DSP Nifty 50 ETF Direct · Growth
12.1%
Mean XIRR
12.2%
Median XIRR
-21.0%
Min XIRR
41.2%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
942 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 | 4,609.14 | ₹260.34 | ₹254.70 | ₹11,73,937.77 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.38 | ₹260.21 | ₹256.10 | ₹11,80,950.72 | -3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.92 | ₹258.44 | ₹256.92 | ₹11,92,863.96 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.22 | ₹257.93 | ₹257.23 | ₹11,96,704.97 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.99 | ₹258.72 | ₹257.64 | ₹11,94,921.75 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.27 | ₹258.93 | ₹258.01 | ₹11,95,706.28 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.13 | ₹259.10 | ₹259.19 | ₹12,00,354.41 | 0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.55 | ₹258.86 | ₹259.05 | ₹12,00,846.42 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.7 | ₹259.18 | ₹259.69 | ₹12,02,270.05 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.59 | ₹259.19 | ₹259.57 | ₹12,01,692.88 | 0.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.55 | ₹258.80 | ₹259.47 | ₹12,03,026.3 | 0.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.2 | ₹258.76 | ₹261.14 | ₹12,10,946.57 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.32 | ₹257.54 | ₹256.85 | ₹11,96,725.98 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.46 | ₹257.47 | ₹256.09 | ₹11,93,513.67 | -1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.3 | ₹257.65 | ₹255.39 | ₹11,89,437.77 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.44 | ₹257.75 | ₹252.62 | ₹11,76,060.89 | -4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.83 | ₹258.17 | ₹252.73 | ₹11,74,654.58 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.45 | ₹258.64 | ₹250.33 | ₹11,61,380.83 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.29 | ₹258.42 | ₹251.23 | ₹11,66,534.78 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.82 | ₹259.29 | ₹252.56 | ₹11,68,790.07 | -5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.21 | ₹260.11 | ₹254.56 | ₹11,74,348.28 | -4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.86 | ₹259.96 | ₹255.09 | ₹11,77,482.01 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.22 | ₹260.50 | ₹256.10 | ₹11,79,650.26 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.96 | ₹259.67 | ₹253.32 | ₹11,70,585.57 | -5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.9 | ₹259.06 | ₹253.38 | ₹11,73,637.91 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.85 | ₹258.45 | ₹253.08 | ₹11,74,998.97 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.95 | ₹257.89 | ₹254.74 | ₹11,85,302.28 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.63 | ₹258.85 | ₹254.67 | ₹11,80,572.49 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.15 | ₹258.15 | ₹252.07 | ₹11,71,670.37 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.19 | ₹258.15 | ₹251.21 | ₹11,67,686.8 | -5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.69 | ₹258.62 | ₹256.62 | ₹11,90,642.66 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.13 | ₹258.88 | ₹256.92 | ₹11,90,873.46 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.47 | ₹258.47 | ₹255.26 | ₹11,85,016.72 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.16 | ₹258.04 | ₹254.17 | ₹11,81,930.74 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.13 | ₹257.49 | ₹252.39 | ₹11,76,186.12 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.93 | ₹257.56 | ₹250.93 | ₹11,69,051.43 | -5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.7 | ₹257.79 | ₹251.73 | ₹11,71,726.3 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.2 | ₹259.66 | ₹252.88 | ₹11,68,610.51 | -5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.25 | ₹259.54 | ₹252.52 | ₹11,67,472.32 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.17 | ₹259.38 | ₹250.46 | ₹11,58,658.79 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.2 | ₹260.00 | ₹253.28 | ₹11,68,921.15 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.81 | ₹260.25 | ₹252.34 | ₹11,63,486.99 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.1 | ₹261.08 | ₹253.49 | ₹11,65,043.5 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.5 | ₹260.94 | ₹252.63 | ₹11,61,696.85 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.44 | ₹260.44 | ₹251.62 | ₹11,59,307.73 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.76 | ₹259.80 | ₹250.20 | ₹11,55,625.57 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.08 | ₹259.11 | ₹247.79 | ₹11,47,530.23 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.56 | ₹259.36 | ₹242.88 | ₹11,23,703.18 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.11 | ₹259.61 | ₹243.44 | ₹11,25,197.41 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.8 | ₹259.23 | ₹243.72 | ₹11,28,143.27 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.8 | ₹259.35 | ₹242.48 | ₹11,21,895.97 | -13.