DSP Nifty Healthcare ETF Direct · Growth
9.1%
Mean XIRR
8.1%
Median XIRR
-10.1%
Min XIRR
35.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
450 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,079.58 | ₹15.37 | ₹15.54 | ₹12,12,974.11 | 2.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,119.61 | ₹15.36 | ₹15.66 | ₹12,23,712.38 | 4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,884.16 | ₹15.41 | ₹15.66 | ₹12,19,393.29 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,042.75 | ₹15.38 | ₹15.71 | ₹12,25,856.42 | 4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,099.41 | ₹15.36 | ₹15.83 | ₹12,36,696.39 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,010.51 | ₹15.38 | ₹15.88 | ₹12,38,510.38 | 7.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,965.55 | ₹15.39 | ₹15.81 | ₹12,32,978.34 | 6.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,170.73 | ₹15.35 | ₹16.01 | ₹12,51,818.23 | 9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,924.75 | ₹15.40 | ₹16.00 | ₹12,46,866.14 | 8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,070.31 | ₹15.37 | ₹16.01 | ₹12,49,835.44 | 9.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,162.06 | ₹15.35 | ₹15.84 | ₹12,37,836.91 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,015.57 | ₹15.38 | ₹16.21 | ₹12,64,999.09 | 12.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,902.57 | ₹15.40 | ₹16.26 | ₹12,66,485.44 | 12.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,169.22 | ₹15.35 | ₹16.09 | ₹12,57,680.15 | 10.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,346.43 | ₹15.32 | ₹16.25 | ₹12,73,286.19 | 13.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,044.74 | ₹15.38 | ₹16.29 | ₹12,71,707.86 | 13.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,938.28 | ₹15.40 | ₹16.72 | ₹13,03,385.23 | 19.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,921.44 | ₹15.40 | ₹16.70 | ₹13,01,319.29 | 19.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,100.65 | ₹15.36 | ₹16.84 | ₹13,15,480.43 | 21.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,386.92 | ₹15.31 | ₹16.92 | ₹13,26,526.21 | 23.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,269.04 | ₹15.33 | ₹17.03 | ₹13,33,297.47 | 25.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,362.28 | ₹15.31 | ₹16.89 | ₹13,23,186.25 | 23.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,116.6 | ₹15.36 | ₹16.96 | ₹13,25,107.59 | 23.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,366.22 | ₹15.31 | ₹16.78 | ₹13,14,891.17 | 21.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,410.41 | ₹15.30 | ₹16.69 | ₹13,08,920.58 | 20.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,514.36 | ₹15.28 | ₹16.44 | ₹12,90,509.19 | 16.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,467.35 | ₹15.29 | ₹16.46 | ₹12,91,666.71 | 17.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,316.11 | ₹15.32 | ₹16.66 | ₹13,04,456.62 | 19.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,500.11 | ₹15.29 | ₹16.68 | ₹13,09,633 | 20.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,628.26 | ₹15.26 | ₹16.75 | ₹13,16,732.47 | 22.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,724.62 | ₹15.24 | ₹16.79 | ₹13,21,809.94 | 23.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,692.43 | ₹15.25 | ₹16.69 | ₹13,12,998.85 | 21.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,033.54 | ₹15.18 | ₹16.57 | ₹13,09,767.53 | 20.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,954.71 | ₹15.20 | ₹16.72 | ₹13,19,949.02 | 22.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,175.82 | ₹15.16 | ₹16.80 | ₹13,29,797.54 | 24.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,128.27 | ₹15.16 | ₹16.84 | ₹13,32,258.93 | 25.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,908.54 | ₹15.21 | ₹17.11 | ₹13,50,204.01 | 28.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,954.05 | ₹15.20 | ₹16.97 | ₹13,39,565.94 | 26.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,828.99 | ₹15.22 | ₹16.87 | ₹13,30,223.41 | 24.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,836.41 | ₹15.22 | ₹16.75 | ₹13,20,730.69 | 22.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,033.66 | ₹15.18 | ₹16.76 | ₹13,24,896.5 | 23.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,294.66 | ₹15.13 | ₹16.58 | ₹13,14,927.51 | 21.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,966.09 | ₹15.20 | ₹16.59 | ₹13,09,968.5 | 20.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,990.17 | ₹15.19 | ₹16.63 | ₹13,13,661.84 | 21.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,008.27 | ₹15.19 | ₹16.58 | ₹13,09,791.19 | 20.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,090.15 | ₹15.17 | ₹16.63 | ₹13,15,221.68 | 21.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,192.86 | ₹15.15 | ₹16.59 | ₹13,14,189.68 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,100.07 | ₹15.17 | ₹16.67 | ₹13,18,732.66 | 22.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,317.54 | ₹15.13 | ₹16.75 | ₹13,28,370.44 | 24.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,137.64 | ₹15.16 | ₹16.80 | ₹13,29,385.7 | 24.