Nippon India ETF Nifty Dividend Opportunities 50 Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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| 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 | 15,284.11 | ₹78.51 | ₹75.03 | ₹11,46,786.93 | -4.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.37 | ₹78.23 | ₹74.03 | ₹11,35,631.77 | -5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,317.06 | ₹78.34 | ₹73.86 | ₹11,31,327.14 | -5.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,320.76 | ₹78.32 | ₹73.00 | ₹11,18,340.59 | -6.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,309.11 | ₹78.38 | ₹73.41 | ₹11,23,800.36 | -6.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.74 | ₹78.57 | ₹73.37 | ₹11,20,556.57 | -6.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,319.87 | ₹78.33 | ₹73.00 | ₹11,18,282.99 | -6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,266.27 | ₹78.60 | ₹73.89 | ₹11,28,073.76 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,219.03 | ₹78.84 | ₹74.28 | ₹11,30,436.24 | -5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,239.67 | ₹78.74 | ₹74.13 | ₹11,29,770.27 | -5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.83 | ₹78.74 | ₹74.57 | ₹11,36,373.53 | -5.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,257.26 | ₹78.65 | ₹73.75 | ₹11,25,224.13 | -6.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,290.52 | ₹78.48 | ₹73.26 | ₹11,20,190.96 | -6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,321.6 | ₹78.32 | ₹72.94 | ₹11,17,582.19 | -6.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.66 | ₹78.39 | ₹71.16 | ₹10,89,366.46 | -9.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,275.65 | ₹78.55 | ₹71.71 | ₹10,95,471.92 | -8.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,296.38 | ₹78.45 | ₹70.39 | ₹10,76,729.15 | -10.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,233.98 | ₹78.77 | ₹71.60 | ₹10,90,742.59 | -9.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,217.73 | ₹78.85 | ₹72.33 | ₹11,00,660.34 | -8.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.27 | ₹78.91 | ₹72.24 | ₹10,98,446.51 | -8.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,237.16 | ₹78.75 | ₹71.71 | ₹10,92,717.36 | -8.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,235.71 | ₹78.76 | ₹72.41 | ₹11,03,219.55 | -8.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,210.24 | ₹78.89 | ₹72.49 | ₹11,02,650.86 | -8.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,197.89 | ₹78.95 | ₹73.01 | ₹11,09,603.86 | -7.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.29 | ₹79.04 | ₹74.15 | ₹11,25,704.63 | -6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.36 | ₹78.86 | ₹74.09 | ₹11,27,383.21 | -6.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,199.12 | ₹78.95 | ₹74.84 | ₹11,37,490.33 | -5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,162.17 | ₹79.14 | ₹74.44 | ₹11,28,606.71 | -5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,134.1 | ₹79.29 | ₹74.68 | ₹11,30,176.71 | -5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,132.89 | ₹79.29 | ₹74.62 | ₹11,29,144.93 | -5.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,129.83 | ₹79.31 | ₹74.68 | ₹11,29,824.67 | -5.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,165.27 | ₹79.12 | ₹74.51 | ₹11,29,966.94 | -5.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.03 | ₹79.08 | ₹74.30 | ₹11,27,424.45 | -6.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,160.15 | ₹79.15 | ₹74.72 | ₹11,32,755.69 | -5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,140.92 | ₹79.25 | ₹75.21 | ₹11,38,677.33 | -5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,153.54 | ₹79.19 | ₹75.16 | ₹11,38,947.48 | -5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.24 | ₹79.17 | ₹75.84 | ₹11,49,515.81 | -4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.55 | ₹79.37 | ₹75.93 | ₹11,47,908.9 | -4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,114.93 | ₹79.39 | ₹76.78 | ₹11,60,472.66 | -3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.53 | ₹79.43 | ₹76.83 | ₹11,60,607.76 | -3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,081.22 | ₹79.57 | ₹77.11 | ₹11,62,865.77 | -3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,135.08 | ₹79.28 | ₹77.45 | ₹11,72,228.43 | -2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,154.86 | ₹79.18 | ₹77.49 | ₹11,74,396.76 | -2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.42 | ₹79.32 | ₹77.72 | ₹11,75,762.13 | -2.