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.11 | ₹259.61 | ₹245.03 | ₹11,32,537.83 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.22 | ₹259.43 | ₹245.44 | ₹11,35,206.2 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.25 | ₹259.21 | ₹245.32 | ₹11,35,667.95 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.55 | ₹258.91 | ₹246.14 | ₹11,40,747.12 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.45 | ₹258.58 | ₹245.08 | ₹11,37,304.91 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.58 | ₹259.02 | ₹246.81 | ₹11,43,375.86 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.99 | ₹259.78 | ₹250.53 | ₹11,57,201.08 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.44 | ₹260.27 | ₹250.60 | ₹11,55,377.31 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.26 | ₹260.45 | ₹251.83 | ₹11,60,268.86 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.02 | ₹260.52 | ₹248.48 | ₹11,44,512.07 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592 | ₹261.31 | ₹247.70 | ₹11,37,458.07 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594 | ₹261.20 | ₹247.75 | ₹11,38,163.24 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603 | ₹260.69 | ₹247.32 | ₹11,38,421.23 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.79 | ₹261.44 | ₹247.66 | ₹11,36,689.29 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.18 | ₹260.56 | ₹247.59 | ₹11,40,195.96 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.92 | ₹259.68 | ₹247.91 | ₹11,45,563.2 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.7 | ₹259.18 | ₹245.01 | ₹11,34,331.87 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.53 | ₹260.04 | ₹244.67 | ₹11,29,017.87 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.97 | ₹260.97 | ₹249.23 | ₹11,45,949.04 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.14 | ₹260.96 | ₹253.00 | ₹11,63,324.68 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.48 | ₹260.83 | ₹254.57 | ₹11,71,161.85 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.67 | ₹260.82 | ₹254.62 | ₹11,71,417.89 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.18 | ₹260.68 | ₹251.50 | ₹11,57,705.13 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.03 | ₹260.35 | ₹252.41 | ₹11,63,348.84 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.15 | ₹259.72 | ₹251.13 | ₹11,60,279.22 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.19 | ₹259.89 | ₹253.02 | ₹11,68,232.59 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.04 | ₹260.23 | ₹251.12 | ₹11,57,906.06 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.71 | ₹260.36 | ₹252.13 | ₹11,61,999.69 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.15 | ₹260.68 | ₹250.10 | ₹11,51,226.26 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.56 | ₹260.94 | ₹252.92 | ₹11,63,045.5 | -6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.87 | ₹261.09 | ₹255.06 | ₹11,72,220.79 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.36 | ₹262.15 | ₹257.14 | ₹11,77,006.46 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.48 | ₹261.91 | ₹254.92 | ₹11,67,921.14 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.27 | ₹262.44 | ₹254.81 | ₹11,65,038.4 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.07 | ₹262.11 | ₹253.17 | ₹11,59,011.31 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.7 | ₹261.61 | ₹253.53 | ₹11,62,855.67 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.56 | ₹260.03 | ₹249.46 | ₹11,51,164.69 | -8.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.11 | ₹261.08 | ₹251.64 | ₹11,56,565.62 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.32 | ₹260.33 | ₹248.76 | ₹11,46,609.35 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.81 | ₹260.81 | ₹251.08 | ₹11,55,190.66 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.31 | ₹260.67 | ₹241.95 | ₹11,13,757.26 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.14 | ₹260.62 | ₹240.32 | ₹11,06,474.11 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.85 | ₹259.79 | ₹237.65 | ₹10,97,690.34 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623 | ₹259.56 | ₹237.30 | ₹10,97,052.29 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619 | ₹259.78 | ₹233.66 | ₹10,79,280.77 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619 | ₹259.78 | ₹233.66 | ₹10,79,282.02 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.13 | ₹260.34 | ₹238.76 | ₹11,00,492.45 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.36 | ₹260.95 | ₹243.85 | ₹11,21,309.26 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.75 | ₹260.76 | ₹239.73 | ₹11,03,175.55 | -17.1% |
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