Nippon India ETF Nifty 50 Value 20 Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
2536 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.12 | ₹147.90 | ₹140.02 | ₹11,35,995.52 | -5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.47 | ₹147.80 | ₹139.23 | ₹11,30,302.61 | -5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.13 | ₹147.96 | ₹140.20 | ₹11,37,076.87 | -5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.74 | ₹148.05 | ₹140.58 | ₹11,39,361.08 | -5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.89 | ₹148.07 | ₹140.35 | ₹11,37,373.89 | -5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.08 | ₹147.92 | ₹141.76 | ₹11,50,007.85 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.76 | ₹147.65 | ₹140.64 | ₹11,42,954.58 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.47 | ₹148.04 | ₹141.01 | ₹11,42,991.6 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.84 | ₹148.51 | ₹142.62 | ₹11,52,343.78 | -4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.71 | ₹148.72 | ₹142.24 | ₹11,47,659.17 | -4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.43 | ₹148.74 | ₹142.73 | ₹11,51,458.68 | -4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.7 | ₹148.88 | ₹141.21 | ₹11,38,087.63 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,036.18 | ₹149.32 | ₹140.99 | ₹11,33,015.51 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.66 | ₹149.33 | ₹141.02 | ₹11,33,178.1 | -5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.2 | ₹149.06 | ₹140.74 | ₹11,33,004.5 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.97 | ₹149.32 | ₹139.99 | ₹11,24,966.68 | -6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.67 | ₹148.85 | ₹140.16 | ₹11,29,959.68 | -5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090 | ₹148.32 | ₹139.51 | ₹11,28,600.97 | -6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,096.86 | ₹148.20 | ₹138.94 | ₹11,24,961.63 | -6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.14 | ₹148.65 | ₹139.28 | ₹11,24,273.05 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.47 | ₹149.11 | ₹141.43 | ₹11,38,113.56 | -5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.91 | ₹148.73 | ₹142.68 | ₹11,51,142.47 | -4.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.27 | ₹148.80 | ₹144.13 | ₹11,62,306.09 | -3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.24 | ₹148.71 | ₹144.26 | ₹11,64,036.31 | -3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.57 | ₹148.64 | ₹142.73 | ₹11,52,198.65 | -4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.21 | ₹148.65 | ₹143.49 | ₹11,58,275.27 | -3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.9 | ₹148.66 | ₹143.94 | ₹11,61,863.38 | -3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.11 | ₹148.73 | ₹144.73 | ₹11,67,690.61 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.4 | ₹148.91 | ₹143.83 | ₹11,59,053.82 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.93 | ₹149.08 | ₹145.07 | ₹11,67,651.45 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.76 | ₹149.23 | ₹144.23 | ₹11,59,702.64 | -3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.6 | ₹149.46 | ₹146.57 | ₹11,76,758.72 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.56 | ₹149.48 | ₹147.58 | ₹11,84,703.03 | -1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.99 | ₹150.07 | ₹149.58 | ₹11,96,041.12 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.75 | ₹150.03 | ₹148.36 | ₹11,86,571.87 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.24 | ₹150.19 | ₹148.25 | ₹11,84,425.99 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.07 | ₹150.03 | ₹147.45 | ₹11,79,303.88 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.62 | ₹149.79 | ₹147.36 | ₹11,80,442.65 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.24 | ₹149.00 | ₹145.35 | ₹11,70,533.93 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.61 | ₹149.44 | ₹145.90 | ₹11,71,491.08 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.49 | ₹148.90 | ₹144.97 | ₹11,68,243.61 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.16 | ₹148.98 | ₹145.63 | ₹11,72,934.35 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.96 | ₹148.97 | ₹141.95 | ₹11,43,368.93 | -4.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.32 | ₹148.85 | ₹140.29 | ₹11,30,894.38 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.62 | ₹148.72 | ₹138.64 | ₹11,18,622.13 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.66 | ₹148.55 | ₹137.76 | ₹11,12,811.18 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.6 | ₹148.88 | ₹135.96 | ₹10,95,791.86 | -8.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.6 | ₹148.88 | ₹135.96 | ₹10,95,799.17 | -8.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.04 | ₹149.21 | ₹138.60 | ₹11,14,653.02 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,026.6 | ₹149.50 | ₹140.34 | ₹11,26,422.64 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.09 | ₹149.39 | ₹138.86 | ₹11,15,371.88 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.47 | ₹149.44 | ₹137.25 | ₹11,02,044.57 | -8.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,015.67 | ₹149.70 | ₹139.65 | ₹11,19,387.51 | -6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,024.06 | ₹149.54 | ₹138.60 | ₹11,12,144.83 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.49 | ₹149.74 | ₹142.40 | ₹11,41,085.34 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.63 | ₹149.72 | ₹141.23 | ₹11,31,896.28 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.77 | ₹149.46 | ₹140.88 | ₹11,31,077.1 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.26 | ₹148.58 | ₹139.84 | ₹11,29,369.52 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.15 | ₹149.00 | ₹142.77 | ₹11,49,736.2 | -4.2% |
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