Nippon India ETF Nifty 50 BeES Direct · Growth
8.5%
Mean XIRR
12.3%
Median XIRR
-99.9%
Min XIRR
92.2%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
2109 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 | 4,232.7 | ₹283.49 | ₹278.06 | ₹11,76,936.31 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.51 | ₹283.24 | ₹275.66 | ₹11,67,848.43 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.03 | ₹283.81 | ₹275.53 | ₹11,64,970.61 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.4 | ₹283.45 | ₹273.76 | ₹11,58,939.86 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.39 | ₹282.91 | ₹274.15 | ₹11,62,784.84 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.17 | ₹281.20 | ₹269.76 | ₹11,51,091.75 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.11 | ₹282.33 | ₹272.11 | ₹11,56,490.24 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.32 | ₹281.52 | ₹268.99 | ₹11,46,530.73 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.46 | ₹282.04 | ₹271.51 | ₹11,55,112.42 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.78 | ₹281.89 | ₹261.62 | ₹11,13,668.55 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.54 | ₹281.84 | ₹259.86 | ₹11,06,383.54 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.18 | ₹280.94 | ₹256.98 | ₹10,97,597.46 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.92 | ₹280.69 | ₹256.60 | ₹10,96,931.38 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.23 | ₹280.94 | ₹252.66 | ₹10,79,169.5 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.23 | ₹280.94 | ₹252.66 | ₹10,79,169.9 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.06 | ₹281.54 | ₹258.18 | ₹11,00,392.74 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.11 | ₹282.20 | ₹263.69 | ₹11,21,253.9 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.26 | ₹281.99 | ₹259.24 | ₹11,03,118.39 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.9 | ₹282.08 | ₹254.72 | ₹10,83,531.07 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,244.08 | ₹282.73 | ₹261.52 | ₹11,09,925.75 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.99 | ₹282.47 | ₹260.25 | ₹11,05,549.64 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.37 | ₹282.98 | ₹269.03 | ₹11,40,770.01 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.69 | ₹283.03 | ₹266.80 | ₹11,31,158.32 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.32 | ₹282.38 | ₹264.85 | ₹11,25,445.97 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.45 | ₹280.40 | ₹261.94 | ₹11,20,949.8 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.21 | ₹281.13 | ₹267.46 | ₹11,41,570.11 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.02 | ₹281.48 | ₹270.03 | ₹11,51,161.8 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.97 | ₹280.76 | ₹274.50 | ₹11,73,206.58 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.43 | ₹279.74 | ₹271.86 | ₹11,66,118.17 | -6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.87 | ₹280.63 | ₹276.64 | ₹11,82,863.28 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.39 | ₹281.72 | ₹280.19 | ₹11,93,418.4 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.14 | ₹281.27 | ₹276.96 | ₹11,81,536.99 | -3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.96 | ₹281.35 | ₹281.31 | ₹11,99,791.63 | -0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.45 | ₹282.11 | ₹284.85 | ₹12,11,597.72 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.28 | ₹282.39 | ₹288.44 | ₹12,25,675.34 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.33 | ₹282.32 | ₹288.28 | ₹12,25,307.34 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.13 | ₹282.53 | ₹287.63 | ₹12,21,607.73 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.92 | ₹283.08 | ₹290.89 | ₹12,33,058.32 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.94 | ₹282.54 | ₹289.29 | ₹12,28,591.53 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.74 | ₹282.09 | ₹287.97 | ₹12,24,940.79 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.9 | ₹281.68 | ₹292.09 | ₹12,44,285.89 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.77 | ₹281.56 | ₹291.00 | ₹12,40,178.2 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.65 | ₹281.11 | ₹290.52 | ₹12,40,122.43 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.55 | ₹279.28 | ₹288.12 | ₹12,37,935.19 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.89 | ₹279.58 | ₹291.92 | ₹12,52,897.68 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.78 | ₹279.72 | ₹293.58 | ₹12,59,391.67 | 10.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.45 | ₹278.57 | ₹293.37 | ₹12,63,668.51 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.36 | ₹277.80 | ₹292.60 | ₹12,63,854.31 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.67 | ₹278.37 | ₹290.60 | ₹12,52,699.58 | 9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.45 | ₹278.90 | ₹289.98 | ₹12,47,643.91 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.64 | ₹278.43 | ₹291.46 | ₹12,56,092.39 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.41 | ₹278.70 | ₹290.91 | ₹12,52,503.57 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.38 | ₹278.19 | ₹283.69 | ₹12,23,671.27 | 4.