Nippon India ETF Nifty 100 Direct · Growth
14.8%
Mean XIRR
12.1%
Median XIRR
-59.5%
Min XIRR
87.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.46 | ₹269.38 | ₹273.05 | ₹12,16,292.49 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.73 | ₹269.30 | ₹274.75 | ₹12,24,228.73 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.32 | ₹268.00 | ₹270.43 | ₹12,10,807.65 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.14 | ₹267.89 | ₹269.10 | ₹12,05,340.5 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.01 | ₹268.08 | ₹268.45 | ₹12,01,596.99 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.87 | ₹268.27 | ₹265.70 | ₹11,88,461.25 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.81 | ₹268.63 | ₹266.15 | ₹11,88,828.57 | -2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.2 | ₹269.03 | ₹263.52 | ₹11,75,348.39 | -4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.93 | ₹268.81 | ₹264.34 | ₹11,79,996.54 | -3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.57 | ₹269.80 | ₹265.78 | ₹11,82,095.19 | -3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.11 | ₹270.62 | ₹267.83 | ₹11,87,607.31 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.16 | ₹270.43 | ₹268.08 | ₹11,89,515.44 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.9 | ₹270.93 | ₹268.53 | ₹11,89,275.82 | -1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.87 | ₹270.14 | ₹266.18 | ₹11,82,316.02 | -3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.68 | ₹269.49 | ₹266.40 | ₹11,86,198.71 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.23 | ₹268.91 | ₹265.94 | ₹11,86,698.74 | -2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.89 | ₹268.21 | ₹267.55 | ₹11,96,991.67 | -0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.22 | ₹269.21 | ₹267.71 | ₹11,93,252.87 | -1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.69 | ₹268.46 | ₹264.87 | ₹11,83,887.11 | -2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.69 | ₹268.34 | ₹263.74 | ₹11,79,364.05 | -3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.23 | ₹268.85 | ₹269.29 | ₹12,01,918.14 | 0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.81 | ₹269.18 | ₹269.85 | ₹12,02,946.23 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.93 | ₹268.69 | ₹268.15 | ₹11,97,526.45 | -0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.06 | ₹268.32 | ₹267.32 | ₹11,95,459.69 | -0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.17 | ₹267.71 | ₹265.58 | ₹11,90,369.25 | -1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.49 | ₹267.69 | ₹264.00 | ₹11,83,398.37 | -3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.46 | ₹267.94 | ₹264.61 | ₹11,85,038.98 | -2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.08 | ₹269.83 | ₹266.07 | ₹11,83,242.98 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.8 | ₹269.66 | ₹265.67 | ₹11,82,196.09 | -3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.68 | ₹269.49 | ₹263.90 | ₹11,75,083.83 | -4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.4 | ₹270.23 | ₹267.01 | ₹11,85,617.47 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.94 | ₹270.50 | ₹265.73 | ₹11,78,750.4 | -3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.52 | ₹271.33 | ₹266.88 | ₹11,80,261.17 | -3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.68 | ₹271.19 | ₹265.91 | ₹11,76,570.05 | -4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433 | ₹270.68 | ₹264.73 | ₹11,73,566.77 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.48 | ₹269.98 | ₹263.45 | ₹11,70,896.76 | -5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.46 | ₹269.20 | ₹260.24 | ₹11,60,023.83 | -7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.58 | ₹269.43 | ₹254.90 | ₹11,35,233.54 | -11.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.11 | ₹269.70 | ₹255.92 | ₹11,38,616.11 | -10.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.01 | ₹269.29 | ₹256.71 | ₹11,43,913.66 | -10.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.8 | ₹269.30 | ₹254.98 | ₹11,36,141.96 | -11.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.55 | ₹269.62 | ₹258.01 | ₹11,48,289.31 | -9.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.57 | ₹269.43 | ₹258.24 | ₹11,50,095.16 | -8.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.07 | ₹269.16 | ₹258.04 | ₹11,50,362.8 | -8.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.13 | ₹268.92 | ₹258.92 | ₹11,55,332.7 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.57 | ₹268.53 | ₹257.89 | ₹11,52,385.6 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.53 | ₹268.89 | ₹260.17 | ₹11,61,008.61 | -7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.1 | ₹269.64 | ₹263.96 | ₹11,74,658.82 | -4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.54 | ₹270.10 | ₹263.33 | ₹11,69,832.41 | -5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.29 | ₹270.30 | ₹264.29 | ₹11,73,281.39 | -4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.11 | ₹270.37 | ₹260.72 | ₹11,57,083.21 | -7.