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.32 | ₹79.32 | ₹77.10 | ₹11,66,385.86 | -2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,111.32 | ₹79.41 | ₹77.69 | ₹11,74,040.63 | -2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,123.85 | ₹79.34 | ₹78.08 | ₹11,80,943.04 | -1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,147.55 | ₹79.22 | ₹77.70 | ₹11,76,915.02 | -1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,070.95 | ₹79.62 | ₹77.57 | ₹11,69,046.13 | -2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.82 | ₹79.64 | ₹77.70 | ₹11,70,763.73 | -2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,075.59 | ₹79.59 | ₹77.31 | ₹11,65,459.55 | -2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,056.9 | ₹79.69 | ₹77.53 | ₹11,67,307.47 | -2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,058.81 | ₹79.68 | ₹78.29 | ₹11,78,949.4 | -1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.65 | ₹79.24 | ₹78.81 | ₹11,93,423.98 | -0.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.43 | ₹79.16 | ₹79.36 | ₹12,02,898.69 | 0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,117.82 | ₹79.37 | ₹79.25 | ₹11,98,126.36 | -0.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,103.16 | ₹79.45 | ₹79.51 | ₹12,00,796.16 | 0.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,097.15 | ₹79.48 | ₹79.70 | ₹12,03,318.57 | 0.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.1 | ₹79.40 | ₹80.11 | ₹12,10,574.26 | 0.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,104.92 | ₹79.44 | ₹79.68 | ₹12,03,553.74 | 0.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.29 | ₹79.43 | ₹79.94 | ₹12,07,641.98 | 0.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,113.83 | ₹79.39 | ₹79.61 | ₹12,03,264.75 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,101.01 | ₹79.46 | ₹80.01 | ₹12,08,296.64 | 0.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,182.79 | ₹79.03 | ₹78.48 | ₹11,91,597.08 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.83 | ₹79.04 | ₹78.54 | ₹11,92,423.26 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,161.78 | ₹79.14 | ₹78.40 | ₹11,88,627.47 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,159.19 | ₹79.16 | ₹77.49 | ₹11,74,638.47 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.75 | ₹79.21 | ₹77.48 | ₹11,73,698.07 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,153.88 | ₹79.18 | ₹76.54 | ₹11,59,887.08 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.26 | ₹79.16 | ₹76.66 | ₹11,61,957.56 | -3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.64 | ₹79.41 | ₹76.89 | ₹11,61,922.19 | -3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.57 | ₹79.60 | ₹77.30 | ₹11,65,226.51 | -2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,070.4 | ₹79.62 | ₹77.48 | ₹11,67,682.04 | -2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.67 | ₹79.51 | ₹76.90 | ₹11,60,579.74 | -3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,130.39 | ₹79.31 | ₹76.22 | ₹11,53,257.8 | -3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.65 | ₹79.17 | ₹76.21 | ₹11,55,026.08 | -3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,188.29 | ₹79.00 | ₹76.20 | ₹11,57,280.72 | -3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,209.32 | ₹78.90 | ₹77.01 | ₹11,71,216.18 | -2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.54 | ₹79.17 | ₹76.34 | ₹11,57,062.71 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,192.26 | ₹78.98 | ₹75.53 | ₹11,47,460.85 | -4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.96 | ₹78.82 | ₹75.36 | ₹11,47,212 | -4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.98 | ₹79.04 | ₹76.73 | ₹11,64,907.23 | -2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,170.43 | ₹79.10 | ₹76.49 | ₹11,60,446.8 | -3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,161.24 | ₹79.15 | ₹76.59 | ₹11,61,212.94 | -3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.73 | ₹79.17 | ₹76.43 | ₹11,58,360.15 | -3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,221.33 | ₹78.83 | ₹75.38 | ₹11,47,331.94 | -4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,218.76 | ₹78.85 | ₹75.20 | ₹11,44,511.85 | -4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.34 | ₹78.96 | ₹75.88 | ₹11,53,152.71 | -3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,134.29 | ₹79.29 | ₹76.19 | ₹11,53,126.59 | -3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,132.45 | ₹79.30 | ₹76.49 | ₹11,57,482.84 | -3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.87 | ₹79.32 | ₹76.14 | ₹11,51,865.02 | -4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,088.84 | ₹79.53 | ₹77.33 | ₹11,66,792.84 | -2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,062.27 | ₹79.67 | ₹77.03 | ₹11,60,188.29 | -3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,045.72 | ₹79.75 | ₹77.94 | ₹11,72,598.43 | -2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,055.93 | ₹79.70 | ₹77.94 | ₹11,73,531.81 | -2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.17 | ₹79.59 | ₹77.45 | ₹11,67,681.52 | -2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.76 | ₹79.43 | ₹77.05 | ₹11,63,954.98 | -3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,140 | ₹79.26 | ₹76.16 | ₹11,53,024.53 | -3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.24 | ₹79.37 | ₹75.04 | ₹11,34,537.91 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.22 | ₹79.42 | ₹75.80 | ₹11,45,210.66 | -4.6% |
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