Nippon India ETF BSE Sensex Next 50 Direct · Growth
23.4%
Mean XIRR
15.3%
Median XIRR
-21.8%
Min XIRR
95.7%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
1532 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 | 13,437.61 | ₹89.30 | ₹94.21 | ₹12,65,915.59 | 12.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,466.37 | ₹89.11 | ₹94.01 | ₹12,66,007.04 | 12.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,481.14 | ₹89.01 | ₹94.19 | ₹12,69,805.07 | 13.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.43 | ₹88.66 | ₹93.38 | ₹12,63,686.95 | 11.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,542.54 | ₹88.61 | ₹92.59 | ₹12,53,871.45 | 9.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,534.82 | ₹88.66 | ₹92.55 | ₹12,52,590.57 | 9.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,510.8 | ₹88.81 | ₹91.92 | ₹12,41,965.17 | 7.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.22 | ₹88.83 | ₹92.19 | ₹12,45,322.69 | 8.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,510.09 | ₹88.82 | ₹91.00 | ₹12,29,407.53 | 5.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,530.62 | ₹88.68 | ₹90.64 | ₹12,26,440.12 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,462.5 | ₹89.13 | ₹91.52 | ₹12,32,144.66 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,420.44 | ₹89.41 | ₹92.41 | ₹12,40,138.92 | 7.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,420.36 | ₹89.41 | ₹92.31 | ₹12,38,781.51 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,424.4 | ₹89.39 | ₹91.74 | ₹12,31,584.3 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,447.72 | ₹89.23 | ₹91.52 | ₹12,30,748.43 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,489.99 | ₹88.95 | ₹91.86 | ₹12,39,249.7 | 7.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,520.51 | ₹88.75 | ₹91.46 | ₹12,36,541.13 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,565.41 | ₹88.46 | ₹92.10 | ₹12,49,325.45 | 9.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,499.94 | ₹88.88 | ₹92.21 | ₹12,44,889.3 | 8.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543.48 | ₹88.60 | ₹91.13 | ₹12,34,152.66 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,580.13 | ₹88.36 | ₹90.07 | ₹12,23,099.91 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.7 | ₹88.59 | ₹91.99 | ₹12,45,968.79 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,531.17 | ₹88.68 | ₹92.00 | ₹12,44,894.3 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,570.42 | ₹88.42 | ₹91.58 | ₹12,42,716.69 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,563.39 | ₹88.47 | ₹91.81 | ₹12,45,249.3 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.26 | ₹88.24 | ₹91.34 | ₹12,42,097.67 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.16 | ₹88.12 | ₹90.62 | ₹12,33,971.67 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.94 | ₹88.17 | ₹90.37 | ₹12,29,857.97 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,525.65 | ₹88.72 | ₹91.40 | ₹12,36,306.73 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,545.34 | ₹88.59 | ₹91.45 | ₹12,38,677.78 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.87 | ₹88.52 | ₹90.91 | ₹12,32,224.45 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.21 | ₹88.87 | ₹91.94 | ₹12,41,359.22 | 7.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,463.81 | ₹89.12 | ₹91.51 | ₹12,32,091.16 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,441.42 | ₹89.27 | ₹91.87 | ₹12,34,819.84 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.87 | ₹89.16 | ₹91.40 | ₹12,30,085.33 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,475.9 | ₹89.04 | ₹90.92 | ₹12,25,292.44 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,523.42 | ₹88.73 | ₹90.27 | ₹12,20,700.89 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,576.01 | ₹88.39 | ₹88.64 | ₹12,03,336.79 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,567.78 | ₹88.44 | ₹86.45 | ₹11,72,987.91 | -4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,542.32 | ₹88.61 | ₹87.43 | ₹11,84,057.81 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,568.66 | ₹88.43 | ₹88.31 | ₹11,98,290.65 | -0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.74 | ₹88.30 | ₹87.11 | ₹11,83,770.72 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,565.25 | ₹88.46 | ₹88.34 | ₹11,98,339.56 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.28 | ₹88.35 | ₹88.22 | ₹11,98,289.96 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.23 | ₹88.22 | ₹87.92 | ₹11,95,970.44 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,593.94 | ₹88.27 | ₹88.61 | ₹12,04,498.15 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.41 | ₹88.10 | ₹88.19 | ₹12,01,199.92 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,622.7 | ₹88.08 | ₹89.47 | ₹12,18,837.61 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.93 | ₹88.28 | ₹90.61 | ₹12,31,590.31 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,575.7 | ₹88.39 | ₹89.81 | ₹12,19,293.4 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,567.95 | ₹88.44 | ₹89.65 | ₹12,16,331.56 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,567.78 | ₹88.44 | ₹88.56 | ₹12,01,505.82 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,529.31 | ₹88.69 | ₹88.08 | ₹11,91,598.14 | -1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.99 | ₹88.73 | ₹88.02 | ₹11,90,275.74 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,539.82 | ₹88.62 | ₹87.79 | ₹11,88,690.8 | -2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,505.77 | ₹88.85 | ₹87.19 | ₹11,77,571.06 | -4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.33 | ₹88.52 | ₹87.78 | ₹11,89,896.02 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.69 | ₹88.22 | ₹88.15 | ₹11,98,967.07 | -0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,633.83 | ₹88.01 | ₹87.44 | ₹11,92,199.24 | -1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.75 | ₹88.30 | ₹86.97 | ₹11,81,749.95 | -3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.74 | ₹88.66 | ₹89.28 | ₹12,08,356.15 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,561.53 | ₹88.48 | ₹90.89 | ₹12,32,555.54 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,564.47 | ₹88.46 | ₹91.15 | ₹12,36,439.61 | 6.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,567 | ₹88.45 | ₹90.77 | ₹12,31,469.98 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.66 | ₹88.32 | ₹89.04 | ₹12,09,644.48 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,605.97 | ₹88.19 | ₹88.76 | ₹12,07,627.7 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,674.5 | ₹87.75 | ₹88.49 | ₹12,10,107.13 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.27 | ₹87.82 | ₹89.38 | ₹12,21,255.45 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,631.93 | ₹88.02 | ₹89.35 | ₹12,18,003.81 | 3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.64 | ₹87.96 | ₹89.62 | ₹12,22,621.93 | 4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.63 | ₹88.01 | ₹88.30 | ₹12,03,869.47 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.39 | ₹88.01 | ₹89.03 | ₹12,13,804.1 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,604.18 | ₹88.20 | ₹90.13 | ₹12,26,155.19 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.53 | ₹88.53 | ₹90.02 | ₹12,20,112.41 | 3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.98 | ₹88.50 | ₹89.40 | ₹12,12,232.12 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.15 | ₹88.74 | ₹89.53 | ₹12,10,637.9 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.76 | ₹88.66 | ₹88.35 | ₹11,95,660.72 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,581.83 | ₹88.35 | ₹87.64 | ₹11,90,266.64 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,674.36 | ₹87.75 | ₹85.83 | ₹11,73,643.36 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,631.89 | ₹88.02 | ₹86.54 | ₹11,79,740.19 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,689.65 | ₹87.65 | ₹85.18 | ₹11,66,120.24 | -6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,692.51 | ₹87.63 | ₹85.28 | ₹11,67,707.22 | -5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.35 | ₹87.78 | ₹81.93 | ₹11,19,919.89 | -14.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.84 | ₹87.72 | ₹81.66 | ₹11,17,086.41 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.11 | ₹87.60 | ₹80.61 | ₹11,04,205.68 | -16.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,719.27 | ₹87.46 | ₹80.56 | ₹11,05,213.13 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.72 | ₹87.35 | ₹78.78 | ₹10,82,289.55 | -20.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.72 | ₹87.35 | ₹78.78 | ₹10,82,295.78 | -20.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,720.03 | ₹87.46 | ₹80.80 | ₹11,08,630.36 | -16.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.97 | ₹87.73 | ₹82.60 | ₹11,29,747.89 | -12.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.01 | ₹87.73 | ₹80.94 | ₹11,06,954.41 | -16.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,685.78 | ₹87.68 | ₹79.29 | ₹10,85,164.8 | -20.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.21 | ₹88.05 | ₹82.25 | ₹11,20,790.34 | -14.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.21 | ₹88.10 | ₹81.75 | ₹11,13,475.67 | -15.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.79 | ₹88.21 | ₹84.38 | ₹11,47,840.32 | -9.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.87 | ₹88.13 | ₹83.13 | ₹11,31,756.76 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,619.64 | ₹88.10 | ₹82.41 | ₹11,22,390.8 | -13.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,733.21 | ₹87.38 | ₹82.49 | ₹11,32,900.67 | -12.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,717.78 | ₹87.47 | ₹84.72 | ₹11,62,160.35 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,702.26 | ₹87.57 | ₹85.03 | ₹11,65,065.9 | -6.3% |
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