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.3 | ₹271.15 | ₹259.86 | ₹11,49,969.23 | -9.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.89 | ₹271.06 | ₹259.81 | ₹11,50,128.16 | -8.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.02 | ₹270.56 | ₹259.19 | ₹11,49,499.92 | -9.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.07 | ₹271.35 | ₹259.22 | ₹11,46,278.42 | -9.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.83 | ₹270.45 | ₹259.63 | ₹11,51,925.01 | -8.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.8 | ₹269.60 | ₹260.36 | ₹11,58,803.9 | -7.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.04 | ₹269.04 | ₹257.35 | ₹11,47,797.42 | -9.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.81 | ₹269.90 | ₹256.66 | ₹11,41,053.8 | -10.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.61 | ₹270.89 | ₹261.74 | ₹11,59,409.25 | -7.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.36 | ₹270.72 | ₹265.80 | ₹11,78,122.3 | -4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.45 | ₹270.59 | ₹267.40 | ₹11,85,754.71 | -2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.41 | ₹270.60 | ₹267.33 | ₹11,85,434.4 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.65 | ₹270.40 | ₹263.93 | ₹11,71,227.86 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.92 | ₹270.08 | ₹264.47 | ₹11,75,016.57 | -4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.59 | ₹269.25 | ₹262.95 | ₹11,71,873.97 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.42 | ₹269.44 | ₹265.16 | ₹11,80,867.12 | -3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.43 | ₹269.87 | ₹263.57 | ₹11,71,941.76 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.61 | ₹269.92 | ₹264.60 | ₹11,76,304.55 | -4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.89 | ₹270.26 | ₹262.24 | ₹11,64,302.68 | -6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.51 | ₹270.47 | ₹265.01 | ₹11,75,737.13 | -4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.06 | ₹270.74 | ₹267.50 | ₹11,85,563.15 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.21 | ₹271.77 | ₹268.91 | ₹11,87,316.36 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.09 | ₹271.54 | ₹266.69 | ₹11,78,532.79 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.4 | ₹272.19 | ₹266.55 | ₹11,75,076.39 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.04 | ₹271.85 | ₹264.48 | ₹11,67,414.75 | -5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.14 | ₹271.23 | ₹264.28 | ₹11,69,230.78 | -5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.13 | ₹269.58 | ₹259.82 | ₹11,56,484.08 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.68 | ₹270.58 | ₹262.05 | ₹11,62,089.48 | -6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.73 | ₹269.73 | ₹258.64 | ₹11,50,611.88 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.09 | ₹270.13 | ₹260.54 | ₹11,57,354.33 | -7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.17 | ₹270.06 | ₹250.67 | ₹11,13,753.72 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.79 | ₹270.03 | ₹249.08 | ₹11,06,851.57 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.48 | ₹269.26 | ₹246.19 | ₹10,97,130.14 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.37 | ₹268.96 | ₹245.86 | ₹10,96,867.37 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.16 | ₹269.10 | ₹241.67 | ₹10,77,650.81 | -21.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.15 | ₹269.10 | ₹241.67 | ₹10,77,662.96 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.54 | ₹269.62 | ₹247.21 | ₹11,00,226.23 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.05 | ₹270.31 | ₹252.62 | ₹11,21,408.82 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.66 | ₹270.16 | ₹248.24 | ₹11,02,585.41 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.1 | ₹270.19 | ₹244.01 | ₹10,83,659.3 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.3 | ₹270.91 | ₹251.06 | ₹11,12,010.48 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.04 | ₹270.74 | ₹249.85 | ₹11,07,338.48 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.77 | ₹271.25 | ₹258.24 | ₹11,42,385.88 | -10.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.24 | ₹271.28 | ₹256.04 | ₹11,32,521.65 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.11 | ₹270.74 | ₹254.12 | ₹11,26,274.13 | -13.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.39 | ₹268.78 | ₹251.95 | ₹11,24,808.95 | -13.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.02 | ₹269.41 | ₹257.50 | ₹11,46,915.91 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.66 | ₹269.73 | ₹259.60 | ₹11,54,850.99 | -8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.52 | ₹269.01 | ₹263.64 | ₹11,75,985.06 | -4.3% |
Page 1 of 31
...