Nippon India ETF Nifty India Consumption Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2750 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.69 | ₹130.75 | ₹125.85 | ₹11,55,054.83 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,173.36 | ₹130.81 | ₹126.83 | ₹11,63,452.83 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.51 | ₹131.08 | ₹128.30 | ₹11,74,546.4 | -2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,117.1 | ₹131.61 | ₹128.66 | ₹11,72,965.07 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.27 | ₹131.34 | ₹127.06 | ₹11,60,808.92 | -3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,118.98 | ₹131.59 | ₹126.72 | ₹11,55,520.83 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,139.87 | ₹131.29 | ₹125.26 | ₹11,44,836.77 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.69 | ₹130.75 | ₹125.11 | ₹11,48,238.79 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.2 | ₹130.03 | ₹123.02 | ₹11,35,210.49 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.87 | ₹130.70 | ₹124.56 | ₹11,43,590.4 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,206.73 | ₹130.33 | ₹122.66 | ₹11,29,332.83 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.66 | ₹130.55 | ₹123.16 | ₹11,32,059.36 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.6 | ₹130.70 | ₹118.85 | ₹10,91,093.64 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.38 | ₹130.82 | ₹118.31 | ₹10,85,189.82 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.68 | ₹130.08 | ₹116.89 | ₹10,78,241.42 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.04 | ₹129.93 | ₹117.08 | ₹10,81,281.33 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.12 | ₹129.90 | ₹114.75 | ₹10,59,938.11 | -11.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.11 | ₹129.90 | ₹114.75 | ₹10,59,946.48 | -11.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211 | ₹130.27 | ₹117.23 | ₹10,79,846.08 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,174.3 | ₹130.79 | ₹119.53 | ₹10,96,607.09 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.19 | ₹130.78 | ₹116.96 | ₹10,73,100.03 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.63 | ₹130.85 | ₹114.79 | ₹10,52,693.37 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.38 | ₹131.16 | ₹118.49 | ₹10,84,035.6 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.4 | ₹131.16 | ₹117.61 | ₹10,75,929.98 | -10.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.29 | ₹131.50 | ₹121.49 | ₹11,08,636.17 | -7.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,133.69 | ₹131.38 | ₹120.08 | ₹10,96,793.46 | -8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.87 | ₹131.04 | ₹118.75 | ₹10,87,388.21 | -9.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.07 | ₹129.93 | ₹117.43 | ₹10,84,464.01 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,212.37 | ₹130.25 | ₹119.43 | ₹11,00,217.86 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.24 | ₹130.57 | ₹121.35 | ₹11,15,275.56 | -7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211.74 | ₹130.26 | ₹123.64 | ₹11,38,965.28 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.89 | ₹129.92 | ₹121.85 | ₹11,25,350.64 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,193.68 | ₹130.52 | ₹124.31 | ₹11,42,870.72 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,173.83 | ₹130.80 | ₹125.59 | ₹11,52,178.6 | -4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.33 | ₹130.64 | ₹124.25 | ₹11,41,300.41 | -4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,205.56 | ₹130.35 | ₹126.07 | ₹11,60,562.83 | -3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.72 | ₹130.45 | ₹128.12 | ₹11,78,510.58 | -1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,179.21 | ₹130.72 | ₹130.04 | ₹11,93,651.91 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,179.09 | ₹130.73 | ₹129.96 | ₹11,92,958.15 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,158.33 | ₹131.02 | ₹129.53 | ₹11,86,253.37 | -1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,137.63 | ₹131.32 | ₹130.65 | ₹11,93,846.76 | -0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,146.25 | ₹131.19 | ₹130.05 | ₹11,89,447.51 | -0.