Nippon India ETF Nifty Dividend Opportunities 50 Direct · Growth
14.6%
Mean XIRR
11.8%
Median XIRR
-54.0%
Min XIRR
74.7%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
2818 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 | 15,101.01 | ₹79.46 | ₹80.01 | ₹12,08,296.64 | 1.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,182.79 | ₹79.03 | ₹78.48 | ₹11,91,597.08 | -1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.83 | ₹79.04 | ₹78.54 | ₹11,92,423.26 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,161.78 | ₹79.14 | ₹78.40 | ₹11,88,627.47 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,159.19 | ₹79.16 | ₹77.49 | ₹11,74,638.47 | -4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.75 | ₹79.21 | ₹77.48 | ₹11,73,698.07 | -4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,153.88 | ₹79.18 | ₹76.54 | ₹11,59,887.08 | -7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.26 | ₹79.16 | ₹76.66 | ₹11,61,957.56 | -6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.64 | ₹79.41 | ₹76.89 | ₹11,61,922.19 | -6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.57 | ₹79.60 | ₹77.30 | ₹11,65,226.51 | -6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,070.4 | ₹79.62 | ₹77.48 | ₹11,67,682.04 | -5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.67 | ₹79.51 | ₹76.90 | ₹11,60,579.74 | -7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,130.39 | ₹79.31 | ₹76.22 | ₹11,53,257.8 | -8.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.65 | ₹79.17 | ₹76.21 | ₹11,55,026.08 | -8.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,188.29 | ₹79.00 | ₹76.20 | ₹11,57,280.72 | -7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,209.32 | ₹78.90 | ₹77.01 | ₹11,71,216.18 | -5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.54 | ₹79.17 | ₹76.34 | ₹11,57,062.71 | -7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,192.26 | ₹78.98 | ₹75.53 | ₹11,47,460.85 | -9.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.96 | ₹78.82 | ₹75.36 | ₹11,47,212 | -9.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.98 | ₹79.04 | ₹76.73 | ₹11,64,907.23 | -6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,170.43 | ₹79.10 | ₹76.49 | ₹11,60,446.8 | -7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,161.24 | ₹79.15 | ₹76.59 | ₹11,61,212.94 | -7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.73 | ₹79.17 | ₹76.43 | ₹11,58,360.15 | -7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,221.33 | ₹78.83 | ₹75.38 | ₹11,47,331.94 | -9.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,218.76 | ₹78.85 | ₹75.20 | ₹11,44,511.85 | -9.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.34 | ₹78.96 | ₹75.88 | ₹11,53,152.71 | -8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,134.29 | ₹79.29 | ₹76.19 | ₹11,53,126.59 | -8.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,132.45 | ₹79.30 | ₹76.49 | ₹11,57,482.84 | -7.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.87 | ₹79.32 | ₹76.14 | ₹11,51,865.02 | -8.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,088.84 | ₹79.53 | ₹77.33 | ₹11,66,792.84 | -6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,062.27 | ₹79.67 | ₹77.03 | ₹11,60,188.29 | -7.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,045.72 | ₹79.75 | ₹77.94 | ₹11,72,598.43 | -4.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,055.93 | ₹79.70 | ₹77.94 | ₹11,73,531.81 | -4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.17 | ₹79.59 | ₹77.45 | ₹11,67,681.52 | -5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.76 | ₹79.43 | ₹77.05 | ₹11,63,954.98 | -6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,140 | ₹79.26 | ₹76.16 | ₹11,53,024.53 | -8.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.24 | ₹79.37 | ₹75.04 | ₹11,34,537.91 | -11.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.22 | ₹79.42 | ₹75.80 | ₹11,45,210.66 | -9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,124.98 | ₹79.33 | ₹76.37 | ₹11,55,062.68 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,150.37 | ₹79.20 | ₹75.91 | ₹11,50,105.76 | -8.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.67 | ₹79.37 | ₹76.72 | ₹11,59,868.45 | -7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,119.48 | ₹79.36 | ₹77.05 | ₹11,64,882.11 | -6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,120.03 | ₹79.36 | ₹76.92 | ₹11,63,032.58 | -6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.81 | ₹79.41 | ₹77.90 | ₹11,77,085.25 | -4.