Nippon India ETF BSE Sensex Direct · Growth
12.9%
Mean XIRR
13.0%
Median XIRR
-58.2%
Min XIRR
92.6%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
2724 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.86 | ₹918.89 | ₹888.78 | ₹11,60,623.76 | -7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.4 | ₹918.51 | ₹894.44 | ₹11,68,495.51 | -5.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.4 | ₹911.53 | ₹897.67 | ₹11,81,698.38 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.85 | ₹909.84 | ₹898.49 | ₹11,84,966.44 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.2 | ₹912.36 | ₹897.11 | ₹11,79,876.81 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.96 | ₹913.22 | ₹899.27 | ₹11,81,602.06 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.65 | ₹914.14 | ₹903.73 | ₹11,86,278.7 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.62 | ₹913.46 | ₹903.23 | ₹11,86,505.74 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.69 | ₹914.80 | ₹908.29 | ₹11,91,403.19 | -1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.97 | ₹914.61 | ₹904.01 | ₹11,86,031.21 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.16 | ₹913.09 | ₹902.27 | ₹11,85,720.93 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.63 | ₹912.76 | ₹904.67 | ₹11,89,309.31 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.91 | ₹909.11 | ₹897.61 | ₹11,84,760.87 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.14 | ₹908.95 | ₹895.70 | ₹11,82,458.64 | -3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,319.33 | ₹909.51 | ₹892.57 | ₹11,77,599.71 | -4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,318.81 | ₹909.86 | ₹882.40 | ₹11,63,718.74 | -6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.34 | ₹911.57 | ₹883.20 | ₹11,62,595.99 | -6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.04 | ₹913.86 | ₹874.33 | ₹11,48,028.86 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.27 | ₹913.01 | ₹877.41 | ₹11,53,156.53 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.69 | ₹916.20 | ₹881.57 | ₹11,54,590.36 | -8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.48 | ₹919.16 | ₹889.75 | ₹11,61,556.7 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.93 | ₹918.84 | ₹892.48 | ₹11,65,521.46 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.59 | ₹921.19 | ₹897.55 | ₹11,69,141.41 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.31 | ₹917.87 | ₹886.35 | ₹11,58,733.86 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.55 | ₹915.60 | ₹886.33 | ₹11,61,581.03 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,313.9 | ₹913.26 | ₹884.73 | ₹11,62,441.59 | -6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,316.57 | ₹911.41 | ₹891.15 | ₹11,73,259.58 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.02 | ₹915.27 | ₹890.61 | ₹11,67,612.95 | -5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.45 | ₹912.89 | ₹881.12 | ₹11,58,186.24 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.15 | ₹913.09 | ₹878.34 | ₹11,54,264.55 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,311.91 | ₹914.65 | ₹897.52 | ₹11,77,461.18 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,310.7 | ₹915.49 | ₹898.66 | ₹11,77,878.06 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,312.56 | ₹914.20 | ₹892.71 | ₹11,71,730.23 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,314.68 | ₹912.72 | ₹889.43 | ₹11,69,315.35 | -5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.78 | ₹910.58 | ₹882.81 | ₹11,63,343.74 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,317.16 | ₹911.01 | ₹877.73 | ₹11,56,111.02 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,315.95 | ₹911.84 | ₹880.42 | ₹11,58,597.05 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.6 | ₹919.07 | ₹884.68 | ₹11,55,034.8 | -8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.64 | ₹919.05 | ₹883.44 | ₹11,53,447.12 | -8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.56 | ₹918.39 | ₹874.41 | ₹11,42,469.36 | -10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,303.22 | ₹920.75 | ₹884.32 | ₹11,52,468.2 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.96 | ₹921.64 | ₹881.00 | ₹11,47,030.15 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.45 | ₹924.84 | ₹886.03 | ₹11,49,584.88 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.11 | ₹924.38 | ₹883.13 | ₹11,46,397.88 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.94 | ₹922.37 | ₹879.17 | ₹11,43,739.87 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.26 | ₹920.01 | ₹872.96 | ₹11,38,564.17 | -11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.59 | ₹917.68 | ₹864.55 | ₹11,30,475 | -12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.14 | ₹918.69 | ₹845.14 | ₹11,03,865.64 | -16.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.49 | ₹919.85 | ₹846.86 | ₹11,04,719.92 | -16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.27 | ₹918.60 | ₹846.12 | ₹11,05,266.23 | -16.