DSP Nifty Mid Cap 150 Quality 50 ETF Direct · Growth
13.6%
Mean XIRR
9.8%
Median XIRR
-26.2%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
864 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 | 4,940.37 | ₹242.88 | ₹240.54 | ₹11,88,347.06 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.14 | ₹243.39 | ₹237.70 | ₹11,71,885.99 | -5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.18 | ₹243.53 | ₹240.32 | ₹11,84,122.39 | -2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.74 | ₹244.15 | ₹242.00 | ₹11,89,362.84 | -1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,898.62 | ₹244.95 | ₹242.12 | ₹11,86,075.46 | -2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.46 | ₹245.01 | ₹241.52 | ₹11,82,844.81 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,881.13 | ₹245.83 | ₹241.66 | ₹11,79,571.72 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,892.05 | ₹245.28 | ₹236.96 | ₹11,59,200.31 | -7.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.98 | ₹244.64 | ₹236.22 | ₹11,58,648.26 | -7.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,928.74 | ₹243.46 | ₹230.89 | ₹11,37,977.4 | -11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.09 | ₹244.33 | ₹233.48 | ₹11,46,649.78 | -9.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.16 | ₹243.29 | ₹229.24 | ₹11,30,642.88 | -12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.3 | ₹242.94 | ₹228.33 | ₹11,27,804.48 | -12.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.36 | ₹243.23 | ₹221.28 | ₹10,91,666.11 | -19.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.4 | ₹243.13 | ₹220.50 | ₹10,88,244.7 | -19.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.24 | ₹242.60 | ₹218.25 | ₹10,79,504.33 | -21.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.21 | ₹242.16 | ₹218.62 | ₹10,83,282.25 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.33 | ₹241.91 | ₹213.27 | ₹10,57,877.78 | -24.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.33 | ₹241.91 | ₹213.27 | ₹10,57,883.63 | -24.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.46 | ₹242.24 | ₹218.03 | ₹10,80,003.33 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.67 | ₹243.07 | ₹222.65 | ₹10,99,151.46 | -17.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.5 | ₹243.17 | ₹218.10 | ₹10,76,233.14 | -21.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.76 | ₹243.11 | ₹213.31 | ₹10,52,843.81 | -25.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,918.4 | ₹243.97 | ₹221.03 | ₹10,87,105.46 | -19.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.22 | ₹244.13 | ₹219.97 | ₹10,81,219.81 | -20.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.59 | ₹244.66 | ₹226.30 | ₹11,09,903.82 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,909.72 | ₹244.40 | ₹222.13 | ₹10,90,599.49 | -19.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.74 | ₹244.15 | ₹220.58 | ₹10,84,096.54 | -20.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,942.66 | ₹242.77 | ₹222.47 | ₹10,99,618.32 | -17.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.22 | ₹242.84 | ₹227.89 | ₹11,26,061.51 | -13.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.42 | ₹243.08 | ₹228.46 | ₹11,27,764.46 | -12.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.32 | ₹242.69 | ₹232.31 | ₹11,48,614.31 | -9.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.86 | ₹241.59 | ₹228.54 | ₹11,35,130.47 | -11.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.53 | ₹241.95 | ₹233.12 | ₹11,56,142.73 | -7.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.41 | ₹243.38 | ₹233.97 | ₹11,53,574.93 | -8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,931.1 | ₹243.34 | ₹231.88 | ₹11,43,419.18 | -10.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.32 | ₹243.23 | ₹237.25 | ₹11,70,414.07 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.83 | ₹242.86 | ₹240.98 | ₹11,90,644.41 | -1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.3 | ₹242.94 | ₹242.55 | ₹11,98,026.43 | -0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,931.84 | ₹243.30 | ₹241.98 | ₹11,93,399.54 | -1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.28 | ₹244.07 | ₹239.46 | ₹11,77,231.22 | -4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,907.23 | ₹244.52 | ₹240.91 | ₹11,82,223.46 | -3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.33 | ₹244.07 | ₹240.81 | ₹11,83,919.32 | -2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.36 | ₹244.32 | ₹239.63 | ₹11,76,886.71 | -4.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,921.23 | ₹243.83 | ₹243.05 | ₹11,96,108.94 | -0.