Edelweiss Nifty Next 50 Index Fund Direct · Growth
23.2%
Mean XIRR
11.4%
Median XIRR
-31.9%
Min XIRR
91.6%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
732 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,872.98 | ₹16.24 | ₹16.08 | ₹11,88,180.41 | -2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,911.62 | ₹16.23 | ₹16.15 | ₹11,93,864.8 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,007.78 | ₹16.21 | ₹16.08 | ₹11,89,926.71 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,987.31 | ₹16.22 | ₹16.16 | ₹11,95,279.8 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,330.63 | ₹16.14 | ₹16.13 | ₹11,99,146.25 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,000.04 | ₹16.22 | ₹16.00 | ₹11,83,837.83 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,001.81 | ₹16.21 | ₹15.95 | ₹11,80,669.27 | -3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.62 | ₹16.17 | ₹15.83 | ₹11,74,182.82 | -4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,021 | ₹16.21 | ₹16.24 | ₹12,02,419.31 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,770.05 | ₹16.27 | ₹16.38 | ₹12,08,183.7 | 1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,908.97 | ₹16.24 | ₹16.20 | ₹11,97,317.89 | -0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,129.97 | ₹16.19 | ₹16.15 | ₹11,96,887.59 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,329.44 | ₹16.14 | ₹16.32 | ₹12,13,413.32 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,266.1 | ₹16.16 | ₹16.26 | ₹12,07,292.07 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,047.21 | ₹16.21 | ₹16.44 | ₹12,17,017.7 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,919.86 | ₹16.23 | ₹16.78 | ₹12,40,279.12 | 7.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,251.12 | ₹16.16 | ₹16.69 | ₹12,38,954.14 | 7.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,291.52 | ₹16.15 | ₹16.94 | ₹12,58,386.86 | 10.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,986.14 | ₹16.22 | ₹16.78 | ₹12,41,849.88 | 7.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,818.38 | ₹16.26 | ₹16.85 | ₹12,43,861.79 | 8.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,625.88 | ₹16.30 | ₹16.84 | ₹12,39,491.66 | 7.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,739.21 | ₹16.27 | ₹16.63 | ₹12,26,216.77 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,922.6 | ₹16.23 | ₹16.45 | ₹12,15,930.65 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,020.53 | ₹16.21 | ₹16.43 | ₹12,16,053.73 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,980.17 | ₹16.22 | ₹16.85 | ₹12,46,536.34 | 8.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,889.85 | ₹16.24 | ₹16.95 | ₹12,52,728.51 | 9.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,020.09 | ₹16.21 | ₹17.03 | ₹12,60,525.13 | 11.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,197.74 | ₹16.17 | ₹17.05 | ₹12,65,227.27 | 12.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,136.43 | ₹16.19 | ₹16.96 | ₹12,57,672.61 | 10.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,130.43 | ₹16.19 | ₹17.04 | ₹12,62,878.54 | 11.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,225.63 | ₹16.17 | ₹17.08 | ₹12,67,469.51 | 12.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,123.68 | ₹16.19 | ₹17.05 | ₹12,63,919.99 | 11.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,261.47 | ₹16.16 | ₹17.03 | ₹12,64,940.14 | 12.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,470.75 | ₹16.11 | ₹17.24 | ₹12,83,868.29 | 15.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,311.16 | ₹16.15 | ₹17.33 | ₹12,88,005.57 | 16.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,312.67 | ₹16.15 | ₹17.38 | ₹12,91,294.05 | 17.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,239.16 | ₹16.16 | ₹17.41 | ₹12,92,392.43 | 17.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,263.96 | ₹16.16 | ₹17.41 | ₹12,92,965.26 | 17.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,514.98 | ₹16.10 | ₹17.30 | ₹12,88,878.12 | 16.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,037.68 | ₹16.21 | ₹17.29 | ₹12,80,089.19 | 15.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,118.84 | ₹16.19 | ₹17.34 | ₹12,84,946.5 | 15.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,092.36 | ₹16.20 | ₹17.27 | ₹12,79,397.32 | 14.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,896.15 | ₹16.24 | ₹17.36 | ₹12,83,044.11 | 15.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,952.76 | ₹16.23 | ₹17.40 | ₹12,86,881.64 | 16.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,301.76 | ₹16.15 | ₹17.40 | ₹12,93,184.91 | 17.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,640.65 | ₹16.08 | ₹17.45 | ₹13,02,830.12 | 19.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,409.91 | ₹16.13 | ₹17.46 | ₹12,99,070.58 | 18.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,379.66 | ₹16.13 | ₹17.44 | ₹12,96,854.02 | 18.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,346.45 | ₹16.14 | ₹17.46 | ₹12,98,282.31 | 18.