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,154.99 | ₹79.18 | ₹77.12 | ₹11,68,739.52 | -5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,138.35 | ₹79.26 | ₹77.47 | ₹11,72,839.14 | -4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.21 | ₹79.41 | ₹78.55 | ₹11,86,914.39 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,089.25 | ₹79.52 | ₹78.09 | ₹11,78,333.28 | -3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,093.94 | ₹79.50 | ₹78.20 | ₹11,80,322.21 | -3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,080.39 | ₹79.57 | ₹77.54 | ₹11,69,347.31 | -5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.64 | ₹79.81 | ₹77.65 | ₹11,67,493.47 | -5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,029.48 | ₹79.84 | ₹77.72 | ₹11,68,157.43 | -5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,052.67 | ₹79.72 | ₹77.69 | ₹11,69,456.65 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,039.71 | ₹79.78 | ₹76.90 | ₹11,56,609.16 | -7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.9 | ₹79.60 | ₹77.46 | ₹11,67,755.88 | -5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,126.39 | ₹79.33 | ₹77.48 | ₹11,71,997.41 | -5.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,146.05 | ₹79.22 | ₹77.29 | ₹11,70,686.98 | -5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,096.31 | ₹79.49 | ₹77.07 | ₹11,63,417.05 | -6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.93 | ₹79.80 | ₹78.33 | ₹11,77,825.92 | -4.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.27 | ₹79.50 | ₹79.45 | ₹11,99,193.08 | -0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.11 | ₹79.50 | ₹80.12 | ₹12,09,282.55 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,092.36 | ₹79.51 | ₹80.32 | ₹12,12,168.82 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,103.33 | ₹79.45 | ₹79.63 | ₹12,02,748.8 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.59 | ₹79.40 | ₹79.61 | ₹12,03,069.46 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.03 | ₹79.25 | ₹79.57 | ₹12,04,830.11 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,131.51 | ₹79.30 | ₹80.24 | ₹12,14,155.49 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,113.95 | ₹79.39 | ₹79.75 | ₹12,05,338.97 | 1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.82 | ₹79.37 | ₹80.19 | ₹12,12,308.58 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,111.04 | ₹79.41 | ₹79.33 | ₹11,98,740.92 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,092.77 | ₹79.50 | ₹80.53 | ₹12,15,449.61 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,086.86 | ₹79.54 | ₹81.41 | ₹12,28,207.47 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,029.22 | ₹79.84 | ₹82.12 | ₹12,34,151.58 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,031.22 | ₹79.83 | ₹81.70 | ₹12,28,095.65 | 5.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,014.74 | ₹79.92 | ₹81.55 | ₹12,24,402.14 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.29 | ₹79.81 | ₹80.66 | ₹12,12,775.15 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,060.14 | ₹79.68 | ₹80.44 | ₹12,11,472.51 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,153.32 | ₹79.19 | ₹79.01 | ₹11,97,230.63 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.91 | ₹79.43 | ₹79.72 | ₹12,04,247.54 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.57 | ₹79.16 | ₹79.32 | ₹12,02,372.45 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.79 | ₹79.11 | ₹79.35 | ₹12,03,614.69 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,166.46 | ₹79.12 | ₹77.45 | ₹11,74,687.87 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,171.75 | ₹79.09 | ₹76.64 | ₹11,62,730.75 | -6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.38 | ₹79.08 | ₹75.76 | ₹11,49,570.4 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,205.62 | ₹78.91 | ₹75.48 | ₹11,47,688.42 | -9.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,194.41 | ₹78.97 | ₹74.13 | ₹11,26,349.71 | -12.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,194.4 | ₹78.97 | ₹74.13 | ₹11,26,359.4 | -13.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,180.86 | ₹79.04 | ₹75.54 | ₹11,46,796.86 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.4 | ₹79.23 | ₹76.72 | ₹11,62,002.31 | -6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,152.62 | ₹79.19 | ₹75.66 | ₹11,46,436.96 | -9.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,147.45 | ₹79.22 | ₹74.78 | ₹11,32,712.71 | -12.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,122.94 | ₹79.35 | ₹76.59 | ₹11,58,291.85 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,133.39 | ₹79.29 | ₹75.77 | ₹11,46,661.45 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,125.8 | ₹79.33 | ₹78.02 | ₹11,80,095.43 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,125.01 | ₹79.33 | ₹77.36 | ₹11,70,029.68 | -5.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.44 | ₹79.24 | ₹77.27 | ₹11,70,022.92 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,243.45 | ₹78.72 | ₹77.33 | ₹11,78,847.83 | -3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,190.96 | ₹78.99 | ₹78.96 | ₹11,99,476.74 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,162.8 | ₹79.14 | ₹78.95 | ₹11,97,135.15 | -0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,228.65 | ₹78.79 | ₹79.73 | ₹12,14,183.3 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,292.76 | ₹78.46 | ₹78.90 | ₹12,06,629.7 | 1.2% |
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