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.3 | ₹277.81 | ₹280.72 | ₹12,12,516.19 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.38 | ₹278.45 | ₹286.32 | ₹12,33,846.69 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.87 | ₹278.74 | ₹287.43 | ₹12,37,338.71 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.06 | ₹278.53 | ₹286.57 | ₹12,34,546.48 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.66 | ₹279.14 | ₹284.68 | ₹12,23,725.85 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.27 | ₹279.62 | ₹283.25 | ₹12,15,482.13 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.09 | ₹279.37 | ₹285.97 | ₹12,28,273.27 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.86 | ₹279.72 | ₹284.48 | ₹12,20,358.27 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.18 | ₹279.63 | ₹285.32 | ₹12,24,370.27 | 4.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.06 | ₹279.31 | ₹289.31 | ₹12,42,901.73 | 7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.57 | ₹278.18 | ₹290.54 | ₹12,53,275.75 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.02 | ₹276.48 | ₹290.04 | ₹12,58,793.23 | 10.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.39 | ₹276.65 | ₹290.80 | ₹12,61,300.15 | 11.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.02 | ₹276.67 | ₹291.45 | ₹12,64,033.35 | 11.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.94 | ₹275.22 | ₹290.24 | ₹12,65,444.48 | 12.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.58 | ₹275.94 | ₹292.43 | ₹12,71,662.2 | 13.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.68 | ₹276.00 | ₹295.41 | ₹12,84,365.12 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.44 | ₹276.14 | ₹295.84 | ₹12,85,567.94 | 15.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.04 | ₹276.80 | ₹296.65 | ₹12,85,999.55 | 16.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.73 | ₹276.25 | ₹297.54 | ₹12,92,420.54 | 17.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.95 | ₹276.23 | ₹295.48 | ₹12,83,552.49 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.35 | ₹276.02 | ₹295.29 | ₹12,83,726.61 | 15.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.84 | ₹275.86 | ₹293.13 | ₹12,75,085.83 | 13.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.69 | ₹276.06 | ₹293.17 | ₹12,74,328.69 | 13.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.5 | ₹276.52 | ₹294.31 | ₹12,77,139.25 | 14.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.99 | ₹277.12 | ₹295.43 | ₹12,79,226.52 | 14.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.79 | ₹277.52 | ₹295.83 | ₹12,79,104.97 | 14.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.8 | ₹277.01 | ₹295.78 | ₹12,81,243.51 | 15.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.67 | ₹276.89 | ₹293.45 | ₹12,71,712.88 | 13.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.86 | ₹276.05 | ₹291.74 | ₹12,68,172.81 | 12.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.67 | ₹275.93 | ₹291.78 | ₹12,68,851.34 | 12.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.54 | ₹275.62 | ₹292.25 | ₹12,72,317.59 | 13.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.97 | ₹274.84 | ₹294.14 | ₹12,84,199.04 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.82 | ₹273.85 | ₹294.36 | ₹12,89,838.93 | 16.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.7 | ₹274.23 | ₹292.68 | ₹12,80,700.82 | 15.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.56 | ₹273.55 | ₹291.10 | ₹12,76,912.55 | 14.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.05 | ₹272.96 | ₹292.02 | ₹12,83,729.54 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.65 | ₹273.67 | ₹293.39 | ₹12,86,394.96 | 16.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.15 | ₹274.14 | ₹295.94 | ₹12,95,368.12 | 17.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.26 | ₹274.00 | ₹294.21 | ₹12,88,441.77 | 16.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.48 | ₹273.87 | ₹293.67 | ₹12,86,729.24 | 16.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.87 | ₹274.09 | ₹294.20 | ₹12,87,955.28 | 16.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.69 | ₹273.79 | ₹295.82 | ₹12,96,486.49 | 18.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.78 | ₹273.72 | ₹296.13 | ₹12,98,156.66 | 18.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.57 | ₹274.24 | ₹296.27 | ₹12,96,350.12 | 18.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.78 | ₹274.16 | ₹296.15 | ₹12,96,200.36 | 18.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.13 | ₹274.39 | ₹292.53 | ₹12,79,292.28 | 14.7% |
Page 1 of 22
...