Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt Direct · Growth
6.6%
Mean XIRR
7.1%
Median XIRR
-7.0%
Min XIRR
25.2%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2222 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 | 41,103.76 | ₹29.19 | ₹29.91 | ₹12,29,248.9 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,109.91 | ₹29.19 | ₹29.90 | ₹12,29,157.54 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,105.52 | ₹29.19 | ₹29.94 | ₹12,30,641.72 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,099.11 | ₹29.20 | ₹29.95 | ₹12,30,741.61 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.42 | ₹29.21 | ₹29.99 | ₹12,31,764.08 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,057.08 | ₹29.23 | ₹29.98 | ₹12,31,026.69 | 5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,079.64 | ₹29.21 | ₹29.87 | ₹12,26,983.02 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,126.11 | ₹29.18 | ₹29.84 | ₹12,27,223.78 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,131.75 | ₹29.17 | ₹29.89 | ₹12,29,374.44 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,114.58 | ₹29.19 | ₹29.92 | ₹12,30,008.37 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,100.65 | ₹29.20 | ₹29.91 | ₹12,29,361.4 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,098.4 | ₹29.20 | ₹29.92 | ₹12,29,812.2 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.91 | ₹29.21 | ₹29.96 | ₹12,30,842.14 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,064.34 | ₹29.22 | ₹29.91 | ₹12,28,164.51 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,068.21 | ₹29.22 | ₹29.84 | ₹12,25,487.69 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,095.73 | ₹29.20 | ₹29.97 | ₹12,31,626.76 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,120.3 | ₹29.18 | ₹29.99 | ₹12,33,378.6 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.2 | ₹29.17 | ₹29.91 | ₹12,30,314.15 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,130.66 | ₹29.17 | ₹29.88 | ₹12,28,815.49 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.73 | ₹29.17 | ₹29.98 | ₹12,33,192.72 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,126.48 | ₹29.18 | ₹30.01 | ₹12,34,061.68 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,209.99 | ₹29.12 | ₹29.92 | ₹12,33,011.08 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.32 | ₹29.10 | ₹29.92 | ₹12,33,417.52 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,255.22 | ₹29.09 | ₹29.85 | ₹12,31,550.77 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,228.7 | ₹29.10 | ₹29.89 | ₹12,32,264.11 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,223.09 | ₹29.11 | ₹29.85 | ₹12,30,542.07 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,200.25 | ₹29.12 | ₹29.78 | ₹12,27,083.38 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,187.93 | ₹29.13 | ₹29.75 | ₹12,25,283.32 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,227.58 | ₹29.11 | ₹29.64 | ₹12,22,026.68 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,238.94 | ₹29.10 | ₹29.61 | ₹12,21,278.8 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.19 | ₹29.11 | ₹29.58 | ₹12,19,249.29 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,217.67 | ₹29.11 | ₹29.60 | ₹12,20,146.19 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,212.36 | ₹29.12 | ₹29.58 | ₹12,18,905.05 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,200.34 | ₹29.12 | ₹29.57 | ₹12,18,425.79 | 3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,181.46 | ₹29.14 | ₹29.57 | ₹12,17,620.59 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,214.8 | ₹29.11 | ₹29.51 | ₹12,16,413.47 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,217.16 | ₹29.11 | ₹29.47 | ₹12,14,574.89 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,250.93 | ₹29.09 | ₹29.46 | ₹12,15,272.99 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,250.65 | ₹29.09 | ₹29.50 | ₹12,16,766.23 | 3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,245.93 | ₹29.09 | ₹29.39 | ₹12,12,143.78 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,239.24 | ₹29.10 | ₹29.33 | ₹12,09,612.75 | 1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,283.51 | ₹29.07 | ₹29.29 | ₹12,09,008.09 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,328.76 | ₹29.03 | ₹29.23 | ₹12,08,192.46 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,348.99 | ₹29.02 | ₹29.27 | ₹12,10,272.49 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,369.23 | ₹29.01 | ₹29.24 | ₹12,09,561.77 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,347.83 | ₹29.02 | ₹29.26 | ₹12,09,717.56 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,309.98 | ₹29.05 | ₹29.26 | ₹12,08,771.46 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,325.49 | ₹29.04 | ₹29.25 | ₹12,08,642.6 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,312.22 | ₹29.05 | ₹29.21 | ₹12,06,639.18 | 1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,336.83 | ₹29.03 | ₹29.07 | ₹12,01,545.94 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,324.84 | ₹29.04 | ₹29.01 | ₹11,98,986.46 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,306.03 | ₹29.05 | ₹29.06 | ₹12,00,394.63 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,317.21 | ₹29.04 | ₹29.03 | ₹11,99,343.62 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,303.24 | ₹29.05 | ₹28.98 | ₹11,96,835.6 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,266.92 | ₹29.08 | ₹29.11 | ₹12,01,313.08 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,271.68 | ₹29.07 | ₹29.16 | ₹12,03,498.68 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,307.57 | ₹29.05 | ₹29.11 | ₹12,02,484.15 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,301.43 | ₹29.05 | ₹29.10 | ₹12,01,900.61 | 0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,302.05 | ₹29.05 | ₹29.12 | ₹12,02,913.98 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,317.78 | ₹29.04 | ₹29.21 | ₹12,06,830.37 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,313.71 | ₹29.04 | ₹29.29 | ₹12,10,016.57 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,306.5 | ₹29.05 | ₹29.31 | ₹12,10,710.12 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,284.16 | ₹29.07 | ₹29.10 | ₹12,01,567.23 | 0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,326.65 | ₹29.04 | ₹29.09 | ₹12,02,229.34 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,395.71 | ₹28.99 | ₹29.05 | ₹12,02,454.22 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,385.86 | ₹28.99 | ₹29.13 | ₹12,05,615.73 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.71 | ₹29.01 | ₹29.15 | ₹12,05,889.63 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,351.65 | ₹29.02 | ₹29.21 | ₹12,08,026.56 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,330.14 | ₹29.03 | ₹29.16 | ₹12,05,182.84 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,350.46 | ₹29.02 | ₹29.17 | ₹12,06,184.51 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,361.07 | ₹29.01 | ₹29.24 | ₹12,09,290.25 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,338.47 | ₹29.03 | ₹29.29 | ₹12,10,799.63 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,331.45 | ₹29.03 | ₹29.27 | ₹12,09,577.31 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,314.19 | ₹29.04 | ₹29.24 | ₹12,07,865.73 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,321.46 | ₹29.04 | ₹29.26 | ₹12,09,061.89 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,305.18 | ₹29.05 | ₹29.28 | ₹12,09,502.52 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,359.22 | ₹29.01 | ₹29.16 | ₹12,06,220.99 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,398.84 | ₹28.98 | ₹29.17 | ₹12,07,438.49 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,410.87 | ₹28.98 | ₹29.07 | ₹12,03,954.73 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,398.84 | ₹28.98 | ₹29.15 | ₹12,06,904.55 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,390.81 | ₹28.99 | ₹28.89 | ₹11,95,937.75 | -0.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,389.61 | ₹28.99 | ₹28.89 | ₹11,95,791.26 | -0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,454.66 | ₹28.95 | ₹28.72 | ₹11,90,751.81 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,462.46 | ₹28.94 | ₹28.89 | ₹11,97,920.92 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,463.12 | ₹28.94 | ₹28.89 | ₹11,97,711.92 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,438.59 | ₹28.96 | ₹29.01 | ₹12,02,195.69 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,423.46 | ₹28.97 | ₹29.13 | ₹12,06,789.52 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,397.08 | ₹28.99 | ₹29.17 | ₹12,07,482.46 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.58 | ₹28.97 | ₹29.20 | ₹12,09,331.98 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,411.15 | ₹28.98 | ₹29.34 | ₹12,15,086.09 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,414.36 | ₹28.97 | ₹29.39 | ₹12,17,134.88 | 3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,404.63 | ₹28.98 | ₹29.43 | ₹12,18,389.29 | 3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.58 | ₹28.97 | ₹29.45 | ₹12,20,039.55 | 3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,454.77 | ₹28.95 | ₹29.48 | ₹12,22,123.87 | 4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,456.57 | ₹28.94 | ₹29.49 | ₹12,22,579.2 | 4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,460.21 | ₹28.94 | ₹29.51 | ₹12,23,416.18 | 4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,503.66 | ₹28.91 | ₹29.48 | ₹12,23,656.66 | 4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,507.25 | ₹28.91 | ₹29.36 | ₹12,18,619.61 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,476.98 | ₹28.93 | ₹29.40 | ₹12,19,593.34 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.67 | ₹28.97 | ₹29.47 | ₹12,20,667.6 | 3.8% |
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