Nippon India ETF Nifty 100 Direct · Growth
14.4%
Mean XIRR
11.7%
Median XIRR
-59.5%
Min XIRR
87.4%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3139 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.28 | ₹265.57 | ₹258.85 | ₹11,69,576.25 | -5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,533.6 | ₹264.68 | ₹254.51 | ₹11,53,848.75 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.01 | ₹264.95 | ₹253.75 | ₹11,49,218.93 | -9.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.32 | ₹264.99 | ₹251.03 | ₹11,36,729.93 | -11.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.63 | ₹265.32 | ₹251.52 | ₹11,37,516.27 | -11.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.68 | ₹266.08 | ₹250.96 | ₹11,31,746.14 | -12.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,524.56 | ₹265.21 | ₹249.14 | ₹11,27,269.87 | -12.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.82 | ₹266.19 | ₹250.95 | ₹11,31,245.49 | -12.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.33 | ₹267.05 | ₹252.28 | ₹11,33,564.79 | -11.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.9 | ₹266.72 | ₹253.69 | ₹11,41,346.54 | -10.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.87 | ₹267.14 | ₹256.23 | ₹11,50,930.83 | -8.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.83 | ₹266.90 | ₹254.65 | ₹11,44,842.67 | -9.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.33 | ₹266.22 | ₹251.49 | ₹11,33,557.54 | -11.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.48 | ₹265.56 | ₹252.30 | ₹11,40,017.4 | -10.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.01 | ₹266.36 | ₹248.68 | ₹11,20,287.13 | -14.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500 | ₹266.65 | ₹249.98 | ₹11,24,897.12 | -13.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.01 | ₹266.59 | ₹247.00 | ₹11,11,744.57 | -15.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.68 | ₹267.33 | ₹251.57 | ₹11,29,231.91 | -12.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.11 | ₹267.96 | ₹253.53 | ₹11,35,324.8 | -11.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.08 | ₹267.78 | ₹251.02 | ₹11,24,858.9 | -13.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,497.63 | ₹266.79 | ₹249.67 | ₹11,22,929.58 | -13.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,497.64 | ₹266.79 | ₹251.99 | ₹11,33,354.71 | -11.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.87 | ₹267.14 | ₹252.66 | ₹11,34,915.06 | -11.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.91 | ₹267.43 | ₹253.83 | ₹11,38,901.05 | -10.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.31 | ₹268.42 | ₹258.09 | ₹11,53,735 | -8.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.48 | ₹267.70 | ₹257.12 | ₹11,52,550.59 | -8.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.72 | ₹267.80 | ₹261.33 | ₹11,70,924.8 | -5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.87 | ₹268.63 | ₹259.82 | ₹11,60,572.35 | -7.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.01 | ₹269.35 | ₹260.78 | ₹11,61,786.27 | -6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.43 | ₹269.87 | ₹260.13 | ₹11,56,667.21 | -7.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.44 | ₹269.68 | ₹258.86 | ₹11,51,760.52 | -8.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.7 | ₹268.88 | ₹257.85 | ₹11,50,720.57 | -8.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.64 | ₹268.58 | ₹256.90 | ₹11,47,750.55 | -9.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.14 | ₹268.80 | ₹260.67 | ₹11,63,645.86 | -6.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.08 | ₹269.10 | ₹261.69 | ₹11,66,904.33 | -5.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.71 | ₹268.64 | ₹261.50 | ₹11,68,029.24 | -5.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.88 | ₹268.75 | ₹263.40 | ₹11,76,068.46 | -4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.67 | ₹269.13 | ₹264.45 | ₹11,79,113.35 | -3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.42 | ₹269.20 | ₹265.74 | ₹11,84,526.29 | -2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.88 | ₹269.11 | ₹265.61 | ₹11,84,326.68 | -2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.77 | ₹269.06 | ₹265.91 | ₹11,85,913.48 | -2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.44 | ₹268.54 | ₹267.11 | ₹11,93,561.67 | -1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.05 | ₹268.26 | ₹267.94 | ₹11,98,492.38 | -0.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.03 | ₹268.62 | ₹269.08 | ₹12,01,979.09 | 0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.85 | ₹268.93 | ₹268.44 | ₹11,97,755.84 | -0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.52 | ₹269.38 | ₹269.60 | ₹12,00,919.01 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.28 | ₹269.45 | ₹270.75 | ₹12,05,725.39 | 1.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.48 | ₹268.96 | ₹269.38 | ₹12,01,836.14 | 0.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.64 | ₹270.46 | ₹269.67 | ₹11,96,421.87 | -0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.49 | ₹270.29 | ₹269.63 | ₹11,97,001.47 | -0.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.18 | ₹270.12 | ₹268.04 | ₹11,90,703.54 | -1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.03 | ₹271.17 | ₹269.02 | ₹11,90,405.83 | -1.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.42 | ₹271.02 | ₹270.33 | ₹11,96,863.11 | -0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.86 | ₹269.30 | ₹271.06 | ₹12,07,786.77 | 1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.79 | ₹268.64 | ₹271.47 | ₹12,12,611.97 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.16 | ₹269.46 | ₹271.83 | ₹12,10,520.85 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.77 | ₹269.66 | ₹272.09 | ₹12,10,756.57 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.8 | ₹269.84 | ₹273.19 | ₹12,14,814.54 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.22 | ₹269.45 | ₹273.03 | ₹12,15,862.04 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.81 | ₹269.84 | ₹273.45 | ₹12,15,987.97 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.67 | ₹269.79 | ₹273.32 | ₹12,15,618.75 | 2.9% |
| 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% |
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