ₹11,75,259.54 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.05 | ₹121.57 | ₹118.61 | ₹11,70,673.68 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.93 | ₹121.23 | ₹117.90 | ₹11,66,963.59 | -2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.52 | ₹120.70 | ₹117.26 | ₹11,65,716.89 | -2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,976.11 | ₹120.28 | ₹115.28 | ₹11,50,022.29 | -4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.44 | ₹120.60 | ₹113.42 | ₹11,28,471.6 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.96 | ₹120.72 | ₹114.02 | ₹11,33,351.19 | -5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.18 | ₹120.58 | ₹114.43 | ₹11,38,698.18 | -5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.97 | ₹120.65 | ₹113.79 | ₹11,31,749.09 | -5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.04 | ₹120.74 | ₹114.92 | ₹11,42,052.11 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.48 | ₹120.63 | ₹114.84 | ₹11,42,395.28 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.1 | ₹120.31 | ₹114.33 | ₹11,40,313.78 | -5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,977.94 | ₹120.26 | ₹114.65 | ₹11,43,972.35 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,995.6 | ₹120.05 | ₹113.81 | ₹11,37,551.71 | -5.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.32 | ₹120.16 | ₹115.62 | ₹11,54,594.81 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.71 | ₹120.25 | ₹115.62 | ₹11,53,741.37 | -3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.4 | ₹120.64 | ₹117.74 | ₹11,71,076.5 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.36 | ₹120.90 | ₹116.98 | ₹11,61,051.73 | -3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.87 | ₹120.98 | ₹117.13 | ₹11,61,829.48 | -3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.48 | ₹121.16 | ₹116.05 | ₹11,49,281.88 | -4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.49 | ₹121.57 | ₹116.06 | ₹11,45,611.63 | -4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.31 | ₹121.37 | ₹116.07 | ₹11,47,457.11 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.95 | ₹121.19 | ₹116.13 | ₹11,49,823.51 | -4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.7 | ₹121.54 | ₹116.20 | ₹11,47,186.35 | -4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.68 | ₹120.72 | ₹116.79 | ₹11,60,874.83 | -3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.68 | ₹120.37 | ₹116.84 | ₹11,64,708.46 | -2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.1 | ₹120.13 | ₹115.19 | ₹11,50,603.2 | -4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.07 | ₹120.45 | ₹114.90 | ₹11,44,595.01 | -4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.21 | ₹121.09 | ₹117.32 | ₹11,62,551.06 | -3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.7 | ₹121.14 | ₹119.42 | ₹11,82,934.31 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.03 | ₹121.10 | ₹119.22 | ₹11,81,322.39 | -1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.22 | ₹121.19 | ₹119.13 | ₹11,79,488.83 | -1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.9 | ₹120.98 | ₹117.57 | ₹11,66,178.01 | -2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.3 | ₹120.81 | ₹117.43 | ₹11,66,388.54 | -2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.39 | ₹120.25 | ₹117.16 | ₹11,69,092.64 | -2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.79 | ₹120.35 | ₹118.21 | ₹11,78,691.13 | -1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.4 | ₹120.48 | ₹117.03 | ₹11,65,510.88 | -2.9% |
| 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% |
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