Invesco India Nifty 50 ETF Direct · Growth
14.7%
Mean XIRR
13.3%
Median XIRR
-59.5%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3444 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.92 | ₹2844.01 | ₹2904.41 | ₹12,25,423.43 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.02 | ₹2843.31 | ₹2902.82 | ₹12,25,056.19 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.7 | ₹2845.46 | ₹2896.24 | ₹12,21,356.27 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.89 | ₹2850.98 | ₹2929.06 | ₹12,32,804.45 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.68 | ₹2845.62 | ₹2912.98 | ₹12,28,344.31 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.35 | ₹2841.07 | ₹2899.69 | ₹12,24,697.22 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.96 | ₹2836.97 | ₹2941.21 | ₹12,44,026.73 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.15 | ₹2835.73 | ₹2930.22 | ₹12,39,921.41 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.83 | ₹2831.17 | ₹2925.37 | ₹12,39,867.48 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.59 | ₹2812.86 | ₹2901.25 | ₹12,37,648.77 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.13 | ₹2815.92 | ₹2939.49 | ₹12,52,597.44 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.93 | ₹2817.25 | ₹2956.18 | ₹12,59,112.64 | 10.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.68 | ₹2805.70 | ₹2954.06 | ₹12,63,387.6 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.86 | ₹2797.97 | ₹2946.35 | ₹12,63,572.87 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428 | ₹2803.63 | ₹2926.26 | ₹12,52,426.28 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.18 | ₹2808.99 | ₹2920.03 | ₹12,47,373.66 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.89 | ₹2804.31 | ₹2934.89 | ₹12,55,814.09 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.47 | ₹2807.07 | ₹2929.39 | ₹12,52,226.3 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.26 | ₹2801.89 | ₹2856.67 | ₹12,23,399.49 | 4.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.85 | ₹2798.02 | ₹2826.75 | ₹12,12,263.68 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.87 | ₹2804.47 | ₹2883.12 | ₹12,33,590.13 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.42 | ₹2807.41 | ₹2894.31 | ₹12,37,081.98 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.73 | ₹2805.34 | ₹2885.65 | ₹12,34,292.11 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.8 | ₹2811.48 | ₹2866.62 | ₹12,23,475.9 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.06 | ₹2816.34 | ₹2852.24 | ₹12,15,234.32 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.44 | ₹2813.85 | ₹2879.70 | ₹12,28,020.39 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.92 | ₹2817.29 | ₹2864.64 | ₹12,20,108.08 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.05 | ₹2816.42 | ₹2873.18 | ₹12,24,120.01 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.53 | ₹2813.23 | ₹2913.35 | ₹12,42,645.12 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.27 | ₹2801.83 | ₹2925.76 | ₹12,53,014.99 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.9 | ₹2784.76 | ₹2920.73 | ₹12,58,530.64 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.62 | ₹2786.51 | ₹2928.33 | ₹12,61,011.68 | 11.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.59 | ₹2786.76 | ₹2934.93 | ₹12,63,742.59 | 11.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.87 | ₹2772.07 | ₹2922.79 | ₹12,65,179.06 | 12.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.74 | ₹2779.32 | ₹2944.82 | ₹12,71,393.97 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.65 | ₹2779.89 | ₹2974.85 | ₹12,84,093.02 | 15.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.43 | ₹2781.33 | ₹2979.18 | ₹12,85,296.46 | 15.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.39 | ₹2788.01 | ₹2987.33 | ₹12,85,728.32 | 15.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.25 | ₹2782.45 | ₹2996.26 | ₹12,92,144.82 | 17.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.28 | ₹2782.28 | ₹2975.56 | ₹12,83,297.9 | 15.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.62 | ₹2780.10 | ₹2973.64 | ₹12,83,476.31 | 15.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.86 | ₹2778.51 | ₹2951.95 | ₹12,74,841.44 | 13.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.55 | ₹2780.53 | ₹2952.33 | ₹12,74,082.34 | 13.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.84 | ₹2785.15 | ₹2963.76 | ₹12,76,892.94 | 14.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.89 | ₹2791.27 | ₹2975.13 | ₹12,78,979.07 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.27 | ₹2795.29 | ₹2979.13 | ₹12,78,858.06 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.07 | ₹2790.12 | ₹2978.59 | ₹12,80,994.47 | 15.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.25 | ₹2788.93 | ₹2955.18 | ₹12,71,469.25 | 13.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.56 | ₹2780.48 | ₹2938.02 | ₹12,67,929.62 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.74 | ₹2779.33 | ₹2938.37 | ₹12,68,606.8 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.22 | ₹2776.22 | ₹2943.11 | ₹12,72,073.31 | 13.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.45 | ₹2768.33 | ₹2962.14 | ₹12,83,950.11 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.02 | ₹2758.38 | ₹2964.40 | ₹12,89,562.01 | 16.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.42 | ₹2762.19 | ₹2947.53 | ₹12,80,454.32 | 15.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.49 | ₹2755.35 | ₹2931.54 | ₹12,76,668.11 | 14.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.43 | ₹2749.42 | ₹2940.84 | ₹12,83,481.84 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.3 | ₹2756.57 | ₹2954.60 | ₹12,86,145.58 | 16.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.56 | ₹2761.30 | ₹2980.33 | ₹12,95,118.05 | 17.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.76 | ₹2760.01 | ₹2963.01 | ₹12,88,198.41 | 16.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.98 | ₹2758.62 | ₹2957.58 | ₹12,86,485.63 | 16.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.62 | ₹2760.90 | ₹2962.85 | ₹12,87,712.31 | 16.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.1 | ₹2757.83 | ₹2978.66 | ₹12,96,026.48 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.21 | ₹2757.14 | ₹2981.77 | ₹12,97,701.17 | 18.3% |
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