DSP Nifty Healthcare ETF Direct · Growth
6.3%
Mean XIRR
6.9%
Median XIRR
-10.1%
Min XIRR
35.3%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
359 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.93 | ₹148.36 | ₹156.82 | ₹12,68,332.83 | 12.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.75 | ₹148.33 | ₹156.30 | ₹12,64,454.29 | 12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.59 | ₹147.97 | ₹155.79 | ₹12,63,362.18 | 11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.6 | ₹147.55 | ₹156.38 | ₹12,71,797.34 | 13.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.56 | ₹147.37 | ₹155.53 | ₹12,66,385.22 | 12.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.03 | ₹147.58 | ₹155.39 | ₹12,63,479.81 | 11.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.3 | ₹147.24 | ₹154.41 | ₹12,58,361.85 | 10.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.2 | ₹147.19 | ₹153.88 | ₹12,54,500.77 | 10.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.96 | ₹146.67 | ₹153.05 | ₹12,52,133.87 | 9.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.27 | ₹146.79 | ₹153.85 | ₹12,57,614.57 | 10.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.42 | ₹147.24 | ₹155.12 | ₹12,64,122.38 | 11.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.18 | ₹147.72 | ₹158.04 | ₹12,83,775.7 | 15.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.65 | ₹147.89 | ₹157.83 | ₹12,80,613.42 | 15.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.29 | ₹147.84 | ₹158.25 | ₹12,84,411.77 | 15.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.73 | ₹147.25 | ₹157.91 | ₹12,86,797.22 | 16.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.32 | ₹147.62 | ₹160.36 | ₹13,03,447.42 | 19.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.88 | ₹147.60 | ₹159.73 | ₹12,98,568.42 | 18.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134 | ₹147.52 | ₹159.52 | ₹12,97,504.66 | 18.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.86 | ₹147.65 | ₹159.07 | ₹12,92,752.8 | 17.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.13 | ₹147.81 | ₹158.73 | ₹12,88,613.9 | 16.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.02 | ₹147.76 | ₹158.34 | ₹12,85,862.69 | 16.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.57 | ₹147.40 | ₹154.39 | ₹12,56,808.47 | 10.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.76 | ₹147.31 | ₹153.95 | ₹12,54,024.18 | 10.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.84 | ₹147.31 | ₹156.06 | ₹12,71,204.12 | 13.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,199.97 | ₹146.33 | ₹155.37 | ₹12,74,007.06 | 13.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,191.41 | ₹146.49 | ₹155.10 | ₹12,70,502.05 | 13.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.59 | ₹146.54 | ₹154.84 | ₹12,67,931.56 | 12.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.97 | ₹146.39 | ₹152.13 | ₹12,47,007.67 | 8.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.72 | ₹146.00 | ₹151.89 | ₹12,48,361.68 | 9.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.69 | ₹145.95 | ₹150.35 | ₹12,36,113.39 | 6.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,220.68 | ₹145.97 | ₹150.58 | ₹12,37,843.85 | 7.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,211.06 | ₹146.14 | ₹150.21 | ₹12,33,378.32 | 6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.66 | ₹146.30 | ₹150.38 | ₹12,33,396.83 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.08 | ₹145.83 | ₹146.85 | ₹12,08,287.55 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.11 | ₹145.94 | ₹149.07 | ₹12,25,642.24 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.89 | ₹145.84 | ₹145.99 | ₹12,01,169.51 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,214.03 | ₹146.08 | ₹146.21 | ₹12,00,984.42 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219 | ₹146.00 | ₹145.85 | ₹11,98,765.48 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,200.24 | ₹146.33 | ₹146.09 | ₹11,97,953.4 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.62 | ₹146.39 | ₹145.49 | ₹11,92,517.23 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,193.84 | ₹146.44 | ₹145.38 | ₹11,91,187.63 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,209.45 | ₹146.17 | ₹142.67 | ₹11,71,248.11 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.95 | ₹145.40 | ₹143.08 | ₹11,80,795.15 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.35 | ₹144.95 | ₹142.91 | ₹11,83,046.99 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.54 | ₹144.86 | ₹141.90 | ₹11,75,415.17 | -4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,259.71 | ₹145.28 | ₹141.04 | ₹11,64,977.33 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.29 | ₹145.39 | ₹140.74 | ₹11,61,581.43 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.55 | ₹144.60 | ₹140.46 | ₹11,65,584.85 | -6.