Edelweiss Nifty 50 Index Fund Direct · Growth
10.6%
Mean XIRR
10.8%
Median XIRR
-21.0%
Min XIRR
40.7%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1027 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,141.06 | ₹14.26 | ₹13.70 | ₹11,52,614.78 | -8.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,063.28 | ₹14.27 | ₹13.63 | ₹11,45,740.44 | -9.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,088.76 | ₹14.27 | ₹13.49 | ₹11,34,113.54 | -11.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,974.33 | ₹14.29 | ₹13.52 | ₹11,35,114.54 | -11.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,709.02 | ₹14.33 | ₹13.52 | ₹11,31,695.73 | -12.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,915.38 | ₹14.30 | ₹13.43 | ₹11,26,857.74 | -13.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,648.17 | ₹14.35 | ₹13.48 | ₹11,27,502.03 | -12.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,367.47 | ₹14.39 | ₹13.55 | ₹11,29,846.01 | -12.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,504.56 | ₹14.37 | ₹13.60 | ₹11,35,553.45 | -11.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,333.93 | ₹14.40 | ₹13.75 | ₹11,45,949.85 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,402.82 | ₹14.39 | ₹13.66 | ₹11,39,399.33 | -10.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,670.3 | ₹14.34 | ₹13.44 | ₹11,24,436.83 | -13.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,837.53 | ₹14.31 | ₹13.50 | ₹11,31,488.13 | -12.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,616.62 | ₹14.35 | ₹13.28 | ₹11,10,729.76 | -15.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,513 | ₹14.37 | ₹13.38 | ₹11,17,153.33 | -14.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,489.54 | ₹14.37 | ₹13.21 | ₹11,02,546.12 | -17.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,252.53 | ₹14.41 | ₹13.43 | ₹11,17,756.75 | -14.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,074.07 | ₹14.44 | ₹13.53 | ₹11,23,900.75 | -13.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,108.88 | ₹14.44 | ₹13.40 | ₹11,13,559.28 | -15.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,348.31 | ₹14.40 | ₹13.31 | ₹11,09,299.29 | -16.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,398.94 | ₹14.39 | ₹13.43 | ₹11,19,805.84 | -14.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,284.14 | ₹14.41 | ₹13.48 | ₹11,22,945.05 | -13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,232.16 | ₹14.42 | ₹13.52 | ₹11,25,140.7 | -13.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,891.92 | ₹14.48 | ₹13.73 | ₹11,38,230.4 | -11.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,089.3 | ₹14.44 | ₹13.69 | ₹11,37,135.17 | -11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,042.25 | ₹14.45 | ₹13.91 | ₹11,55,391.75 | -8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,802.99 | ₹14.49 | ₹13.84 | ₹11,46,283.18 | -9.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,574.82 | ₹14.53 | ₹13.89 | ₹11,47,302.82 | -9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,423.07 | ₹14.56 | ₹13.85 | ₹11,41,880.94 | -10.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,461.31 | ₹14.55 | ₹13.81 | ₹11,38,716.54 | -10.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,715.41 | ₹14.51 | ₹13.78 | ₹11,39,636.4 | -10.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,805.11 | ₹14.49 | ₹13.72 | ₹11,36,019.81 | -11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,742.8 | ₹14.50 | ₹13.89 | ₹11,48,892.03 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,653.22 | ₹14.52 | ₹13.93 | ₹11,51,557.67 | -8.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,798.15 | ₹14.49 | ₹13.90 | ₹11,51,308.31 | -8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,714.36 | ₹14.51 | ₹14.03 | ₹11,60,135.11 | -7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,584.78 | ₹14.53 | ₹14.11 | ₹11,65,370.31 | -6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,555.72 | ₹14.53 | ₹14.18 | ₹11,70,763.89 | -5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,567.9 | ₹14.53 | ₹14.16 | ₹11,69,574.34 | -5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,610.28 | ₹14.53 | ₹14.19 | ₹11,72,190.3 | -5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,689.17 | ₹14.51 | ₹14.27 | ₹11,80,065.45 | -3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,841.4 | ₹14.48 | ₹14.29 | ₹11,83,455.61 | -3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,745.07 | ₹14.50 | ₹14.34 | ₹11,86,754.62 | -2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,633.96 | ₹14.52 | ₹14.29 | ₹11,81,012.86 | -3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,484.71 | ₹14.55 | ₹14.36 | ₹11,84,595.91 | -2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,448.52 | ₹14.55 | ₹14.44 | ₹11,90,276.3 | -1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,576.18 | ₹14.53 | ₹14.37 | ₹11,86,479.32 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,132.06 | ₹14.61 | ₹14.39 | ₹11,81,699.71 | -3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,175.18 | ₹14.60 | ₹14.38 | ₹11,81,342.23 | -3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,239.96 | ₹14.59 | ₹14.29 | ₹11,74,797.82 | -4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,900.59 | ₹14.65 | ₹14.33 | ₹11,73,668.23 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,940.03 | ₹14.64 | ₹14.41 | ₹11,80,682.14 | -3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,500.81 | ₹14.54 | ₹14.46 | ₹11,92,557.5 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,665.56 | ₹14.52 | ₹14.47 | ₹11,96,402.05 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,413.15 | ₹14.56 | ₹14.50 | ₹11,94,628.03 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,348.25 | ₹14.57 | ₹14.52 | ₹11,95,424.86 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,291.89 | ₹14.58 | ₹14.58 | ₹12,00,079.06 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,369.28 | ₹14.57 | ₹14.58 | ₹12,00,548.68 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,264.44 | ₹14.59 | ₹14.61 | ₹12,01,965.75 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,262.62 | ₹14.59 | ₹14.60 | ₹12,01,387.92 | 0.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,386.08 | ₹14.56 | ₹14.60 | ₹12,02,713.13 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,396.64 | ₹14.56 | ₹14.69 | ₹12,10,703.24 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,789.84 | ₹14.49 | ₹14.45 | ₹11,96,396 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,810.16 | ₹14.49 | ₹14.41 | ₹11,93,186.69 | -1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,753.98 | ₹14.50 | ₹14.37 | ₹11,89,108.44 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,721.09 | ₹14.51 | ₹14.21 | ₹11,75,723.13 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,585.49 | ₹14.53 | ₹14.22 | ₹11,74,307.91 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,435.1 | ₹14.56 | ₹14.08 | ₹11,61,007.69 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,503.81 | ₹14.54 | ₹14.13 | ₹11,66,166.63 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,228.93 | ₹14.59 | ₹14.21 | ₹11,68,423.74 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,968.85 | ₹14.64 | ₹14.32 | ₹11,73,982.52 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,015.86 | ₹14.63 | ₹14.35 | ₹11,77,116.27 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,844.47 | ₹14.66 | ₹14.41 | ₹11,79,280.54 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,106.32 | ₹14.61 | ₹14.25 | ₹11,70,195.63 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,300.83 | ₹14.58 | ₹14.26 | ₹11,73,247.71 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,495.41 | ₹14.55 | ₹14.24 | ₹11,74,602.64 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,674.45 | ₹14.51 | ₹14.33 | ₹11,84,898.43 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,367.86 | ₹14.57 | ₹14.33 | ₹11,80,067.81 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,590.06 | ₹14.53 | ₹14.18 | ₹11,71,160.1 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,590.78 | ₹14.53 | ₹14.13 | ₹11,67,172.9 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,438.79 | ₹14.56 | ₹14.44 | ₹11,90,185.31 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,356.92 | ₹14.57 | ₹14.45 | ₹11,90,428.09 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,486.79 | ₹14.55 | ₹14.36 | ₹11,84,551.51 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,623.02 | ₹14.52 | ₹14.30 | ₹11,81,476.09 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,729.47 | ₹14.50 | ₹14.20 | ₹11,74,717.11 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,778.8 | ₹14.50 | ₹14.12 | ₹11,68,580.02 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,703.54 | ₹14.51 | ₹14.16 | ₹11,71,247.56 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,106.55 | ₹14.61 | ₹14.23 | ₹11,68,105.27 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,142.67 | ₹14.61 | ₹14.21 | ₹11,66,959.83 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,194.99 | ₹14.60 | ₹14.09 | ₹11,58,135.56 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,999.99 | ₹14.63 | ₹14.25 | ₹11,68,401.52 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,921.58 | ₹14.65 | ₹14.20 | ₹11,62,958.74 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,660.44 | ₹14.69 | ₹14.26 | ₹11,64,551.41 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,702.78 | ₹14.69 | ₹14.21 | ₹11,61,200.8 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,861.31 | ₹14.66 | ₹14.16 | ₹11,58,804.16 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,062.5 | ₹14.62 | ₹14.08 | ₹11,55,111.74 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,281.45 | ₹14.58 | ₹13.94 | ₹11,47,028.09 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,201.58 | ₹14.60 | ₹13.66 | ₹11,23,177.66 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,122.04 | ₹14.61 | ₹13.70 | ₹11,24,677.77 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,240.64 | ₹14.59 | ₹13.71 | ₹11,27,617.84 | -12.8% |
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