Bandhan Nifty 50 ETF Direct · Growth
14.5%
Mean XIRR
12.8%
Median XIRR
-58.7%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2210 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.72 | ₹271.50 | ₹273.88 | ₹12,10,454.72 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.71 | ₹270.21 | ₹269.37 | ₹11,96,194.17 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.8 | ₹270.15 | ₹268.58 | ₹11,92,980.08 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.78 | ₹270.33 | ₹267.84 | ₹11,88,903.82 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.01 | ₹270.44 | ₹264.93 | ₹11,75,509.85 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.69 | ₹270.89 | ₹265.05 | ₹11,74,088.77 | -4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.7 | ₹271.38 | ₹262.52 | ₹11,60,805.35 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.35 | ₹271.15 | ₹263.47 | ₹11,65,962.7 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.57 | ₹272.06 | ₹264.87 | ₹11,68,213.61 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.62 | ₹272.92 | ₹266.97 | ₹11,73,779.21 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.14 | ₹272.77 | ₹267.53 | ₹11,76,914.1 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.95 | ₹273.34 | ₹268.59 | ₹11,79,085.95 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404 | ₹272.47 | ₹265.67 | ₹11,70,009.29 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.42 | ₹271.82 | ₹265.73 | ₹11,73,059.74 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.85 | ₹271.18 | ₹265.41 | ₹11,74,417.45 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.46 | ₹270.59 | ₹267.16 | ₹11,84,721.85 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.88 | ₹271.61 | ₹267.12 | ₹11,80,100.85 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.81 | ₹270.88 | ₹264.39 | ₹11,71,195.27 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.84 | ₹270.88 | ₹263.49 | ₹11,67,210.95 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.75 | ₹271.37 | ₹269.17 | ₹11,90,183.86 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.39 | ₹271.64 | ₹269.49 | ₹11,90,421.58 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.4 | ₹271.21 | ₹267.73 | ₹11,84,563.32 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.72 | ₹270.76 | ₹266.60 | ₹11,81,475.25 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.13 | ₹270.19 | ₹264.73 | ₹11,75,696.44 | -4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.99 | ₹270.26 | ₹263.19 | ₹11,68,561.52 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.95 | ₹270.50 | ₹264.03 | ₹11,71,242.47 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.92 | ₹272.47 | ₹265.24 | ₹11,68,104.3 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.89 | ₹272.35 | ₹264.87 | ₹11,66,971.11 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.68 | ₹272.18 | ₹262.70 | ₹11,58,164.84 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.17 | ₹272.83 | ₹265.69 | ₹11,68,532.38 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.97 | ₹273.09 | ₹264.70 | ₹11,63,099.34 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.95 | ₹273.96 | ₹265.90 | ₹11,64,650.31 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.24 | ₹273.82 | ₹265.00 | ₹11,61,308.17 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.75 | ₹273.29 | ₹263.95 | ₹11,58,921.36 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.54 | ₹272.62 | ₹262.46 | ₹11,55,244.3 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.26 | ₹271.89 | ₹259.93 | ₹11,47,152.98 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.93 | ₹272.16 | ₹254.78 | ₹11,23,315.4 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.68 | ₹272.42 | ₹255.37 | ₹11,24,811.35 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.05 | ₹272.03 | ₹255.67 | ₹11,27,754.48 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.14 | ₹272.15 | ₹254.36 | ₹11,21,504.83 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.68 | ₹272.42 | ₹257.03 | ₹11,32,153.48 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.64 | ₹272.24 | ₹257.47 | ₹11,34,823.08 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.49 | ₹272.00 | ₹257.35 | ₹11,35,285.28 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.54 | ₹271.69 | ₹258.20 | ₹11,40,362.63 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.06 | ₹271.35 | ₹257.10 | ₹11,36,894.35 | -11.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.38 | ₹271.64 | ₹258.91 | ₹11,43,695.31 | -10.