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.39 | ₹919.22 | ₹841.62 | ₹10,98,639.5 | -17.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.41 | ₹919.91 | ₹849.83 | ₹11,08,532.95 | -16.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,305.23 | ₹919.33 | ₹850.78 | ₹11,10,458.6 | -15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,306.29 | ₹918.59 | ₹850.62 | ₹11,11,153.65 | -15.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.78 | ₹917.54 | ₹854.09 | ₹11,16,955.85 | -14.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,309.67 | ₹916.21 | ₹849.72 | ₹11,12,857.66 | -15.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,307.09 | ₹918.02 | ₹855.52 | ₹11,18,249.2 | -14.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,302.92 | ₹920.96 | ₹867.99 | ₹11,30,917.84 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,300.41 | ₹922.74 | ₹869.61 | ₹11,30,853.41 | -12.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.1 | ₹923.67 | ₹875.08 | ₹11,36,826.47 | -11.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.8 | ₹924.60 | ₹862.52 | ₹11,19,376.99 | -14.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.97 | ₹927.33 | ₹859.44 | ₹11,12,092.13 | -15.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.34 | ₹927.07 | ₹860.99 | ₹11,14,406.98 | -15.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.84 | ₹925.28 | ₹859.64 | ₹11,14,816.3 | -15.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.86 | ₹928.13 | ₹860.95 | ₹11,13,088.59 | -15.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.52 | ₹924.80 | ₹860.07 | ₹11,15,958.25 | -14.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,301.98 | ₹921.63 | ₹861.21 | ₹11,21,277.87 | -14.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,304.35 | ₹919.95 | ₹852.19 | ₹11,11,556.15 | -15.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.87 | ₹923.12 | ₹851.63 | ₹11,07,002.14 | -16.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.69 | ₹926.82 | ₹868.26 | ₹11,24,122.23 | -13.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.55 | ₹927.64 | ₹883.25 | ₹11,42,530.62 | -10.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.42 | ₹927.01 | ₹889.15 | ₹11,50,932.45 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,294.5 | ₹926.95 | ₹890.45 | ₹11,52,696.11 | -8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,295.07 | ₹926.55 | ₹879.71 | ₹11,39,283.2 | -10.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.61 | ₹925.45 | ₹882.59 | ₹11,44,366.77 | -10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,299.75 | ₹923.21 | ₹878.52 | ₹11,41,865.44 | -10.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,298.9 | ₹923.81 | ₹885.18 | ₹11,49,759.89 | -9.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.09 | ₹925.10 | ₹878.22 | ₹11,39,131.44 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.17 | ₹925.76 | ₹882.98 | ₹11,44,491.18 | -9.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.85 | ₹927.42 | ₹875.68 | ₹11,33,004.34 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,292.15 | ₹928.64 | ₹886.85 | ₹11,45,951.1 | -9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.12 | ₹929.38 | ₹896.59 | ₹11,57,603.5 | -7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,286.01 | ₹933.07 | ₹905.23 | ₹11,64,140.19 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,287.14 | ₹932.25 | ₹896.63 | ₹11,54,092.71 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,284.25 | ₹934.35 | ₹896.33 | ₹11,51,109.64 | -8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,286.16 | ₹932.96 | ₹890.57 | ₹11,45,415.17 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,288.49 | ₹931.28 | ₹891.97 | ₹11,49,290.73 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.07 | ₹925.83 | ₹877.54 | ₹11,37,354.15 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,289.66 | ₹930.43 | ₹885.57 | ₹11,42,081.15 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.24 | ₹927.86 | ₹875.08 | ₹11,31,680.85 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.5 | ₹929.83 | ₹885.71 | ₹11,43,011.4 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.56 | ₹929.06 | ₹852.07 | ₹11,00,498.94 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,291.95 | ₹928.78 | ₹846.25 | ₹10,93,317.2 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,295.84 | ₹925.99 | ₹837.27 | ₹10,84,965.9 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,297.14 | ₹925.07 | ₹835.15 | ₹10,83,306.5 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.26 | ₹925.70 | ₹821.60 | ₹10,65,009.43 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,296.26 | ₹925.70 | ₹821.60 | ₹10,65,010.38 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,293.24 | ₹927.85 | ₹840.28 | ₹10,86,688.69 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.02 | ₹930.17 | ₹859.58 | ₹11,08,876.21 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,290.59 | ₹929.76 | ₹845.82 | ₹10,91,604.67 | -19.1% |
Page 1 of 28
...