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.24 | ₹144.65 | ₹141.68 | ₹11,75,274.33 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,262.13 | ₹145.23 | ₹143.15 | ₹11,82,684.47 | -3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,262.13 | ₹145.23 | ₹143.15 | ₹11,82,689.76 | -3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.25 | ₹145.58 | ₹145.49 | ₹11,99,150.01 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,234.43 | ₹145.72 | ₹146.37 | ₹12,05,248.33 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.82 | ₹145.45 | ₹143.44 | ₹11,83,316 | -3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,256.76 | ₹145.33 | ₹141.92 | ₹11,71,823.02 | -5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,254.07 | ₹145.38 | ₹144.99 | ₹11,96,751.38 | -0.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,247.28 | ₹145.50 | ₹142.30 | ₹11,73,623.95 | -4.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.17 | ₹145.53 | ₹145.86 | ₹12,02,642.24 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.09 | ₹145.59 | ₹145.56 | ₹11,99,722.11 | -0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,244.09 | ₹145.55 | ₹145.19 | ₹11,96,930.02 | -0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.04 | ₹145.59 | ₹147.21 | ₹12,13,275.11 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.12 | ₹145.16 | ₹149.90 | ₹12,39,085.33 | 7.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.95 | ₹144.97 | ₹150.81 | ₹12,48,206.17 | 9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.3 | ₹144.55 | ₹150.59 | ₹12,50,112.25 | 9.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,337.28 | ₹143.92 | ₹148.92 | ₹12,41,551.14 | 7.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.94 | ₹144.47 | ₹149.11 | ₹12,38,520.74 | 7.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.37 | ₹144.97 | ₹149.73 | ₹12,39,405.15 | 7.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.09 | ₹144.60 | ₹147.69 | ₹12,25,515.29 | 4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.84 | ₹144.23 | ₹149.78 | ₹12,46,112.6 | 8.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.38 | ₹144.93 | ₹149.92 | ₹12,41,221.3 | 7.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.47 | ₹144.89 | ₹152.05 | ₹12,59,225.35 | 10.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.64 | ₹145.19 | ₹150.19 | ₹12,41,282.9 | 7.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.63 | ₹145.26 | ₹147.85 | ₹12,21,311.71 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.14 | ₹145.27 | ₹147.52 | ₹12,18,521.62 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.75 | ₹144.84 | ₹146.80 | ₹12,16,181.77 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.98 | ₹145.04 | ₹146.36 | ₹12,10,856.06 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.32 | ₹144.62 | ₹147.12 | ₹12,20,665.11 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.09 | ₹144.48 | ₹146.63 | ₹12,17,764.62 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.32 | ₹144.48 | ₹146.29 | ₹12,14,970.6 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.03 | ₹144.15 | ₹144.93 | ₹12,06,378.42 | 1.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,358.44 | ₹143.56 | ₹146.16 | ₹12,21,708.13 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,377.7 | ₹143.23 | ₹146.16 | ₹12,24,496.32 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.74 | ₹142.75 | ₹143.83 | ₹12,09,012.03 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.24 | ₹142.27 | ₹144.22 | ₹12,16,418.55 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.98 | ₹142.94 | ₹142.48 | ₹11,96,076.71 | -0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.63 | ₹143.21 | ₹143.37 | ₹12,01,220.97 | 0.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.45 | ₹142.81 | ₹142.99 | ₹12,01,504.91 | 0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.98 | ₹143.07 | ₹143.18 | ₹12,00,851.75 | 0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.58 | ₹142.28 | ₹138.80 | ₹11,70,603.86 | -5.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.21 | ₹142.14 | ₹138.91 | ₹11,72,700.92 | -4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.42 | ₹142.69 | ₹139.83 | ₹11,75,903.96 | -4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404.41 | ₹142.78 | ₹138.79 | ₹11,66,486.33 | -6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.04 | ₹142.70 | ₹140.14 | ₹11,78,425.6 | -3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.71 | ₹143.20 | ₹140.42 | ₹11,76,676.21 | -4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,342.83 | ₹143.83 | ₹140.48 | ₹11,71,982.99 | -5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,344.71 | ₹143.80 | ₹141.65 | ₹11,82,051.07 | -3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,349.21 | ₹143.72 | ₹140.01 | ₹11,68,942.97 | -5.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,347.74 | ₹143.74 | ₹140.85 | ₹11,75,740.72 | -4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.58 | ₹143.97 | ₹143.93 | ₹11,99,612.44 | -0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.39 | ₹143.54 | ₹144.82 | ₹12,10,636.8 | 1.9% |
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