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.55 | ₹271.81 | ₹258.91 | ₹11,42,968.16 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.52 | ₹272.62 | ₹262.81 | ₹11,56,777.42 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.38 | ₹273.12 | ₹262.89 | ₹11,54,955.13 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.33 | ₹273.31 | ₹264.18 | ₹11,59,844.93 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.17 | ₹273.39 | ₹260.66 | ₹11,44,092.92 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.79 | ₹274.22 | ₹259.85 | ₹11,37,036.52 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.7 | ₹274.10 | ₹259.89 | ₹11,37,740.95 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.28 | ₹273.57 | ₹259.45 | ₹11,38,000.98 | -11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.69 | ₹274.35 | ₹259.80 | ₹11,36,268.51 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.36 | ₹273.44 | ₹259.73 | ₹11,39,778.23 | -10.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.35 | ₹272.51 | ₹260.06 | ₹11,45,142.99 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.71 | ₹271.99 | ₹257.02 | ₹11,33,907.57 | -11.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.24 | ₹272.88 | ₹256.66 | ₹11,28,595.72 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.44 | ₹273.87 | ₹261.45 | ₹11,45,526.15 | -9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.58 | ₹273.86 | ₹265.41 | ₹11,62,898.76 | -6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.83 | ₹273.72 | ₹267.06 | ₹11,70,740.94 | -5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384 | ₹273.71 | ₹267.11 | ₹11,70,995.42 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.39 | ₹273.56 | ₹263.83 | ₹11,57,281.45 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.97 | ₹273.21 | ₹264.78 | ₹11,62,926.34 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,402.47 | ₹272.56 | ₹263.45 | ₹11,59,830.21 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.64 | ₹272.74 | ₹265.43 | ₹11,67,783.91 | -5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.76 | ₹273.10 | ₹263.43 | ₹11,57,457.52 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.49 | ₹273.24 | ₹264.50 | ₹11,61,535.52 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.2 | ₹273.57 | ₹262.36 | ₹11,50,768.51 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.82 | ₹273.85 | ₹265.32 | ₹11,62,587.84 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.25 | ₹274.01 | ₹267.57 | ₹11,71,761.16 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.6 | ₹275.11 | ₹269.75 | ₹11,76,545.48 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.52 | ₹274.87 | ₹267.43 | ₹11,67,460.1 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.76 | ₹275.42 | ₹267.30 | ₹11,64,583.62 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.29 | ₹275.07 | ₹265.58 | ₹11,58,556.9 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.51 | ₹274.55 | ₹265.96 | ₹11,62,400.13 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.03 | ₹272.90 | ₹261.70 | ₹11,50,701.79 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.42 | ₹273.99 | ₹263.98 | ₹11,56,100.19 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392 | ₹273.21 | ₹260.96 | ₹11,46,140.58 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.89 | ₹273.72 | ₹263.40 | ₹11,54,720.05 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.29 | ₹273.57 | ₹253.81 | ₹11,13,291.37 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.07 | ₹273.52 | ₹252.11 | ₹11,06,008.88 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.08 | ₹272.65 | ₹249.31 | ₹10,97,226.16 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.94 | ₹272.41 | ₹248.94 | ₹10,96,562.9 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.12 | ₹272.64 | ₹245.12 | ₹10,78,803.98 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.12 | ₹272.64 | ₹245.12 | ₹10,78,805.98 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.64 | ₹273.23 | ₹250.48 | ₹11,00,020.81 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.37 | ₹273.87 | ₹255.83 | ₹11,20,880.76 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.61 | ₹273.67 | ₹251.50 | ₹11,02,750.77 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.2 | ₹273.76 | ₹247.12 | ₹10,83,169.68 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.06 | ₹274.39 | ₹253.73 | ₹11,09,556.56 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.08 | ₹274.14 | ₹252.49 | ₹11,05,180.59 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.21 | ₹274.64 | ₹261.01 | ₹11,40,389.7 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.5 | ₹274.68 | ₹258.85 | ₹11,30,782.35 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.43 | ₹274.06 | ₹256.96 | ₹11,25,072.23 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.41 | ₹272.13 | ₹254.13 | ₹11,20,568.27 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.82 | ₹272.85 | ₹259.49 | ₹11,41,182.01 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.46 | ₹273.18 | ₹261.99 | ₹11,50,771.57 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.74 | ₹272.48 | ₹266.32 | ₹11,72,807.85 | -4.9% |
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