Invesco India Nifty 50 ETF Direct · Growth
14.3%
Mean XIRR
13.1%
Median XIRR
-100.0%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3507 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.68 | ₹1613.51 | ₹282.56 | ₹2,10,134.46 | -100.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.07 | ₹2816.28 | ₹2724.99 | ₹11,61,044.79 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.43 | ₹2813.95 | ₹2734.82 | ₹11,66,197.41 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425 | ₹2823.36 | ₹2749.28 | ₹11,68,453.34 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.66 | ₹2832.31 | ₹2771.11 | ₹11,74,010 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.9 | ₹2830.69 | ₹2776.91 | ₹11,77,144.44 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.02 | ₹2836.62 | ₹2787.86 | ₹11,79,313.64 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.37 | ₹2827.57 | ₹2757.61 | ₹11,70,249.39 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.38 | ₹2820.89 | ₹2758.27 | ₹11,73,301.03 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.38 | ₹2814.24 | ₹2754.96 | ₹11,74,660.83 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.3 | ₹2808.19 | ₹2773.09 | ₹11,84,939.97 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.71 | ₹2818.65 | ₹2772.49 | ₹11,80,291.05 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.86 | ₹2811.06 | ₹2744.17 | ₹11,71,387.2 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.87 | ₹2811.04 | ₹2734.83 | ₹11,67,409.22 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.09 | ₹2816.19 | ₹2793.71 | ₹11,90,364.46 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.67 | ₹2818.96 | ₹2797.03 | ₹11,90,602.95 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.34 | ₹2814.51 | ₹2778.88 | ₹11,84,746.4 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.05 | ₹2809.86 | ₹2767.06 | ₹11,81,663.74 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.96 | ₹2803.87 | ₹2747.71 | ₹11,75,905.15 | -4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.85 | ₹2804.60 | ₹2731.75 | ₹11,68,770.97 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.46 | ₹2807.16 | ₹2740.51 | ₹11,71,451.25 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.37 | ₹2827.56 | ₹2753.03 | ₹11,68,312.41 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.56 | ₹2826.30 | ₹2749.13 | ₹11,67,175.59 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.83 | ₹2824.53 | ₹2726.67 | ₹11,58,368.7 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.82 | ₹2831.25 | ₹2757.37 | ₹11,68,631.31 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.42 | ₹2833.95 | ₹2747.18 | ₹11,63,199.46 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.07 | ₹2843.02 | ₹2759.65 | ₹11,64,751.35 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.29 | ₹2841.54 | ₹2750.29 | ₹11,61,407.99 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.11 | ₹2836.03 | ₹2739.32 | ₹11,59,022.48 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.14 | ₹2829.08 | ₹2723.95 | ₹11,55,347.6 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.27 | ₹2821.61 | ₹2697.70 | ₹11,47,242.21 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.86 | ₹2824.32 | ₹2644.25 | ₹11,23,434.47 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.45 | ₹2827.05 | ₹2650.32 | ₹11,24,930.51 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.06 | ₹2822.96 | ₹2653.42 | ₹11,27,873.63 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.88 | ₹2824.19 | ₹2639.87 | ₹11,21,627.17 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.45 | ₹2827.05 | ₹2667.63 | ₹11,32,272.42 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.73 | ₹2825.16 | ₹2672.12 | ₹11,34,939.04 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.1 | ₹2822.70 | ₹2670.88 | ₹11,35,403.3 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.59 | ₹2819.47 | ₹2679.76 | ₹11,40,481.88 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.13 | ₹2815.91 | ₹2668.28 | ₹11,37,028.48 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.4 | ₹2820.71 | ₹2687.09 | ₹11,43,097.79 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.15 | ₹2829.05 | ₹2727.60 | ₹11,56,910.87 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.36 | ₹2834.30 | ₹2728.35 | ₹11,55,087.66 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.07 | ₹2836.26 | ₹2741.80 | ₹11,59,978.26 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.96 | ₹2837.02 | ₹2705.30 | ₹11,44,226.77 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.67 | ₹2845.70 | ₹2696.83 | ₹11,37,170.33 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.85 | ₹2844.45 | ₹2697.33 | ₹11,37,876.42 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.68 | ₹2838.88 | ₹2692.67 | ₹11,38,139.26 | -11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.47 | ₹2847.05 | ₹2696.31 | ₹11,36,408.18 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.88 | ₹2837.55 | ₹2695.60 | ₹11,39,916.28 | -10.