Nippon India ETF Nifty 50 Value 20 Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
2595 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.04 | ₹143.67 | ₹137.11 | ₹11,45,154.28 | -4.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.87 | ₹143.06 | ₹134.17 | ₹11,25,430.81 | -6.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,383.49 | ₹143.13 | ₹133.41 | ₹11,18,480.99 | -6.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.44 | ₹143.06 | ₹132.11 | ₹11,08,106.1 | -7.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.6 | ₹143.33 | ₹133.04 | ₹11,13,716.76 | -7.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.13 | ₹143.86 | ₹133.88 | ₹11,16,732.2 | -6.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,356.01 | ₹143.60 | ₹133.06 | ₹11,11,834.01 | -7.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,331.79 | ₹144.02 | ₹133.54 | ₹11,12,595.99 | -7.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.34 | ₹144.53 | ₹134.49 | ₹11,16,560.9 | -7.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.62 | ₹144.25 | ₹134.38 | ₹11,17,848.72 | -6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.96 | ₹144.62 | ₹136.03 | ₹11,28,670 | -5.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,303.07 | ₹144.52 | ₹135.11 | ₹11,21,839.25 | -6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.14 | ₹143.98 | ₹132.64 | ₹11,05,418.13 | -7.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,337.58 | ₹143.92 | ₹132.60 | ₹11,05,590.91 | -7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.62 | ₹144.18 | ₹130.38 | ₹10,85,133.69 | -9.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.58 | ₹144.25 | ₹131.48 | ₹10,93,733.73 | -8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.04 | ₹144.26 | ₹129.52 | ₹10,77,326.51 | -10.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.3 | ₹144.86 | ₹131.50 | ₹10,89,213.15 | -9.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.09 | ₹144.94 | ₹132.40 | ₹10,96,173.78 | -8.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.79 | ₹144.84 | ₹131.66 | ₹10,90,741.77 | -9.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.24 | ₹144.55 | ₹130.96 | ₹10,87,112.6 | -9.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.4 | ₹144.62 | ₹131.43 | ₹10,90,532.97 | -9.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.78 | ₹144.77 | ₹131.72 | ₹10,91,761.7 | -9.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.36 | ₹144.83 | ₹131.96 | ₹10,93,373.89 | -8.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.42 | ₹145.39 | ₹134.22 | ₹11,07,749.35 | -7.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.1 | ₹145.13 | ₹133.91 | ₹11,07,144.85 | -7.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,258.7 | ₹145.29 | ₹135.68 | ₹11,20,539.24 | -6.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,237.18 | ₹145.67 | ₹135.26 | ₹11,14,126.05 | -7.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.01 | ₹146.00 | ₹135.75 | ₹11,15,717.1 | -7.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.96 | ₹146.21 | ₹135.05 | ₹11,08,338.06 | -7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.25 | ₹146.22 | ₹135.36 | ₹11,10,768.1 | -7.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,224.68 | ₹145.90 | ₹135.45 | ₹11,14,063.1 | -7.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.32 | ₹145.76 | ₹134.80 | ₹11,09,717.56 | -7.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,212.64 | ₹146.11 | ₹135.62 | ₹11,13,779.78 | -7.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.04 | ₹146.23 | ₹136.09 | ₹11,16,769.4 | -6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.61 | ₹145.83 | ₹135.87 | ₹11,17,995.03 | -6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,220.09 | ₹145.98 | ₹137.40 | ₹11,29,454.7 | -5.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.63 | ₹146.39 | ₹138.35 | ₹11,34,006.05 | -5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,200.68 | ₹146.32 | ₹139.38 | ₹11,43,035.87 | -4.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,194.58 | ₹146.43 | ₹139.09 | ₹11,39,789.8 | -5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,197.1 | ₹146.39 | ₹139.24 | ₹11,41,348.49 | -4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.7 | ₹146.04 | ₹139.82 | ₹11,48,856.24 | -4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.93 | ₹145.93 | ₹139.52 | ₹11,47,225.35 | -4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,213.53 | ₹146.09 | ₹139.69 | ₹11,47,319.03 | -4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,199.65 | ₹146.34 | ₹138.86 | ₹11,38,602.4 | -5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.65 | ₹146.57 | ₹139.78 | ₹11,44,350.73 | -4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.03 | ₹146.57 | ₹140.11 | ₹11,47,119.57 | -4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,194.06 | ₹146.44 | ₹139.78 | ₹11,45,404.75 | -4.