Nippon India ETF Nifty 50 Shariah BeES Direct · Growth
12.3%
Mean XIRR
9.0%
Median XIRR
-45.0%
Min XIRR
88.9%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
3470 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,479.56 | ₹483.93 | ₹479.83 | ₹11,89,772.87 | -1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,494.88 | ₹480.96 | ₹470.34 | ₹11,73,433.95 | -4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.2 | ₹481.28 | ₹474.07 | ₹11,81,959.86 | -3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.37 | ₹482.02 | ₹472.79 | ₹11,76,944.48 | -4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.3 | ₹481.46 | ₹463.21 | ₹11,54,468.91 | -8.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.62 | ₹482.17 | ₹460.31 | ₹11,45,542.89 | -9.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.98 | ₹481.91 | ₹453.70 | ₹11,29,694.92 | -12.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.65 | ₹482.75 | ₹455.23 | ₹11,31,547.95 | -12.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,479.16 | ₹484.01 | ₹455.51 | ₹11,29,275.6 | -12.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,473.54 | ₹485.11 | ₹458.33 | ₹11,33,706.04 | -11.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,475.75 | ₹484.68 | ₹459.47 | ₹11,37,544.07 | -11.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.08 | ₹484.61 | ₹457.50 | ₹11,32,803.9 | -12.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.83 | ₹483.10 | ₹454.03 | ₹11,27,728.18 | -12.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.56 | ₹481.99 | ₹453.21 | ₹11,28,305.64 | -12.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,494.95 | ₹480.95 | ₹454.22 | ₹11,33,255.03 | -11.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.22 | ₹480.51 | ₹456.18 | ₹11,39,188.75 | -10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.77 | ₹483.50 | ₹451.39 | ₹11,20,244.67 | -14.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.77 | ₹482.72 | ₹448.12 | ₹11,13,922.04 | -15.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.09 | ₹482.08 | ₹448.68 | ₹11,16,816.47 | -14.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.75 | ₹483.12 | ₹454.94 | ₹11,29,945.27 | -12.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.36 | ₹483.58 | ₹454.86 | ₹11,28,673.34 | -12.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,475.21 | ₹484.78 | ₹454.55 | ₹11,25,104.87 | -13.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.01 | ₹484.63 | ₹449.69 | ₹11,13,434.98 | -15.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.44 | ₹482.21 | ₹441.00 | ₹10,97,395.84 | -18.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.81 | ₹482.72 | ₹441.84 | ₹10,98,321.91 | -17.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.4 | ₹483.57 | ₹448.24 | ₹11,12,261.01 | -15.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.26 | ₹485.56 | ₹448.23 | ₹11,07,702.33 | -16.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.25 | ₹485.56 | ₹449.84 | ₹11,11,658.12 | -15.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.76 | ₹486.64 | ₹445.79 | ₹10,99,220.19 | -17.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,459.58 | ₹487.86 | ₹451.99 | ₹11,11,709.98 | -15.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,459.31 | ₹487.92 | ₹450.07 | ₹11,06,853.19 | -16.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.76 | ₹488.82 | ₹457.99 | ₹11,24,255.09 | -13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.37 | ₹488.70 | ₹458.62 | ₹11,26,084.82 | -13.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.99 | ₹487.58 | ₹456.28 | ₹11,22,904.87 | -13.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.01 | ₹486.59 | ₹453.55 | ₹11,18,467.63 | -14.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,469.54 | ₹485.90 | ₹450.68 | ₹11,12,968.15 | -15.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.18 | ₹487.74 | ₹448.88 | ₹11,04,327.08 | -16.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.54 | ₹488.47 | ₹453.63 | ₹11,14,348.96 | -15.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.87 | ₹488.20 | ₹455.31 | ₹11,19,087.14 | -14.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,461.15 | ₹487.55 | ₹455.17 | ₹11,20,231.97 | -14.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.09 | ₹488.76 | ₹458.66 | ₹11,26,049.81 | -13.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.67 | ₹488.64 | ₹460.68 | ₹11,31,265.5 | -12.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.37 | ₹489.90 | ₹462.89 | ₹11,33,789.11 | -11.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,447.92 | ₹490.19 | ₹472.77 | ₹11,57,298.46 | -7.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.39 | ₹488.50 | ₹462.87 | ₹11,36,991.74 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,452.4 | ₹489.29 | ₹462.35 | ₹11,33,871.72 | -11.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.91 | ₹490.59 | ₹467.21 | ₹11,42,746.91 | -10.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,442.37 | ₹491.30 | ₹466.26 | ₹11,38,791.39 | -11.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.5 | ₹491.07 | ₹466.20 | ₹11,39,156.57 | -10.