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.32 | ₹2827.88 | ₹2699.07 | ₹11,45,282.5 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.12 | ₹2822.57 | ₹2667.54 | ₹11,34,031.97 | -11.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.73 | ₹2831.86 | ₹2663.77 | ₹11,28,718.56 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.22 | ₹2842.01 | ₹2713.47 | ₹11,45,670.29 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.23 | ₹2841.92 | ₹2754.53 | ₹11,63,043.1 | -6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.45 | ₹2840.46 | ₹2771.68 | ₹11,70,882.09 | -5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.46 | ₹2840.35 | ₹2772.18 | ₹11,71,139.15 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.69 | ₹2838.80 | ₹2738.23 | ₹11,57,428.71 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.23 | ₹2835.20 | ₹2748.09 | ₹11,63,070.77 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.24 | ₹2828.42 | ₹2734.25 | ₹11,59,990.23 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.97 | ₹2830.23 | ₹2754.77 | ₹11,67,943.8 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.41 | ₹2834.02 | ₹2734.06 | ₹11,57,616.86 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.19 | ₹2835.47 | ₹2745.09 | ₹11,61,691.77 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.68 | ₹2838.90 | ₹2722.95 | ₹11,50,930.96 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.26 | ₹2841.74 | ₹2753.67 | ₹11,62,749.51 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.01 | ₹2843.41 | ₹2777.02 | ₹11,71,925.9 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.31 | ₹2854.92 | ₹2799.64 | ₹11,76,709.09 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.68 | ₹2852.35 | ₹2775.53 | ₹11,67,624.5 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.84 | ₹2858.08 | ₹2774.27 | ₹11,64,749.61 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.37 | ₹2854.47 | ₹2756.41 | ₹11,58,721.79 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.17 | ₹2849.10 | ₹2760.36 | ₹11,62,566.96 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.71 | ₹2831.95 | ₹2716.11 | ₹11,50,854.16 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.03 | ₹2843.28 | ₹2739.81 | ₹11,56,276.6 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.24 | ₹2835.14 | ₹2708.44 | ₹11,46,318.46 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.46 | ₹2840.38 | ₹2733.76 | ₹11,54,899.4 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.69 | ₹2838.83 | ₹2634.26 | ₹11,13,469.17 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.76 | ₹2838.33 | ₹2616.57 | ₹11,06,186.65 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.11 | ₹2829.29 | ₹2587.53 | ₹10,97,406.15 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.49 | ₹2826.78 | ₹2583.70 | ₹10,96,756.34 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.12 | ₹2829.24 | ₹2544.07 | ₹10,78,992.45 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.12 | ₹2829.24 | ₹2544.08 | ₹10,78,995.12 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.21 | ₹2835.34 | ₹2599.70 | ₹11,00,218.22 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.22 | ₹2841.98 | ₹2655.18 | ₹11,21,070.01 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.53 | ₹2839.89 | ₹2610.32 | ₹11,02,942.18 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.39 | ₹2840.81 | ₹2564.82 | ₹10,83,363.78 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.42 | ₹2847.39 | ₹2633.37 | ₹11,09,745.03 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.8 | ₹2844.78 | ₹2620.58 | ₹11,05,371.93 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.05 | ₹2849.90 | ₹2708.90 | ₹11,40,575.4 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.98 | ₹2850.36 | ₹2686.52 | ₹11,30,967.43 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.93 | ₹2843.90 | ₹2666.91 | ₹11,25,258.6 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.91 | ₹2823.96 | ₹2637.58 | ₹11,20,744.91 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.8 | ₹2831.40 | ₹2693.16 | ₹11,41,354.67 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.29 | ₹2834.79 | ₹2719.09 | ₹11,50,963.99 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.38 | ₹2827.53 | ₹2764.01 | ₹11,72,984.31 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.91 | ₹2817.36 | ₹2737.45 | ₹11,65,906.67 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.56 | ₹2826.30 | ₹2785.53 | ₹11,82,629.1 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.93 | ₹2837.23 | ₹2821.22 | ₹11,93,168.87 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.59 | ₹2832.76 | ₹2788.76 | ₹11,81,300.68 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.48 | ₹2833.55 | ₹2832.60 | ₹11,99,537.63 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.33 | ₹2841.22 | ₹2868.23 | ₹12,11,349.73 | 2.1% |
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