Nippon India ETF BSE Sensex Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2681 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.11 | ₹924.38 | ₹883.13 | ₹11,46,397.88 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.94 | ₹922.37 | ₹879.17 | ₹11,43,739.87 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.26 | ₹920.01 | ₹872.96 | ₹11,38,564.17 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.59 | ₹917.68 | ₹864.55 | ₹11,30,475 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.14 | ₹918.69 | ₹845.14 | ₹11,03,865.64 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.49 | ₹919.85 | ₹846.86 | ₹11,04,719.92 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.27 | ₹918.60 | ₹846.12 | ₹11,05,266.23 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.39 | ₹919.22 | ₹841.62 | ₹10,98,639.5 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.41 | ₹919.91 | ₹849.83 | ₹11,08,532.95 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.23 | ₹919.33 | ₹850.78 | ₹11,10,458.6 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.29 | ₹918.59 | ₹850.62 | ₹11,11,153.65 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.78 | ₹917.54 | ₹854.09 | ₹11,16,955.85 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.67 | ₹916.21 | ₹849.72 | ₹11,12,857.66 | -7.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.09 | ₹918.02 | ₹855.52 | ₹11,18,249.2 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.92 | ₹920.96 | ₹867.99 | ₹11,30,917.84 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.41 | ₹922.74 | ₹869.61 | ₹11,30,853.41 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.1 | ₹923.67 | ₹875.08 | ₹11,36,826.47 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.8 | ₹924.60 | ₹862.52 | ₹11,19,376.99 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.97 | ₹927.33 | ₹859.44 | ₹11,12,092.13 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.34 | ₹927.07 | ₹860.99 | ₹11,14,406.98 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.84 | ₹925.28 | ₹859.64 | ₹11,14,816.3 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.86 | ₹928.13 | ₹860.95 | ₹11,13,088.59 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.52 | ₹924.80 | ₹860.07 | ₹11,15,958.25 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.98 | ₹921.63 | ₹861.21 | ₹11,21,277.87 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.35 | ₹919.95 | ₹852.19 | ₹11,11,556.15 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.87 | ₹923.12 | ₹851.63 | ₹11,07,002.14 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.69 | ₹926.82 | ₹868.26 | ₹11,24,122.23 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.55 | ₹927.64 | ₹883.25 | ₹11,42,530.62 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.42 | ₹927.01 | ₹889.15 | ₹11,50,932.45 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.5 | ₹926.95 | ₹890.45 | ₹11,52,696.11 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,295.07 | ₹926.55 | ₹879.71 | ₹11,39,283.2 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.61 | ₹925.45 | ₹882.59 | ₹11,44,366.77 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.75 | ₹923.21 | ₹878.52 | ₹11,41,865.44 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.9 | ₹923.81 | ₹885.18 | ₹11,49,759.89 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.09 | ₹925.10 | ₹878.22 | ₹11,39,131.44 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.17 | ₹925.76 | ₹882.98 | ₹11,44,491.18 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.85 | ₹927.42 | ₹875.68 | ₹11,33,004.34 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.15 | ₹928.64 | ₹886.85 | ₹11,45,951.1 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.12 | ₹929.38 | ₹896.59 | ₹11,57,603.5 | -3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,286.01 | ₹933.07 | ₹905.23 | ₹11,64,140.19 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.14 | ₹932.25 | ₹896.63 | ₹11,54,092.71 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,284.25 | ₹934.35 | ₹896.33 | ₹11,51,109.64 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,286.16 | ₹932.96 | ₹890.57 | ₹11,45,415.17 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.49 | ₹931.28 | ₹891.97 | ₹11,49,290.73 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.07 | ₹925.83 | ₹877.54 | ₹11,37,354.15 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.66 | ₹930.43 | ₹885.57 | ₹11,42,081.15 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.24 | ₹927.86 | ₹875.08 | ₹11,31,680.85 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.5 | ₹929.83 | ₹885.71 | ₹11,43,011.4 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.56 | ₹929.06 | ₹852.07 | ₹11,00,498.94 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.95 | ₹928.78 | ₹846.25 | ₹10,93,317.2 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,295.84 | ₹925.99 | ₹837.27 | ₹10,84,965.9 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.14 | ₹925.07 | ₹835.15 | ₹10,83,306.5 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.26 | ₹925.70 | ₹821.60 | ₹10,65,009.43 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.26 | ₹925.70 | ₹821.60 | ₹10,65,010.38 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.24 | ₹927.85 | ₹840.28 | ₹10,86,688.69 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.02 | ₹930.17 | ₹859.58 | ₹11,08,876.21 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.59 | ₹929.76 | ₹845.82 | ₹10,91,604.67 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.89 | ₹930.27 | ₹830.16 | ₹10,70,809.31 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.09 | ₹932.29 | ₹851.13 | ₹10,95,475.22 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.25 | ₹931.45 | ₹847.41 | ₹10,91,675.73 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.62 | ₹933.35 | ₹875.92 | ₹11,26,105.75 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.37 | ₹933.54 | ₹868.69 | ₹11,16,591.04 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.77 | ₹931.07 | ₹862.21 | ₹11,11,188.72 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.48 | ₹924.83 | ₹851.49 | ₹11,04,786.91 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.65 | ₹927.56 | ₹868.28 | ₹11,23,244.06 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.75 | ₹928.93 | ₹877.75 | ₹11,33,827.54 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.52 | ₹926.94 | ₹893.07 | ₹11,56,102.79 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.83 | ₹923.86 | ₹885.77 | ₹11,50,462.53 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.82 | ₹926.72 | ₹901.22 | ₹11,66,909.8 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.22 | ₹930.03 | ₹913.67 | ₹11,78,841.04 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.13 | ₹928.65 | ₹903.40 | ₹11,67,316.03 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.94 | ₹928.79 | ₹916.22 | ₹11,83,706.16 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.3 | ₹931.41 | ₹928.18 | ₹11,95,780.4 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.08 | ₹932.29 | ₹939.15 | ₹12,08,767.65 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.15 | ₹932.25 | ₹939.47 | ₹12,09,234.93 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.87 | ₹933.17 | ₹938.89 | ₹12,07,296.16 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,282.94 | ₹935.30 | ₹951.09 | ₹12,20,189.67 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,285.54 | ₹933.41 | ₹945.62 | ₹12,15,629.22 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.56 | ₹931.95 | ₹942.01 | ₹12,12,893.89 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.01 | ₹930.90 | ₹956.11 | ₹12,32,438.02 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.6 | ₹930.47 | ₹952.88 | ₹12,28,834.84 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.14 | ₹928.65 | ₹950.90 | ₹12,28,691.13 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.93 | ₹923.08 | ₹943.48 | ₹12,26,457.04 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.05 | ₹924.42 | ₹955.43 | ₹12,40,198.34 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.28 | ₹924.97 | ₹961.81 | ₹12,47,728.56 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.98 | ₹921.62 | ₹962.27 | ₹12,52,857.08 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.37 | ₹919.23 | ₹959.89 | ₹12,53,015.03 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.93 | ₹920.95 | ₹954.22 | ₹12,43,278.24 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.83 | ₹922.44 | ₹951.05 | ₹12,37,158.18 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.72 | ₹921.11 | ₹956.69 | ₹12,46,291.63 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.69 | ₹921.83 | ₹955.79 | ₹12,44,147.43 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.92 | ₹920.26 | ₹932.15 | ₹12,15,444.52 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.81 | ₹918.93 | ₹921.39 | ₹12,03,154.34 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.44 | ₹921.30 | ₹939.03 | ₹12,23,039.51 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.17 | ₹922.20 | ₹942.42 | ₹12,26,245.94 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.08 | ₹921.55 | ₹939.89 | ₹12,23,816.36 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.2 | ₹923.60 | ₹934.33 | ₹12,13,889.59 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.69 | ₹925.39 | ₹930.69 | ₹12,06,814.7 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.84 | ₹924.57 | ₹939.47 | ₹12,19,283.29 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.42 | ₹925.58 | ₹934.93 | ₹12,12,069.64 | 1.0% |
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