Nippon India ETF Nifty 100 Direct · Growth
15.3%
Mean XIRR
12.4%
Median XIRR
-59.5%
Min XIRR
87.4%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3006 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 | 4,415.21 | ₹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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.92 | ₹268.03 | ₹260.78 | ₹11,67,470.29 | -5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.15 | ₹268.92 | ₹265.53 | ₹11,84,814.26 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.39 | ₹269.99 | ₹268.52 | ₹11,93,417.63 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.44 | ₹269.62 | ₹265.34 | ₹11,80,882.99 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.63 | ₹269.73 | ₹270.05 | ₹12,01,335.02 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.34 | ₹270.24 | ₹273.58 | ₹12,14,794.47 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.62 | ₹270.46 | ₹277.06 | ₹12,29,208.69 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.26 | ₹270.42 | ₹276.79 | ₹12,28,169.34 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.99 | ₹270.75 | ₹275.86 | ₹12,22,596.77 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.44 | ₹271.21 | ₹278.43 | ₹12,31,884.91 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.14 | ₹270.74 | ₹276.98 | ₹12,27,621.56 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.44 | ₹270.41 | ₹275.64 | ₹12,23,118.61 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.4 | ₹269.99 | ₹279.80 | ₹12,43,524.92 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.27 | ₹269.81 | ₹278.60 | ₹12,39,013.15 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.19 | ₹269.46 | ₹277.97 | ₹12,37,874.04 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,484.3 | ₹267.59 | ₹275.63 | ₹12,36,022.27 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.99 | ₹267.78 | ₹279.39 | ₹12,51,921.79 | 9.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.34 | ₹267.94 | ₹280.91 | ₹12,58,010.38 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,497.07 | ₹266.83 | ₹280.49 | ₹12,61,382.6 | 11.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.3 | ₹266.10 | ₹279.82 | ₹12,61,772.1 | 11.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.69 | ₹266.73 | ₹277.79 | ₹12,49,692.37 | 9.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,489.12 | ₹267.30 | ₹277.23 | ₹12,44,516.75 | 8.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.51 | ₹266.86 | ₹278.63 | ₹12,52,846.41 | 9.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.74 | ₹267.08 | ₹277.90 | ₹12,48,518.84 | 8.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.08 | ₹266.59 | ₹270.96 | ₹12,19,622.53 | 3.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.58 | ₹266.15 | ₹268.12 | ₹12,08,852.77 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.88 | ₹266.66 | ₹273.58 | ₹12,31,056.91 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,494.67 | ₹266.97 | ₹274.84 | ₹12,35,295.54 | 6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.99 | ₹266.71 | ₹274.02 | ₹12,32,802.36 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,489.58 | ₹267.27 | ₹271.51 | ₹12,18,986.2 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.71 | ₹267.92 | ₹270.09 | ₹12,09,673.64 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.95 | ₹267.79 | ₹273.15 | ₹12,23,984.54 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.39 | ₹268.06 | ₹271.48 | ₹12,15,254.36 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.64 | ₹267.98 | ₹272.32 | ₹12,19,369.25 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.92 | ₹267.73 | ₹276.56 | ₹12,39,512.5 | 7.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.17 | ₹266.58 | ₹277.66 | ₹12,49,795.66 | 9.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.68 | ₹264.91 | ₹277.22 | ₹12,55,724.7 | 10.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.42 | ₹265.10 | ₹277.65 | ₹12,56,770.96 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.93 | ₹265.01 | ₹278.30 | ₹12,60,103.85 | 11.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.4 | ₹263.70 | ₹277.20 | ₹12,61,392.86 | 11.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.05 | ₹264.42 | ₹279.42 | ₹12,68,025.24 | 12.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.53 | ₹264.56 | ₹282.79 | ₹12,82,614.12 | 15.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.94 | ₹264.72 | ₹283.08 | ₹12,83,186.64 | 15.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,520.87 | ₹265.42 | ₹283.61 | ₹12,82,146.68 | 15.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,530.64 | ₹264.85 | ₹284.33 | ₹12,88,176.56 | 16.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.57 | ₹264.80 | ₹282.20 | ₹12,78,796.54 | 14.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.05 | ₹264.42 | ₹281.84 | ₹12,79,019.66 | 14.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.82 | ₹264.26 | ₹279.67 | ₹12,69,909.35 | 13.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,537.28 | ₹264.46 | ₹279.68 | ₹12,68,991.57 | 12.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,530.69 | ₹264.85 | ₹280.81 | ₹12,72,264.44 | 13.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,515.33 | ₹265.75 | ₹281.72 | ₹12,72,041.21 | 13.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.37 | ₹266.16 | ₹282.13 | ₹12,71,938.85 | 13.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,516.18 | ₹265.70 | ₹281.92 | ₹12,73,208.44 | 13.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,516.48 | ₹265.68 | ₹279.77 | ₹12,63,561.14 | 11.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.49 | ₹264.80 | ₹278.05 | ₹12,59,964.89 | 11.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.07 | ₹264.65 | ₹278.24 | ₹12,61,561.31 | 11.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.5 | ₹264.39 | ₹278.79 | ₹12,65,296.07 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.01 | ₹263.55 | ₹280.49 | ₹12,77,086.99 | 14.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.77 | ₹262.41 | ₹280.61 | ₹12,83,151.97 | 15.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.83 | ₹262.92 | ₹278.89 | ₹12,72,828.52 | 13.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.42 | ₹262.32 | ₹277.39 | ₹12,68,882.16 | 12.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.04 | ₹261.82 | ₹278.21 | ₹12,75,069.82 | 14.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.43 | ₹262.54 | ₹279.04 | ₹12,75,351.98 | 14.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.87 | ₹263.21 | ₹282.02 | ₹12,85,714.03 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.46 | ₹263.12 | ₹280.55 | ₹12,79,446.12 | 14.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.92 | ₹262.98 | ₹280.02 | ₹12,77,702.51 | 14.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.77 | ₹263.16 | ₹280.94 | ₹12,81,013.82 | 15.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,564.74 | ₹262.87 | ₹282.28 | ₹12,88,542.84 | 16.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.91 | ₹262.57 | ₹282.48 | ₹12,90,922.18 | 16.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.65 | ₹263.11 | ₹282.56 | ₹12,88,641.41 | 16.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.84 | ₹263.04 | ₹282.55 | ₹12,88,935.17 | 16.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.53 | ₹263.40 | ₹278.98 | ₹12,70,897.26 | 13.1% |
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