Nippon India ETF Nifty 5 yr Benchmark G-Sec Direct · Growth
6.5%
Mean XIRR
7.3%
Median XIRR
-3.5%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1062 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.17 | ₹63.96 | ₹65.89 | ₹12,36,304.83 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.63 | ₹63.92 | ₹65.90 | ₹12,37,123.54 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.39 | ₹63.91 | ₹65.94 | ₹12,37,994.6 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.08 | ₹63.92 | ₹65.86 | ₹12,36,312.51 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.14 | ₹63.92 | ₹65.77 | ₹12,34,486.04 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,778.83 | ₹63.90 | ₹65.96 | ₹12,38,696.59 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.37 | ₹63.91 | ₹65.99 | ₹12,38,994.32 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.28 | ₹63.92 | ₹65.86 | ₹12,36,209.05 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.03 | ₹63.92 | ₹65.83 | ₹12,35,693.58 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,779.68 | ₹63.90 | ₹66.00 | ₹12,39,470.2 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,788.58 | ₹63.87 | ₹65.96 | ₹12,39,326.9 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.84 | ₹63.76 | ₹65.84 | ₹12,39,150.9 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,825.93 | ₹63.74 | ₹65.85 | ₹12,39,636.33 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.27 | ₹63.71 | ₹65.80 | ₹12,39,225.59 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.53 | ₹63.69 | ₹65.78 | ₹12,39,463.36 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.24 | ₹63.69 | ₹65.75 | ₹12,38,817.45 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.34 | ₹63.71 | ₹65.72 | ₹12,37,661.24 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,834 | ₹63.71 | ₹65.70 | ₹12,37,450.28 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,845.33 | ₹63.67 | ₹65.55 | ₹12,35,269.94 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,847.54 | ₹63.67 | ₹65.51 | ₹12,34,757.2 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,846.55 | ₹63.67 | ₹65.46 | ₹12,33,727.52 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,849.91 | ₹63.66 | ₹65.49 | ₹12,34,542.63 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.53 | ₹63.65 | ₹65.50 | ₹12,34,775.4 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.36 | ₹63.64 | ₹65.50 | ₹12,35,031.29 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.65 | ₹63.65 | ₹65.51 | ₹12,34,992.57 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.66 | ₹63.63 | ₹65.41 | ₹12,33,329.43 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,853.37 | ₹63.65 | ₹65.29 | ₹12,31,015.6 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.63 | ₹63.63 | ₹65.19 | ₹12,29,403.28 | 5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851.03 | ₹63.65 | ₹65.33 | ₹12,31,558.7 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.97 | ₹63.65 | ₹65.07 | ₹12,26,702.1 | 4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,869.05 | ₹63.59 | ₹64.92 | ₹12,24,965.33 | 4.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,889.41 | ₹63.52 | ₹64.52 | ₹12,18,748.33 | 3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.41 | ₹63.49 | ₹64.45 | ₹12,18,214.64 | 3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,906.24 | ₹63.47 | ₹64.49 | ₹12,19,187.81 | 3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,913.95 | ₹63.44 | ₹64.42 | ₹12,18,414.15 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.25 | ₹63.40 | ₹64.42 | ₹12,19,234.56 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.19 | ₹63.43 | ₹64.38 | ₹12,17,841.39 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.76 | ₹63.41 | ₹64.33 | ₹12,17,303.33 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.12 | ₹63.43 | ₹64.29 | ₹12,16,253.21 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.52 | ₹63.40 | ₹64.06 | ₹12,12,546.44 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.24 | ₹63.40 | ₹63.99 | ₹12,11,005.21 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,918.64 | ₹63.43 | ₹64.21 | ₹12,14,792.08 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,924.48 | ₹63.41 | ₹64.12 | ₹12,13,417.08 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.43 | ₹63.40 | ₹63.99 | ₹12,11,091.22 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,929.5 | ₹63.39 | ₹64.17 | ₹12,14,728.45 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.5 | ₹63.39 | ₹64.28 | ₹12,16,731.6 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.27 | ₹63.36 | ₹64.22 | ₹12,16,177.85 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.06 | ₹63.37 | ₹64.28 | ₹12,17,094.8 | 3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.28 | ₹63.39 | ₹64.33 | ₹12,17,641.19 | 3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,915.07 | ₹63.44 | ₹64.54 | ₹12,20,763.38 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.9 | ₹63.41 | ₹64.67 | ₹12,23,831.09 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.26 | ₹63.40 | ₹64.64 | ₹12,23,552.46 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.34 | ₹63.39 | ₹64.34 | ₹12,17,904.12 | 3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,939.87 | ₹63.36 | ₹64.36 | ₹12,18,919.14 | 3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.06 | ₹63.24 | ₹64.23 | ₹12,18,853.33 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.01 | ₹63.24 | ₹64.28 | ₹12,19,609.29 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.39 | ₹63.26 | ₹64.34 | ₹12,20,365.44 | 3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,965.95 | ₹63.27 | ₹64.45 | ₹12,22,288.86 | 4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.42 | ₹63.28 | ₹64.37 | ₹12,20,648.85 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.47 | ₹63.26 | ₹64.48 | ₹12,23,013.06 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.87 | ₹63.25 | ₹64.58 | ₹12,25,271.57 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.04 | ₹63.26 | ₹64.67 | ₹12,26,691.63 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.14 | ₹63.26 | ₹64.64 | ₹12,26,171.04 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.75 | ₹63.24 | ₹64.55 | ₹12,24,837.39 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.79 | ₹63.20 | ₹64.43 | ₹12,23,250.59 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,983.06 | ₹63.21 | ₹64.48 | ₹12,23,938.23 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,997.21 | ₹63.16 | ₹64.28 | ₹12,21,186.24 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.81 | ₹63.17 | ₹64.39 | ₹12,23,206.92 | 4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,992.8 | ₹63.18 | ₹64.34 | ₹12,22,091.42 | 4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,988.91 | ₹63.19 | ₹64.40 | ₹12,22,957.69 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.74 | ₹63.17 | ₹63.76 | ₹12,11,120.95 | 2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.08 | ₹63.15 | ₹63.61 | ₹12,08,699.75 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.66 | ₹63.07 | ₹63.36 | ₹12,05,530.19 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.1 | ₹63.00 | ₹63.54 | ₹12,10,189.17 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.39 | ₹63.00 | ₹63.53 | ₹12,09,986.49 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,042.4 | ₹63.01 | ₹63.70 | ₹12,12,964.5 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.93 | ₹63.03 | ₹63.92 | ₹12,16,971.23 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,034.05 | ₹63.04 | ₹63.99 | ₹12,17,912.61 | 3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,042.67 | ₹63.01 | ₹63.98 | ₹12,18,384.35 | 3.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.34 | ₹63.00 | ₹64.18 | ₹12,22,460.65 | 4.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,052.72 | ₹62.98 | ₹64.29 | ₹12,24,977.5 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,055.75 | ₹62.97 | ₹64.31 | ₹12,25,396.99 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,066.76 | ₹62.93 | ₹64.35 | ₹12,27,018.74 | 5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,078.56 | ₹62.89 | ₹64.42 | ₹12,29,042.44 | 5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,079.57 | ₹62.89 | ₹64.44 | ₹12,29,441.87 | 5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,077.65 | ₹62.90 | ₹64.50 | ₹12,30,458.69 | 5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,083.55 | ₹62.88 | ₹64.51 | ₹12,31,075.94 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,081.03 | ₹62.89 | ₹64.35 | ₹12,27,774.5 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,076.99 | ₹62.90 | ₹64.39 | ₹12,28,356.18 | 5.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,069.08 | ₹62.93 | ₹64.49 | ₹12,29,732.8 | 5.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,080.97 | ₹62.89 | ₹64.42 | ₹12,29,108.19 | 5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,096.05 | ₹62.84 | ₹64.46 | ₹12,30,858.91 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.36 | ₹62.72 | ₹64.43 | ₹12,32,634.76 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.64 | ₹62.70 | ₹64.40 | ₹12,32,437.57 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.58 | ₹62.71 | ₹64.39 | ₹12,32,191.73 | 5.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.49 | ₹62.71 | ₹64.36 | ₹12,31,517.21 | 5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142.01 | ₹62.69 | ₹64.32 | ₹12,31,137.21 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,153.41 | ₹62.65 | ₹64.18 | ₹12,29,264.11 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,165.61 | ₹62.61 | ₹64.22 | ₹12,30,889.91 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.8 | ₹62.59 | ₹64.22 | ₹12,31,223.79 | 5.7% |
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