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.33 | ₹243.63 | ₹241.55 | ₹11,89,727.19 | -1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.18 | ₹243.53 | ₹240.01 | ₹11,82,588.6 | -3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,962.64 | ₹241.79 | ₹239.05 | ₹11,86,337.95 | -2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.42 | ₹241.42 | ₹243.70 | ₹12,11,273.66 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.14 | ₹241.72 | ₹246.42 | ₹12,23,255.28 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.39 | ₹240.93 | ₹246.41 | ₹12,27,219.91 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.84 | ₹240.19 | ₹245.02 | ₹12,24,058.56 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.95 | ₹240.42 | ₹242.51 | ₹12,10,358.7 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,967.34 | ₹241.57 | ₹242.94 | ₹12,06,756.67 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.4 | ₹241.17 | ₹244.11 | ₹12,14,522.13 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.91 | ₹241.30 | ₹243.43 | ₹12,10,577.43 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.59 | ₹240.59 | ₹235.84 | ₹11,76,279.54 | -4.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.62 | ₹239.81 | ₹233.99 | ₹11,70,771.53 | -5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.47 | ₹240.16 | ₹237.28 | ₹11,85,555.71 | -2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.73 | ₹240.53 | ₹237.28 | ₹11,83,714 | -2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.07 | ₹239.98 | ₹238.00 | ₹11,90,005.18 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.32 | ₹240.31 | ₹234.60 | ₹11,71,435.41 | -5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.92 | ₹242.42 | ₹234.16 | ₹11,59,068.41 | -7.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.77 | ₹242.47 | ₹237.62 | ₹11,75,937.21 | -4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,954.34 | ₹242.20 | ₹235.10 | ₹11,64,750.26 | -6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.37 | ₹242.34 | ₹236.94 | ₹11,73,172.89 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.71 | ₹242.43 | ₹242.51 | ₹12,00,336.53 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.53 | ₹241.31 | ₹242.97 | ₹12,08,195.92 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.92 | ₹239.70 | ₹242.56 | ₹12,14,243.59 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.95 | ₹240.04 | ₹243.22 | ₹12,15,850.47 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.04 | ₹239.41 | ₹242.92 | ₹12,17,544.74 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,024.71 | ₹238.81 | ₹243.23 | ₹12,22,140.35 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.11 | ₹239.31 | ₹245.30 | ₹12,29,975.11 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.3 | ₹239.59 | ₹249.03 | ₹12,47,217.9 | 8.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.57 | ₹239.63 | ₹247.50 | ₹12,39,395.72 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.43 | ₹240.88 | ₹248.21 | ₹12,36,430.73 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.06 | ₹240.23 | ₹248.53 | ₹12,41,445.89 | 7.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.61 | ₹239.82 | ₹247.07 | ₹12,36,230.78 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.17 | ₹239.45 | ₹246.85 | ₹12,37,024.99 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,016.5 | ₹239.20 | ₹243.65 | ₹12,22,257.86 | 4.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.76 | ₹239.57 | ₹245.83 | ₹12,31,301.96 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.91 | ₹239.75 | ₹246.82 | ₹12,35,291.66 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.09 | ₹242.26 | ₹247.97 | ₹12,28,216.91 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.58 | ₹242.87 | ₹249.08 | ₹12,30,599.62 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.22 | ₹242.16 | ₹249.38 | ₹12,35,747.97 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,954.34 | ₹242.20 | ₹246.29 | ₹12,20,194.12 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.96 | ₹241.10 | ₹244.22 | ₹12,15,485.16 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.62 | ₹240.92 | ₹243.42 | ₹12,12,382.5 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981 | ₹240.90 | ₹245.27 | ₹12,21,704.74 | 4.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.96 | ₹240.09 | ₹246.87 | ₹12,33,863.04 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,030.37 | ₹238.54 | ₹246.78 | ₹12,41,397.22 | 7.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.91 | ₹239.51 | ₹244.12 | ₹12,23,015.58 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.89 | ₹239.28 | ₹241.93 | ₹12,13,244.07 | 2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,021.93 | ₹238.94 | ₹243.96 | ₹12,25,140.82 | 4.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.65 | ₹239.29 | ₹243.70 | ₹12,22,087.31 | 4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.72 | ₹240.68 | ₹247.93 | ₹12,36,099.37 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.66 | ₹240.39 | ₹247.81 | ₹12,36,983.97 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.47 | ₹240.45 | ₹246.75 | ₹12,31,385.39 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.7 | ₹240.44 | ₹248.65 | ₹12,40,923.11 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.35 | ₹240.02 | ₹249.28 | ₹12,46,239.69 | 8.6% |
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