LIC MF Nifty 50 ETF Direct · Growth
15.6%
Mean XIRR
13.9%
Median XIRR
-59.5%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
2354 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.07 | ₹279.31 | ₹273.87 | ₹11,76,570.8 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.94 | ₹279.06 | ₹271.51 | ₹11,67,484.98 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.33 | ₹279.62 | ₹271.38 | ₹11,64,598.44 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.78 | ₹279.26 | ₹269.64 | ₹11,58,567.25 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.87 | ₹278.74 | ₹270.02 | ₹11,62,411.09 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.02 | ₹277.06 | ₹265.71 | ₹11,50,794.39 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.69 | ₹278.17 | ₹268.02 | ₹11,56,169.77 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.07 | ₹277.37 | ₹264.96 | ₹11,46,234.69 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.09 | ₹277.89 | ₹267.44 | ₹11,54,809.15 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.4 | ₹277.74 | ₹257.73 | ₹11,13,502.09 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.15 | ₹277.69 | ₹256.01 | ₹11,06,273.43 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.92 | ₹276.81 | ₹253.19 | ₹10,97,540.68 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.77 | ₹276.56 | ₹252.81 | ₹10,96,892.2 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335 | ₹276.80 | ₹248.95 | ₹10,79,178.59 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335 | ₹276.80 | ₹248.95 | ₹10,79,179.38 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.72 | ₹277.40 | ₹254.36 | ₹11,00,294.03 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.62 | ₹278.05 | ₹259.79 | ₹11,21,153.76 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.8 | ₹277.84 | ₹255.40 | ₹11,03,013.79 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.41 | ₹277.93 | ₹250.94 | ₹10,83,430.37 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.45 | ₹278.57 | ₹257.65 | ₹11,09,821.12 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.42 | ₹278.32 | ₹256.40 | ₹11,05,449.53 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.68 | ₹278.82 | ₹265.04 | ₹11,40,660.37 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.99 | ₹278.86 | ₹262.85 | ₹11,31,059.85 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.77 | ₹278.23 | ₹260.93 | ₹11,25,346.2 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.32 | ₹276.27 | ₹258.06 | ₹11,20,844.78 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.92 | ₹277.00 | ₹263.50 | ₹11,41,459.6 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.65 | ₹277.34 | ₹266.04 | ₹11,51,053.33 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.76 | ₹276.63 | ₹270.44 | ₹11,73,096.42 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.43 | ₹275.63 | ₹267.84 | ₹11,66,008.75 | -6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.66 | ₹276.51 | ₹272.54 | ₹11,82,749.76 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.94 | ₹277.57 | ₹276.04 | ₹11,93,306.98 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.77 | ₹277.14 | ₹272.86 | ₹11,81,439.51 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.53 | ₹277.22 | ₹277.15 | ₹11,99,664.09 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.9 | ₹277.96 | ₹280.64 | ₹12,11,477.69 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.68 | ₹278.24 | ₹284.17 | ₹12,25,549.8 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.74 | ₹278.17 | ₹284.02 | ₹12,25,183.65 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.47 | ₹278.38 | ₹283.38 | ₹12,21,482.41 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.14 | ₹278.92 | ₹286.59 | ₹12,32,929.31 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.28 | ₹278.39 | ₹285.01 | ₹12,28,458.63 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.18 | ₹277.95 | ₹283.70 | ₹12,24,795.17 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.42 | ₹277.54 | ₹287.76 | ₹12,44,129.76 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.33 | ₹277.42 | ₹286.69 | ₹12,40,031.3 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.31 | ₹276.97 | ₹286.21 | ₹12,39,960.12 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.6 | ₹275.18 | ₹283.84 | ₹12,37,732.46 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.87 | ₹275.48 | ₹287.58 | ₹12,52,680.02 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.73 | ₹275.61 | ₹289.22 | ₹12,59,170.67 | 10.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.65 | ₹274.48 | ₹289.01 | ₹12,63,442.2 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.73 | ₹273.73 | ₹288.26 | ₹12,63,634.65 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.9 | ₹274.28 | ₹286.29 | ₹12,52,481.2 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.56 | ₹274.80 | ₹285.67 | ₹12,47,411.86 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.85 | ₹274.34 | ₹287.13 | ₹12,55,858.52 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.52 | ₹274.62 | ₹286.60 | ₹12,52,289.48 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.59 | ₹274.11 | ₹279.50 | ₹12,23,520.69 | 4.