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.14 | ₹492.76 | ₹465.86 | ₹11,34,446.36 | -11.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,429.54 | ₹493.90 | ₹467.05 | ₹11,34,712.7 | -11.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.34 | ₹493.53 | ₹467.98 | ₹11,37,828.65 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.87 | ₹492.81 | ₹468.17 | ₹11,39,923.49 | -10.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.68 | ₹493.06 | ₹463.78 | ₹11,28,684.89 | -12.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.76 | ₹491.63 | ₹461.31 | ₹11,25,950.84 | -13.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,449.92 | ₹489.79 | ₹459.22 | ₹11,25,053.18 | -13.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.73 | ₹489.43 | ₹458.48 | ₹11,24,071.36 | -13.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,444.87 | ₹490.80 | ₹458.24 | ₹11,20,329.1 | -14.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.8 | ₹493.23 | ₹467.54 | ₹11,37,438.31 | -11.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.55 | ₹492.07 | ₹467.71 | ₹11,40,538.01 | -10.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,437.18 | ₹492.35 | ₹466.55 | ₹11,37,075.07 | -11.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.43 | ₹492.50 | ₹468.43 | ₹11,41,304.95 | -10.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,436.84 | ₹492.42 | ₹465.95 | ₹11,35,447.73 | -11.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.43 | ₹491.89 | ₹465.32 | ₹11,35,105.78 | -11.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.62 | ₹492.66 | ₹465.32 | ₹11,33,338.7 | -11.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.45 | ₹492.90 | ₹467.87 | ₹11,39,003.98 | -10.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.01 | ₹493.19 | ₹464.25 | ₹11,29,525.26 | -12.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.97 | ₹494.01 | ₹465.57 | ₹11,30,861.77 | -12.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,428.99 | ₹494.01 | ₹459.28 | ₹11,15,579.4 | -14.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.01 | ₹495.64 | ₹472.34 | ₹11,43,542.73 | -10.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,419.48 | ₹495.95 | ₹474.08 | ₹11,47,016.92 | -9.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.13 | ₹497.46 | ₹479.21 | ₹11,55,905.19 | -7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.75 | ₹496.72 | ₹474.07 | ₹11,45,229.95 | -9.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.61 | ₹497.36 | ₹475.03 | ₹11,46,064.33 | -9.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.06 | ₹496.86 | ₹471.73 | ₹11,39,261.91 | -10.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.51 | ₹496.15 | ₹469.38 | ₹11,35,210.72 | -11.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,432.4 | ₹493.31 | ₹459.08 | ₹11,16,678.8 | -14.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.41 | ₹495.55 | ₹463.50 | ₹11,22,331.93 | -13.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.56 | ₹494.91 | ₹466.37 | ₹11,30,738.72 | -12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,426.33 | ₹494.55 | ₹465.44 | ₹11,29,316.68 | -12.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,423.43 | ₹495.14 | ₹460.08 | ₹11,14,968.89 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.31 | ₹495.37 | ₹453.38 | ₹10,98,234.41 | -17.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.87 | ₹495.66 | ₹449.45 | ₹10,88,065.31 | -19.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.82 | ₹494.86 | ₹446.26 | ₹10,82,090.46 | -20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.76 | ₹496.10 | ₹441.58 | ₹10,68,077.75 | -22.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.75 | ₹496.10 | ₹441.59 | ₹10,68,103.4 | -22.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.21 | ₹497.44 | ₹447.74 | ₹10,80,039.99 | -21.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.31 | ₹498.66 | ₹451.54 | ₹10,86,539.22 | -20.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.27 | ₹498.05 | ₹446.10 | ₹10,74,783.73 | -21.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.93 | ₹498.53 | ₹439.43 | ₹10,57,689.07 | -24.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,406.65 | ₹498.59 | ₹445.93 | ₹10,73,191.69 | -22.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.07 | ₹498.30 | ₹440.25 | ₹10,60,148.35 | -24.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.15 | ₹498.49 | ₹453.70 | ₹10,92,133.03 | -19.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.8 | ₹498.77 | ₹449.16 | ₹10,80,592.73 | -20.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.82 | ₹498.14 | ₹449.84 | ₹10,83,594.71 | -20.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.94 | ₹495.45 | ₹448.28 | ₹10,85,716.64 | -20.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.2 | ₹496.83 | ₹456.07 | ₹11,01,488.67 | -17.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.55 | ₹497.99 | ₹459.56 | ₹11,07,330.97 | -16.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.5 | ₹496.77 | ₹464.35 | ₹11,21,633.31 | -13.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.38 | ₹495.36 | ₹463.37 | ₹11,22,460.89 | -13.8% |
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