Nippon India ETF Nifty 50 Value 20 Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.95 | ₹149.21 | ₹143.95 | ₹11,57,666.61 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.12 | ₹148.74 | ₹146.01 | ₹11,77,892 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.8 | ₹148.09 | ₹144.42 | ₹11,70,224.59 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.74 | ₹148.37 | ₹147.32 | ₹11,91,489.31 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.51 | ₹148.85 | ₹149.23 | ₹12,03,019.33 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.85 | ₹148.79 | ₹148.64 | ₹11,98,777.02 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.35 | ₹149.18 | ₹150.20 | ₹12,08,099.38 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006.85 | ₹149.86 | ₹151.28 | ₹12,11,301.47 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.48 | ₹150.06 | ₹152.75 | ₹12,21,460.86 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.94 | ₹150.05 | ₹152.55 | ₹12,19,959.65 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.55 | ₹150.09 | ₹151.63 | ₹12,12,195.51 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.46 | ₹150.30 | ₹153.53 | ₹12,25,734.42 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.15 | ₹150.06 | ₹153.26 | ₹12,25,521.06 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006.43 | ₹149.87 | ₹152.45 | ₹12,20,619.77 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.4 | ₹149.72 | ₹154.19 | ₹12,35,702.38 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.13 | ₹149.60 | ₹153.95 | ₹12,34,836.88 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.51 | ₹149.37 | ₹153.21 | ₹12,30,836.42 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,078.09 | ₹148.54 | ₹152.26 | ₹12,29,964.5 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.96 | ₹148.73 | ₹154.07 | ₹12,43,067.92 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.77 | ₹148.94 | ₹156.00 | ₹12,56,849.02 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.31 | ₹148.32 | ₹156.11 | ₹12,62,978.42 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.44 | ₹147.80 | ₹155.39 | ₹12,61,539.6 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.37 | ₹147.93 | ₹154.25 | ₹12,51,189.27 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.69 | ₹148.15 | ₹153.72 | ₹12,45,060.72 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.71 | ₹147.93 | ₹154.52 | ₹12,53,455.27 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.61 | ₹148.39 | ₹156.37 | ₹12,64,507.36 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,096.94 | ₹148.20 | ₹153.02 | ₹12,39,020.69 | 3.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.53 | ₹148.04 | ₹152.24 | ₹12,33,955.54 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.03 | ₹148.34 | ₹155.11 | ₹12,54,691.17 | 4.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.85 | ₹148.66 | ₹156.36 | ₹12,62,112.6 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.54 | ₹148.55 | ₹155.59 | ₹12,56,791.9 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.49 | ₹149.07 | ₹154.51 | ₹12,43,737.21 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.67 | ₹149.44 | ₹153.36 | ₹12,31,419.87 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.27 | ₹149.20 | ₹154.37 | ₹12,41,449.42 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.6 | ₹149.44 | ₹153.16 | ₹12,29,802.38 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.83 | ₹149.51 | ₹153.89 | ₹12,35,063.35 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.25 | ₹149.35 | ₹155.81 | ₹12,51,814.62 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.33 | ₹148.83 | ₹156.25 | ₹12,59,771.92 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.04 | ₹148.05 | ₹155.18 | ₹12,57,776.61 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.81 | ₹148.11 | ₹155.42 | ₹12,59,166.98 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,096.62 | ₹148.20 | ₹154.83 | ₹12,53,571.98 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.76 | ₹147.36 | ₹154.19 | ₹12,55,533.02 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.02 | ₹147.63 | ₹155.26 | ₹12,61,952.13 | 5.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.72 | ₹147.56 | ₹156.89 | ₹12,75,802.99 | 6.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.36 | ₹147.75 | ₹156.61 | ₹12,71,913.57 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.12 | ₹148.05 | ₹155.67 | ₹12,61,753.57 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.33 | ₹148.01 | ₹155.81 | ₹12,63,176.61 | 5.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.65 | ₹148.00 | ₹154.83 | ₹12,55,268.83 | 4.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.02 | ₹147.92 | ₹155.47 | ₹12,61,208.91 | 5.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.48 | ₹147.86 | ₹154.64 | ₹12,55,005.28 | 4.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.45 | ₹148.08 | ₹154.68 | ₹12,53,436.61 | 4.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.64 | ₹148.72 | ₹155.34 | ₹12,53,359.48 | 4.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.14 | ₹149.21 | ₹155.93 | ₹12,53,977.18 | 4.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.38 | ₹149.28 | ₹156.11 | ₹12,54,843.81 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.23 | ₹148.95 | ₹156.21 | ₹12,58,467.5 | 4.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.51 | ₹149.05 | ₹154.74 | ₹12,45,731.32 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.5 | ₹148.76 | ₹154.37 | ₹12,45,189.68 | 3.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.75 | ₹148.62 | ₹153.77 | ₹12,41,481.58 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,078.15 | ₹148.54 | ₹153.57 | ₹12,40,556.44 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.98 | ₹148.29 | ₹154.96 | ₹12,53,917.46 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.76 | ₹147.98 | ₹154.84 | ₹12,55,598.01 | 4.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.03 | ₹148.23 | ₹154.27 | ₹12,48,851.49 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.16 | ₹147.81 | ₹153.56 | ₹12,46,633.93 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.12 | ₹147.32 | ₹153.73 | ₹12,52,175.75 | 4.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.2 | ₹147.59 | ₹154.55 | ₹12,56,494.57 | 4.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.42 | ₹147.93 | ₹155.53 | ₹12,61,537.39 | 5.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.77 | ₹147.82 | ₹154.32 | ₹12,52,694.62 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.65 | ₹147.96 | ₹153.77 | ₹12,47,054.24 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.49 | ₹148.13 | ₹153.41 | ₹12,42,666.51 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.71 | ₹147.98 | ₹154.12 | ₹12,49,701.43 | 4.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.75 | ₹148.11 | ₹153.81 | ₹12,46,113.47 | 3.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.17 | ₹148.67 | ₹153.93 | ₹12,42,362.81 | 3.5% |
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