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.81 | ₹147.18 | ₹139.95 | ₹11,40,952.88 | -4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.03 | ₹147.21 | ₹139.80 | ₹11,39,482.56 | -5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.55 | ₹147.10 | ₹139.08 | ₹11,34,567.54 | -5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.95 | ₹147.63 | ₹139.66 | ₹11,35,166.68 | -5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.79 | ₹147.58 | ₹140.41 | ₹11,41,638.07 | -4.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.27 | ₹146.69 | ₹140.85 | ₹11,52,159.32 | -4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.2 | ₹146.72 | ₹141.60 | ₹11,58,020.92 | -3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.87 | ₹147.14 | ₹142.07 | ₹11,58,586.13 | -3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.81 | ₹147.29 | ₹142.25 | ₹11,58,922.32 | -3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.55 | ₹147.37 | ₹142.65 | ₹11,61,507.23 | -3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.26 | ₹147.12 | ₹142.97 | ₹11,66,065.48 | -2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.95 | ₹147.14 | ₹142.88 | ₹11,65,179.97 | -2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.72 | ₹147.02 | ₹142.48 | ₹11,62,920.77 | -3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,162.17 | ₹147.01 | ₹142.73 | ₹11,64,961.16 | -2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.37 | ₹147.19 | ₹143.80 | ₹11,72,313.27 | -2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.45 | ₹146.50 | ₹141.05 | ₹11,55,230.61 | -3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.01 | ₹146.51 | ₹141.13 | ₹11,55,883 | -3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.92 | ₹146.62 | ₹140.47 | ₹11,49,598.47 | -4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,181.93 | ₹146.66 | ₹138.96 | ₹11,36,999.34 | -5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.79 | ₹146.98 | ₹139.39 | ₹11,37,979.01 | -5.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.57 | ₹147.19 | ₹138.70 | ₹11,30,726.19 | -5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.58 | ₹147.10 | ₹138.79 | ₹11,32,169.9 | -5.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.79 | ₹147.51 | ₹139.50 | ₹11,34,839.98 | -5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.25 | ₹147.90 | ₹140.93 | ₹11,43,381.65 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.4 | ₹147.93 | ₹141.85 | ₹11,50,575.01 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.36 | ₹148.12 | ₹142.86 | ₹11,57,392.91 | -3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.51 | ₹147.71 | ₹140.90 | ₹11,44,618.89 | -4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.5 | ₹147.44 | ₹140.91 | ₹11,46,824.94 | -4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.64 | ₹147.09 | ₹140.89 | ₹11,49,331.31 | -4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.8 | ₹147.04 | ₹142.04 | ₹11,59,184.33 | -3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.59 | ₹147.53 | ₹141.40 | ₹11,50,113.3 | -4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.83 | ₹146.98 | ₹139.73 | ₹11,40,767.55 | -4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,171.9 | ₹146.84 | ₹139.58 | ₹11,40,608.34 | -4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.6 | ₹147.22 | ₹142.23 | ₹11,59,236.49 | -3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.17 | ₹147.23 | ₹142.31 | ₹11,59,813.92 | -3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.44 | ₹147.31 | ₹141.34 | ₹11,51,275.48 | -4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.17 | ₹147.14 | ₹140.98 | ₹11,49,694.52 | -4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,176.98 | ₹146.75 | ₹139.79 | ₹11,43,078.57 | -4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,164.89 | ₹146.96 | ₹139.46 | ₹11,38,682.06 | -5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.45 | ₹147.13 | ₹140.57 | ₹11,46,393.89 | -4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.12 | ₹147.99 | ₹141.36 | ₹11,46,196.11 | -4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.25 | ₹148.03 | ₹141.43 | ₹11,46,487.8 | -4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.75 | ₹148.00 | ₹140.18 | ₹11,36,543.22 | -5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.59 | ₹148.28 | ₹141.75 | ₹11,47,143.77 | -4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.62 | ₹148.37 | ₹141.10 | ₹11,41,163.76 | -4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.18 | ₹148.72 | ₹142.55 | ₹11,50,107.04 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.75 | ₹148.60 | ₹142.56 | ₹11,51,162.1 | -4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,084.07 | ₹148.43 | ₹142.43 | ₹11,51,426.14 | -4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.99 | ₹148.12 | ₹141.83 | ₹11,48,970.05 | -4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.3 | ₹147.92 | ₹141.42 | ₹11,47,215.85 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.44 | ₹148.10 | ₹139.90 | ₹11,33,510.64 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.12 | ₹148.25 | ₹140.11 | ₹11,34,042.51 | -5.5% |
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