Nippon India ETF Nifty 5 yr Benchmark G-Sec Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1083 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,677.42 | ₹64.25 | ₹66.23 | ₹12,37,050.19 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,677.26 | ₹64.25 | ₹66.29 | ₹12,38,074.59 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.78 | ₹64.25 | ₹66.43 | ₹12,40,611.74 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,680.93 | ₹64.23 | ₹66.43 | ₹12,40,998.19 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,678.68 | ₹64.24 | ₹66.37 | ₹12,39,782.62 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,679.01 | ₹64.24 | ₹66.35 | ₹12,39,389.57 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,683.49 | ₹64.22 | ₹66.38 | ₹12,40,243.72 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,689.76 | ₹64.20 | ₹66.37 | ₹12,40,478.47 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,696.8 | ₹64.18 | ₹66.44 | ₹12,42,136.72 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,700.71 | ₹64.17 | ₹66.40 | ₹12,41,785.11 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.55 | ₹64.07 | ₹66.19 | ₹12,39,665.18 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,739.72 | ₹64.03 | ₹66.15 | ₹12,39,574.66 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,758.13 | ₹63.97 | ₹66.05 | ₹12,39,023.24 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,757.65 | ₹63.97 | ₹66.07 | ₹12,39,385.37 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,757.41 | ₹63.97 | ₹66.07 | ₹12,39,335.75 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,751.19 | ₹63.99 | ₹66.10 | ₹12,39,414.51 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,749.19 | ₹64.00 | ₹66.08 | ₹12,38,922.19 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.48 | ₹63.97 | ₹65.87 | ₹12,35,573.65 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.29 | ₹63.93 | ₹65.84 | ₹12,35,779.46 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,770.14 | ₹63.93 | ₹65.89 | ₹12,36,788.85 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767.77 | ₹63.94 | ₹65.93 | ₹12,37,334.78 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.17 | ₹63.96 | ₹65.89 | ₹12,36,304.83 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.63 | ₹63.92 | ₹65.90 | ₹12,37,123.54 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.39 | ₹63.91 | ₹65.94 | ₹12,37,994.6 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.08 | ₹63.92 | ₹65.86 | ₹12,36,312.51 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.14 | ₹63.92 | ₹65.77 | ₹12,34,486.04 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,778.83 | ₹63.90 | ₹65.96 | ₹12,38,696.59 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.37 | ₹63.91 | ₹65.99 | ₹12,38,994.32 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.28 | ₹63.92 | ₹65.86 | ₹12,36,209.05 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.03 | ₹63.92 | ₹65.83 | ₹12,35,693.58 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,779.68 | ₹63.90 | ₹66.00 | ₹12,39,470.2 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,788.58 | ₹63.87 | ₹65.96 | ₹12,39,326.9 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.84 | ₹63.76 | ₹65.84 | ₹12,39,150.9 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,825.93 | ₹63.74 | ₹65.85 | ₹12,39,636.33 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.27 | ₹63.71 | ₹65.80 | ₹12,39,225.59 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.53 | ₹63.69 | ₹65.78 | ₹12,39,463.36 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.24 | ₹63.69 | ₹65.75 | ₹12,38,817.45 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.34 | ₹63.71 | ₹65.72 | ₹12,37,661.24 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,834 | ₹63.71 | ₹65.70 | ₹12,37,450.28 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,845.33 | ₹63.67 | ₹65.55 | ₹12,35,269.94 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,847.54 | ₹63.67 | ₹65.51 | ₹12,34,757.2 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,846.55 | ₹63.67 | ₹65.46 | ₹12,33,727.52 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,849.91 | ₹63.66 | ₹65.49 | ₹12,34,542.63 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.53 | ₹63.65 | ₹65.50 | ₹12,34,775.4 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.36 | ₹63.64 | ₹65.50 | ₹12,35,031.29 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.65 | ₹63.65 | ₹65.51 | ₹12,34,992.57 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.66 | ₹63.63 | ₹65.41 | ₹12,33,329.43 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,853.37 | ₹63.65 | ₹65.29 | ₹12,31,015.6 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.63 | ₹63.63 | ₹65.19 | ₹12,29,403.28 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.03 | ₹63.65 | ₹65.33 | ₹12,31,558.7 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.97 | ₹63.65 | ₹65.07 | ₹12,26,702.1 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,869.05 | ₹63.59 | ₹64.92 | ₹12,24,965.33 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,889.41 | ₹63.52 | ₹64.52 | ₹12,18,748.33 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.41 | ₹63.49 | ₹64.45 | ₹12,18,214.64 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,906.24 | ₹63.47 | ₹64.49 | ₹12,19,187.81 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,913.95 | ₹63.44 | ₹64.42 | ₹12,18,414.15 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.25 | ₹63.40 | ₹64.42 | ₹12,19,234.56 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.19 | ₹63.43 | ₹64.38 | ₹12,17,841.39 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.76 | ₹63.41 | ₹64.33 | ₹12,17,303.33 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.12 | ₹63.43 | ₹64.29 | ₹12,16,253.21 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.52 | ₹63.40 | ₹64.06 | ₹12,12,546.44 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.24 | ₹63.40 | ₹63.99 | ₹12,11,005.21 | 0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,918.64 | ₹63.43 | ₹64.21 | ₹12,14,792.08 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,924.48 | ₹63.41 | ₹64.12 | ₹12,13,417.08 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.43 | ₹63.40 | ₹63.99 | ₹12,11,091.22 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,929.5 | ₹63.39 | ₹64.17 | ₹12,14,728.45 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.5 | ₹63.39 | ₹64.28 | ₹12,16,731.6 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.27 | ₹63.36 | ₹64.22 | ₹12,16,177.85 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.06 | ₹63.37 | ₹64.28 | ₹12,17,094.8 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.28 | ₹63.39 | ₹64.33 | ₹12,17,641.19 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,915.07 | ₹63.44 | ₹64.54 | ₹12,20,763.38 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.9 | ₹63.41 | ₹64.67 | ₹12,23,831.09 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.26 | ₹63.40 | ₹64.64 | ₹12,23,552.46 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.34 | ₹63.39 | ₹64.34 | ₹12,17,904.12 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,939.87 | ₹63.36 | ₹64.36 | ₹12,18,919.14 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.06 | ₹63.24 | ₹64.23 | ₹12,18,853.33 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.01 | ₹63.24 | ₹64.28 | ₹12,19,609.29 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.39 | ₹63.26 | ₹64.34 | ₹12,20,365.44 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,965.95 | ₹63.27 | ₹64.45 | ₹12,22,288.86 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.42 | ₹63.28 | ₹64.37 | ₹12,20,648.85 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.47 | ₹63.26 | ₹64.48 | ₹12,23,013.06 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.87 | ₹63.25 | ₹64.58 | ₹12,25,271.57 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.04 | ₹63.26 | ₹64.67 | ₹12,26,691.63 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.14 | ₹63.26 | ₹64.64 | ₹12,26,171.04 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.75 | ₹63.24 | ₹64.55 | ₹12,24,837.39 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.79 | ₹63.20 | ₹64.43 | ₹12,23,250.59 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,983.06 | ₹63.21 | ₹64.48 | ₹12,23,938.23 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,997.21 | ₹63.16 | ₹64.28 | ₹12,21,186.24 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.81 | ₹63.17 | ₹64.39 | ₹12,23,206.92 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,992.8 | ₹63.18 | ₹64.34 | ₹12,22,091.42 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,988.91 | ₹63.19 | ₹64.40 | ₹12,22,957.69 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.74 | ₹63.17 | ₹63.76 | ₹12,11,120.95 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.08 | ₹63.15 | ₹63.61 | ₹12,08,699.75 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.66 | ₹63.07 | ₹63.36 | ₹12,05,530.19 | 0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.1 | ₹63.00 | ₹63.54 | ₹12,10,189.17 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.39 | ₹63.00 | ₹63.53 | ₹12,09,986.49 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,042.4 | ₹63.01 | ₹63.70 | ₹12,12,964.5 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.93 | ₹63.03 | ₹63.92 | ₹12,16,971.23 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,034.05 | ₹63.04 | ₹63.99 | ₹12,17,912.61 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,042.67 | ₹63.01 | ₹63.98 | ₹12,18,384.35 | 1.5% |
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