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,633.04 | ₹16.08 | ₹17.45 | ₹13,02,077.88 | 19.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,465.72 | ₹16.11 | ₹17.40 | ₹12,95,897.1 | 18.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,562.4 | ₹16.09 | ₹17.39 | ₹12,96,595.42 | 18.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,672.01 | ₹16.07 | ₹17.33 | ₹12,93,834.52 | 17.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,751.43 | ₹16.05 | ₹17.42 | ₹13,02,020.4 | 19.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,198.87 | ₹15.96 | ₹17.19 | ₹12,93,006.92 | 17.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,280.18 | ₹15.94 | ₹16.96 | ₹12,76,556.13 | 14.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,222.05 | ₹15.95 | ₹16.94 | ₹12,74,291.62 | 13.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,070.3 | ₹15.98 | ₹16.81 | ₹12,62,209.43 | 11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,086.38 | ₹15.98 | ₹16.93 | ₹12,71,355.08 | 13.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,092.3 | ₹15.98 | ₹16.73 | ₹12,56,632.1 | 10.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.76 | ₹15.96 | ₹16.75 | ₹12,58,943.82 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,775.8 | ₹16.05 | ₹16.85 | ₹12,60,159.14 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,591.23 | ₹16.09 | ₹16.96 | ₹12,65,380.61 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,670.85 | ₹16.07 | ₹16.89 | ₹12,61,205.51 | 11.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,597.76 | ₹16.09 | ₹16.74 | ₹12,48,982.91 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,728.41 | ₹16.06 | ₹16.75 | ₹12,52,007.26 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,942.53 | ₹16.01 | ₹16.81 | ₹12,59,986.3 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,034.23 | ₹15.99 | ₹16.74 | ₹12,56,328.15 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,379.8 | ₹15.92 | ₹16.80 | ₹12,66,614.33 | 12.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,122.6 | ₹15.97 | ₹16.87 | ₹12,67,152.96 | 12.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,382.29 | ₹15.92 | ₹16.66 | ₹12,55,665.34 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,571.33 | ₹15.88 | ₹16.52 | ₹12,48,498.87 | 9.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,398.63 | ₹15.91 | ₹16.83 | ₹12,69,132.41 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.16 | ₹15.95 | ₹16.93 | ₹12,73,988.93 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,452.47 | ₹15.90 | ₹16.84 | ₹12,70,408.3 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,457.82 | ₹15.90 | ₹16.87 | ₹12,73,131.89 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,622.79 | ₹15.87 | ₹16.80 | ₹12,70,319.27 | 13.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,848.86 | ₹15.82 | ₹16.69 | ₹12,65,720.25 | 12.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,784.81 | ₹15.83 | ₹16.66 | ₹12,62,271.82 | 11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,333.89 | ₹15.93 | ₹16.82 | ₹12,66,799.61 | 12.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,450.17 | ₹15.90 | ₹16.78 | ₹12,66,325.43 | 12.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,514.4 | ₹15.89 | ₹16.79 | ₹12,67,584.68 | 12.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,172.02 | ₹15.96 | ₹17.01 | ₹12,78,713.59 | 14.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.46 | ₹15.99 | ₹16.84 | ₹12,64,327.95 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,888.6 | ₹16.02 | ₹16.90 | ₹12,65,654.77 | 12.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,913.98 | ₹16.02 | ₹16.82 | ₹12,60,225.45 | 11.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,034.06 | ₹15.99 | ₹16.72 | ₹12,54,276.83 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282 | ₹15.94 | ₹16.69 | ₹12,56,381.31 | 10.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,596.92 | ₹15.87 | ₹16.31 | ₹12,32,728.67 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,576.11 | ₹15.88 | ₹15.92 | ₹12,03,398.37 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,500.05 | ₹15.89 | ₹16.10 | ₹12,15,830.15 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,670.58 | ₹15.86 | ₹16.29 | ₹12,32,552.66 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,806.27 | ₹15.83 | ₹16.06 | ₹12,17,691.26 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,660.82 | ₹15.86 | ₹16.35 | ₹12,36,744.14 | 6.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,701.6 | ₹15.85 | ₹16.30 | ₹12,34,223.81 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,834.37 | ₹15.82 | ₹16.27 | ₹12,33,673.56 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,817.6 | ₹15.83 | ₹16.33 | ₹12,37,972.45 | 7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,938.18 | ₹15.80 | ₹16.28 | ₹12,36,531.72 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,069.35 | ₹15.77 | ₹16.55 | ₹12,59,039.08 | 11.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,930.72 | ₹15.80 | ₹16.76 | ₹12,72,234.4 | 13.5% |
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