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.65 | ₹273.73 | ₹276.57 | ₹12,12,402.77 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.58 | ₹274.36 | ₹282.08 | ₹12,33,719 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.01 | ₹274.65 | ₹283.18 | ₹12,37,216.38 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.24 | ₹274.44 | ₹282.33 | ₹12,34,429.37 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.72 | ₹275.04 | ₹280.47 | ₹12,23,606.07 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.21 | ₹275.52 | ₹279.06 | ₹12,15,370.3 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.08 | ₹275.27 | ₹281.74 | ₹12,28,143.29 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.77 | ₹275.61 | ₹280.27 | ₹12,20,227.7 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.11 | ₹275.52 | ₹281.11 | ₹12,24,248.86 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.05 | ₹275.21 | ₹285.03 | ₹12,42,762.15 | 7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.82 | ₹274.10 | ₹286.25 | ₹12,53,130.26 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.64 | ₹272.43 | ₹285.75 | ₹12,58,639.23 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.97 | ₹272.59 | ₹286.50 | ₹12,61,145.27 | 11.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.58 | ₹272.62 | ₹287.14 | ₹12,63,881.48 | 11.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.83 | ₹271.18 | ₹285.95 | ₹12,65,292.66 | 12.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.3 | ₹271.89 | ₹288.11 | ₹12,71,504.13 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.4 | ₹271.95 | ₹291.04 | ₹12,84,205.12 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.12 | ₹272.09 | ₹291.47 | ₹12,85,415.34 | 15.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.54 | ₹272.74 | ₹292.27 | ₹12,85,836.34 | 16.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.35 | ₹272.20 | ₹293.15 | ₹12,92,293.73 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.63 | ₹272.06 | ₹291.12 | ₹12,84,023.36 | 15.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.06 | ₹271.97 | ₹290.94 | ₹12,83,642.06 | 15.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.58 | ₹271.81 | ₹288.82 | ₹12,75,007.79 | 13.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.38 | ₹272.01 | ₹288.85 | ₹12,74,244.86 | 13.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.11 | ₹272.46 | ₹289.97 | ₹12,77,064.27 | 14.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.44 | ₹273.06 | ₹291.08 | ₹12,79,147.94 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.14 | ₹273.45 | ₹291.47 | ₹12,79,030.06 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.27 | ₹272.94 | ₹291.42 | ₹12,81,167.06 | 15.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.17 | ₹272.83 | ₹289.13 | ₹12,71,651.15 | 13.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.54 | ₹272.00 | ₹287.45 | ₹12,68,116.28 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.39 | ₹271.89 | ₹287.49 | ₹12,68,802.9 | 12.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.32 | ₹271.58 | ₹287.95 | ₹12,72,263.83 | 13.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,430.91 | ₹270.81 | ₹289.81 | ₹12,84,133.12 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.97 | ₹269.83 | ₹290.03 | ₹12,89,771.62 | 16.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.77 | ₹270.21 | ₹288.38 | ₹12,80,642.4 | 15.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.79 | ₹269.54 | ₹286.82 | ₹12,76,862.33 | 14.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.41 | ₹268.96 | ₹287.73 | ₹12,83,668.07 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.85 | ₹269.66 | ₹289.07 | ₹12,86,336.6 | 16.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.21 | ₹270.12 | ₹291.59 | ₹12,95,297.02 | 17.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.34 | ₹269.99 | ₹289.89 | ₹12,88,365.08 | 16.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.61 | ₹269.86 | ₹289.36 | ₹12,86,677 | 16.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.93 | ₹270.08 | ₹289.88 | ₹12,87,913.65 | 16.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.89 | ₹269.66 | ₹291.43 | ₹12,96,819.61 | 18.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.99 | ₹269.71 | ₹291.73 | ₹12,97,907.2 | 18.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.66 | ₹270.22 | ₹291.87 | ₹12,96,102.5 | 18.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.89 | ₹270.14 | ₹291.75 | ₹12,95,944.31 | 17.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.2 | ₹270.37 | ₹288.19 | ₹12,79,052.36 | 14.7% |
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