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,073.94 | ₹15.17 | ₹16.87 | ₹13,34,119.66 | 25.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,286.51 | ₹15.13 | ₹16.82 | ₹13,33,385.07 | 25.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,579.59 | ₹15.08 | ₹16.88 | ₹13,42,985.11 | 27.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,472.4 | ₹15.10 | ₹16.86 | ₹13,40,039.68 | 26.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,633.95 | ₹15.07 | ₹16.88 | ₹13,43,830.88 | 27.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,850.85 | ₹15.03 | ₹16.91 | ₹13,50,461.6 | 28.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,821.75 | ₹15.03 | ₹16.95 | ₹13,52,914.88 | 29.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,970.44 | ₹15.00 | ₹16.92 | ₹13,53,219.81 | 29.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,990.13 | ₹15.00 | ₹16.87 | ₹13,49,057.58 | 28.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,991.18 | ₹15.00 | ₹16.86 | ₹13,48,811.23 | 28.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,966.14 | ₹15.01 | ₹16.66 | ₹13,32,395.87 | 25.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.09 | ₹15.04 | ₹16.64 | ₹13,27,767.9 | 24.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,993.06 | ₹15.00 | ₹16.40 | ₹13,11,798.19 | 21.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,877.58 | ₹15.02 | ₹16.45 | ₹13,14,153.94 | 21.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,892.4 | ₹15.02 | ₹16.51 | ₹13,18,863.71 | 22.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,681.05 | ₹15.06 | ₹16.71 | ₹13,31,167.54 | 25.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,782.91 | ₹15.04 | ₹16.65 | ₹13,28,233.84 | 24.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,951.92 | ₹15.01 | ₹16.44 | ₹13,14,401.54 | 21.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,955.22 | ₹15.01 | ₹16.65 | ₹13,30,942.53 | 25.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,943.21 | ₹15.01 | ₹16.66 | ₹13,31,941.78 | 25.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,881.29 | ₹15.02 | ₹16.59 | ₹13,25,574.07 | 23.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,104.39 | ₹14.98 | ₹16.45 | ₹13,17,533 | 22.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.06 | ₹14.95 | ₹16.49 | ₹13,23,875.27 | 23.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,561.38 | ₹14.89 | ₹16.45 | ₹13,25,419.94 | 23.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,746.57 | ₹14.86 | ₹16.29 | ₹13,15,337.47 | 21.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,592.76 | ₹14.89 | ₹16.49 | ₹13,28,926.23 | 24.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,522.54 | ₹14.90 | ₹16.62 | ₹13,38,292.59 | 26.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,745.43 | ₹14.86 | ₹16.58 | ₹13,38,791.49 | 26.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,106.77 | ₹14.79 | ₹16.29 | ₹13,20,828.66 | 23.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,050.81 | ₹14.80 | ₹16.19 | ₹13,12,581.42 | 21.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,743.11 | ₹14.86 | ₹16.27 | ₹13,14,018.27 | 21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,743 | ₹14.86 | ₹16.25 | ₹13,11,881.54 | 21.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,387.55 | ₹14.93 | ₹16.10 | ₹12,93,968.62 | 17.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,638 | ₹14.88 | ₹16.09 | ₹12,97,216.98 | 18.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,585.64 | ₹14.89 | ₹16.05 | ₹12,93,499.37 | 17.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,677.62 | ₹14.87 | ₹15.96 | ₹12,87,994.02 | 16.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,534.98 | ₹14.90 | ₹15.80 | ₹12,72,446.99 | 13.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,556.65 | ₹14.90 | ₹15.68 | ₹12,63,429.53 | 11.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,603.02 | ₹14.89 | ₹15.53 | ₹12,51,948.7 | 9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,693.76 | ₹14.87 | ₹15.56 | ₹12,55,786.18 | 10.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,664.2 | ₹14.88 | ₹15.62 | ₹12,59,803.79 | 11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,879.29 | ₹14.84 | ₹15.68 | ₹12,68,332.82 | 12.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,897.48 | ₹14.83 | ₹15.63 | ₹12,64,454.3 | 12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,095.9 | ₹14.80 | ₹15.58 | ₹12,63,362.15 | 11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,325.96 | ₹14.75 | ₹15.64 | ₹12,71,797.34 | 13.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,425.58 | ₹14.74 | ₹15.55 | ₹12,66,385.23 | 12.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,310.34 | ₹14.76 | ₹15.54 | ₹12,63,479.82 | 11.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,493.05 | ₹14.72 | ₹15.44 | ₹12,58,361.85 | 10.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,522.02 | ₹14.72 | ₹15.39 | ₹12,54,500.78 | 10.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,809.62 | ₹14.67 | ₹15.31 | ₹12,52,133.86 | 9.7% |
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