Nippon India ETF Nifty 50 BeES Direct · Growth
8.2%
Mean XIRR
12.0%
Median XIRR
-99.9%
Min XIRR
92.2%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
2144 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.2 | ₹280.48 | ₹262.66 | ₹11,23,708.86 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.09 | ₹280.75 | ₹263.26 | ₹11,25,205.93 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.28 | ₹280.34 | ₹263.57 | ₹11,28,152.85 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.44 | ₹280.46 | ₹262.22 | ₹11,21,897.72 | -13.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.11 | ₹280.75 | ₹264.98 | ₹11,32,552.23 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.99 | ₹280.56 | ₹265.43 | ₹11,35,224.15 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.73 | ₹280.31 | ₹265.30 | ₹11,35,688.12 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.64 | ₹279.99 | ₹266.18 | ₹11,40,767.59 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291 | ₹279.64 | ₹265.04 | ₹11,37,295.96 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.73 | ₹280.12 | ₹266.91 | ₹11,43,365.9 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.13 | ₹280.94 | ₹270.93 | ₹11,57,183.16 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.22 | ₹281.46 | ₹271.01 | ₹11,55,357.58 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.29 | ₹281.66 | ₹272.34 | ₹11,60,251.18 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.18 | ₹281.73 | ₹268.71 | ₹11,44,487.85 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.2 | ₹282.59 | ₹267.87 | ₹11,37,427.96 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.06 | ₹282.47 | ₹267.92 | ₹11,38,132.33 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.41 | ₹281.91 | ₹267.45 | ₹11,38,394.36 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,244.2 | ₹282.72 | ₹267.82 | ₹11,36,661.57 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.45 | ₹281.78 | ₹267.74 | ₹11,40,166.93 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.01 | ₹280.82 | ₹268.09 | ₹11,45,534.61 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.15 | ₹280.28 | ₹264.95 | ₹11,34,299.55 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.12 | ₹281.21 | ₹264.58 | ₹11,28,982.62 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.79 | ₹282.22 | ₹269.51 | ₹11,45,919.78 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.95 | ₹282.21 | ₹273.59 | ₹11,63,299.46 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.13 | ₹282.06 | ₹275.29 | ₹11,71,140.52 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.31 | ₹282.05 | ₹275.34 | ₹11,71,396.22 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.63 | ₹281.90 | ₹271.97 | ₹11,57,675.67 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.06 | ₹281.54 | ₹272.95 | ₹11,63,322.69 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.28 | ₹280.87 | ₹271.57 | ₹11,60,223.18 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.54 | ₹281.05 | ₹273.61 | ₹11,68,176.95 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.84 | ₹281.42 | ₹271.55 | ₹11,57,843.78 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.66 | ₹281.57 | ₹272.65 | ₹11,61,926.53 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.54 | ₹281.90 | ₹270.44 | ₹11,51,152.53 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.3 | ₹282.19 | ₹273.49 | ₹11,62,974.13 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.82 | ₹282.35 | ₹275.81 | ₹11,72,151.75 | -5.0% |
| 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% |
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