Axis Nifty Small Cap 50 Index Fund Direct · Growth
27.3%
Mean XIRR
17.0%
Median XIRR
-30.7%
Min XIRR
102.3%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
801 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,564.49 | ₹18.03 | ₹18.59 | ₹12,37,187.65 | 6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,438.04 | ₹18.06 | ₹18.24 | ₹12,11,889.66 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,463.26 | ₹18.05 | ₹18.34 | ₹12,18,996.01 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,309.57 | ₹18.10 | ₹18.46 | ₹12,24,386.33 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,225.83 | ₹18.12 | ₹18.24 | ₹12,07,998.92 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,118.87 | ₹18.15 | ₹18.08 | ₹11,95,177.83 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,766.92 | ₹18.25 | ₹18.17 | ₹11,95,096.77 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,880.9 | ₹18.21 | ₹17.88 | ₹11,77,864.88 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.4 | ₹18.15 | ₹17.77 | ₹11,74,792.97 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,537.71 | ₹18.03 | ₹17.35 | ₹11,54,688.72 | -8.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,506.78 | ₹18.04 | ₹17.43 | ₹11,59,133.43 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,804.24 | ₹17.96 | ₹17.14 | ₹11,45,171.66 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,815.03 | ₹17.96 | ₹17.17 | ₹11,46,966.8 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,889.93 | ₹17.94 | ₹16.41 | ₹10,97,657 | -18.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.31 | ₹17.94 | ₹16.44 | ₹10,99,647.6 | -17.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,038.97 | ₹17.90 | ₹16.21 | ₹10,86,473.8 | -19.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,061.12 | ₹17.89 | ₹16.29 | ₹10,92,573.21 | -18.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.07 | ₹17.87 | ₹15.86 | ₹10,65,365.03 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.03 | ₹17.87 | ₹15.86 | ₹10,65,371.12 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,031.95 | ₹17.90 | ₹16.27 | ₹10,90,817.55 | -19.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,618.22 | ₹18.01 | ₹16.60 | ₹11,05,635.92 | -16.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.04 | ₹17.99 | ₹16.16 | ₹10,77,771.63 | -21.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,751.02 | ₹17.98 | ₹15.74 | ₹10,50,694.39 | -25.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,407.23 | ₹18.07 | ₹16.34 | ₹10,85,120.75 | -20.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,260.97 | ₹18.11 | ₹16.37 | ₹10,84,586.05 | -20.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,173.39 | ₹18.13 | ₹16.89 | ₹11,17,523.02 | -14.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.88 | ₹18.12 | ₹16.62 | ₹11,00,605.02 | -17.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.83 | ₹18.11 | ₹16.51 | ₹10,94,018.57 | -18.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,824.47 | ₹17.96 | ₹16.57 | ₹11,07,401.71 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,886.5 | ₹17.94 | ₹16.98 | ₹11,35,839.7 | -11.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,846.08 | ₹17.95 | ₹17.13 | ₹11,44,966.4 | -9.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,002.26 | ₹17.91 | ₹17.22 | ₹11,53,959.84 | -8.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,381.77 | ₹17.81 | ₹16.86 | ₹11,35,827.62 | -11.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,299.55 | ₹17.83 | ₹17.21 | ₹11,58,043.5 | -7.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,848.28 | ₹17.95 | ₹17.31 | ₹11,56,956.57 | -7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,844.68 | ₹17.95 | ₹16.99 | ₹11,35,965.22 | -11.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,956.37 | ₹17.92 | ₹17.37 | ₹11,62,898.31 | -6.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,966.45 | ₹17.92 | ₹17.66 | ₹11,82,299.43 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,984.7 | ₹17.91 | ₹17.66 | ₹11,82,634.89 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,818.4 | ₹17.96 | ₹17.88 | ₹11,94,993.66 | -0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,638.62 | ₹18.01 | ₹17.90 | ₹11,92,857.89 | -1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,469.63 | ₹18.05 | ₹17.72 | ₹11,78,034.59 | -3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,354.46 | ₹18.08 | ₹17.79 | ₹11,80,359.53 | -3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,432.31 | ₹18.06 | ₹17.72 | ₹11,77,353.34 | -4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,327.45 | ₹18.09 | ₹17.72 | ₹11,75,441.74 | -4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,550.24 | ₹18.03 | ₹17.98 | ₹11,96,573.3 | -0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,693.53 | ₹17.99 | ₹17.87 | ₹11,91,973.38 | -1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,695.42 | ₹17.99 | ₹17.78 | ₹11,85,777.82 | -2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,317.51 | ₹17.83 | ₹17.69 | ₹11,90,651.54 | -1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,455.69 | ₹17.79 | ₹18.03 | ₹12,15,949.45 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,453.21 | ₹17.79 | ₹18.11 | ₹12,21,442.72 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,601.43 | ₹17.75 | ₹18.11 | ₹12,24,322.8 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,854.85 | ₹17.68 | ₹18.04 | ₹12,23,891.14 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,767.98 | ₹17.71 | ₹17.57 | ₹11,90,886.78 | -1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,434.67 | ₹17.79 | ₹17.61 | ₹11,87,740.32 | -2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,528.61 | ₹17.77 | ₹17.88 | ₹12,07,425.12 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.67 | ₹17.79 | ₹17.57 | ₹11,85,670 | -2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,802.72 | ₹17.70 | ₹17.06 | ₹11,56,477.1 | -7.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,894.97 | ₹17.67 | ₹17.41 | ₹11,81,847.68 | -3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,952.88 | ₹17.66 | ₹17.41 | ₹11,82,862.6 | -3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,787.07 | ₹17.70 | ₹17.37 | ₹11,77,793.51 | -4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,919.1 | ₹17.67 | ₹17.40 | ₹11,82,036.78 | -3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,732.13 | ₹17.72 | ₹17.09 | ₹11,57,447.2 | -7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,025.67 | ₹17.90 | ₹16.97 | ₹11,37,291.54 | -11.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,929.04 | ₹17.93 | ₹17.30 | ₹11,57,872.42 | -7.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,041.87 | ₹17.90 | ₹17.18 | ₹11,51,933.55 | -8.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,947.45 | ₹17.92 | ₹17.41 | ₹11,65,260.53 | -6.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,938.01 | ₹17.93 | ₹17.90 | ₹11,98,417.96 | -0.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,371.53 | ₹17.81 | ₹18.07 | ₹12,17,524.82 | 3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,888.63 | ₹17.68 | ₹18.10 | ₹12,29,035.35 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,766.68 | ₹17.71 | ₹17.95 | ₹12,16,391.6 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,983.31 | ₹17.65 | ₹17.79 | ₹12,09,742.6 | 1.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,162.67 | ₹17.60 | ₹17.92 | ₹12,21,720.44 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,864.46 | ₹17.68 | ₹18.29 | ₹12,40,915.27 | 7.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,774.7 | ₹17.70 | ₹18.65 | ₹12,63,733.76 | 11.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,784.87 | ₹17.70 | ₹18.50 | ₹12,54,087.92 | 10.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,452.45 | ₹17.79 | ₹18.48 | ₹12,46,480.86 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,826.74 | ₹17.69 | ₹18.40 | ₹12,47,761.07 | 8.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,959.07 | ₹17.66 | ₹18.28 | ₹12,42,366.64 | 7.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,292.64 | ₹17.57 | ₹18.29 | ₹12,48,990.39 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,350.59 | ₹17.56 | ₹18.10 | ₹12,36,940.54 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,174.12 | ₹17.60 | ₹18.16 | ₹12,38,048.92 | 7.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,810.16 | ₹17.70 | ₹18.32 | ₹12,42,363.44 | 7.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.12 | ₹17.91 | ₹18.35 | ₹12,29,663.59 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,763.37 | ₹17.97 | ₹18.34 | ₹12,24,386.85 | 4.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,853.76 | ₹17.95 | ₹18.30 | ₹12,23,564.17 | 4.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,869.45 | ₹17.94 | ₹18.11 | ₹12,10,999.04 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,376.09 | ₹17.81 | ₹17.86 | ₹12,03,316.68 | 0.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,446.43 | ₹17.79 | ₹17.82 | ₹12,02,050.57 | 0.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,432.04 | ₹17.79 | ₹17.96 | ₹12,11,012.06 | 2.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,822.62 | ₹17.69 | ₹18.10 | ₹12,27,562.36 | 5.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,186.4 | ₹17.60 | ₹18.08 | ₹12,32,748.82 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,978.06 | ₹17.65 | ₹17.92 | ₹12,18,119.33 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,956.26 | ₹17.66 | ₹17.76 | ₹12,06,855.59 | 1.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,044.31 | ₹17.63 | ₹17.96 | ₹12,21,912.5 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,797.64 | ₹17.70 | ₹17.74 | ₹12,03,041.98 | 0.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,422.52 | ₹17.80 | ₹18.24 | ₹12,29,570.97 | 5.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,554.7 | ₹17.76 | ₹18.30 | ₹12,36,548.18 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,445.64 | ₹17.79 | ₹18.37 | ₹12,38,767.36 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,578 | ₹17.76 | ₹18.51 | ₹12,50,639.07 | 9.4% |
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