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,153.27 | ₹131.09 | ₹129.66 | ₹11,86,805.29 | -1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,162.16 | ₹130.97 | ₹132.29 | ₹12,12,058.48 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,176.91 | ₹130.76 | ₹131.68 | ₹12,08,406.17 | 0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.75 | ₹130.56 | ₹131.27 | ₹12,06,513.51 | 0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,263.82 | ₹129.53 | ₹130.83 | ₹12,11,999.13 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,251.15 | ₹129.71 | ₹132.99 | ₹12,30,310.27 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,240.05 | ₹129.86 | ₹133.39 | ₹12,32,514.05 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.89 | ₹129.29 | ₹132.60 | ₹12,30,610.34 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.11 | ₹129.12 | ₹131.80 | ₹12,24,796.13 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,256.66 | ₹129.63 | ₹130.99 | ₹12,12,484.92 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,251.58 | ₹129.70 | ₹130.05 | ₹12,03,178.43 | 0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.68 | ₹129.42 | ₹130.83 | ₹12,12,988.25 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,285.72 | ₹129.22 | ₹129.01 | ₹11,97,938.98 | -0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.83 | ₹129.04 | ₹126.52 | ₹11,76,442.52 | -2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,323.58 | ₹128.70 | ₹125.12 | ₹11,66,540.04 | -2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.2 | ₹128.69 | ₹127.31 | ₹11,87,039.91 | -1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,320.82 | ₹128.74 | ₹126.39 | ₹11,78,086.88 | -1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,320.91 | ₹128.74 | ₹127.18 | ₹11,85,423.58 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,281.75 | ₹129.28 | ₹127.03 | ₹11,79,101.2 | -1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.03 | ₹129.93 | ₹128.01 | ₹11,82,151.7 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.95 | ₹130.02 | ₹129.77 | ₹11,97,655.01 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,222.9 | ₹130.10 | ₹129.44 | ₹11,93,801.12 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,226.84 | ₹130.05 | ₹129.49 | ₹11,94,760.38 | -0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.36 | ₹129.93 | ₹132.36 | ₹12,22,348.7 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.34 | ₹129.30 | ₹132.16 | ₹12,26,462.26 | 2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349.14 | ₹128.35 | ₹133.08 | ₹12,44,168.97 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.04 | ₹128.49 | ₹133.67 | ₹12,48,326.46 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,337.17 | ₹128.51 | ₹134.09 | ₹12,52,065.09 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,352.77 | ₹128.30 | ₹133.51 | ₹12,48,673.24 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,329.55 | ₹128.62 | ₹134.94 | ₹12,58,909.25 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,317.17 | ₹128.79 | ₹135.97 | ₹12,66,889.77 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,304.97 | ₹128.96 | ₹136.25 | ₹12,67,795.17 | 5.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,282.24 | ₹129.27 | ₹136.35 | ₹12,65,589.48 | 5.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,300.43 | ₹129.02 | ₹136.05 | ₹12,65,346.2 | 5.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,315.33 | ₹128.81 | ₹135.84 | ₹12,65,358.84 | 5.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,373.32 | ₹128.02 | ₹136.42 | ₹12,78,709.96 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.76 | ₹127.93 | ₹135.23 | ₹12,68,440.07 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.69 | ₹128.05 | ₹135.25 | ₹12,67,385.35 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,330.8 | ₹128.60 | ₹135.79 | ₹12,67,001.87 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301.68 | ₹129.00 | ₹136.24 | ₹12,67,272.57 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,282.54 | ₹129.27 | ₹136.36 | ₹12,65,762.92 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.9 | ₹129.10 | ₹136.36 | ₹12,67,478.08 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301.37 | ₹129.01 | ₹135.35 | ₹12,58,926.64 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,323.92 | ₹128.69 | ₹134.38 | ₹12,52,914.21 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.31 | ₹128.59 | ₹134.75 | ₹12,57,368.68 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,346.07 | ₹128.39 | ₹135.37 | ₹12,65,184.32 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.5 | ₹127.86 | ₹135.51 | ₹12,71,656.68 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,420.47 | ₹127.38 | ₹135.59 | ₹12,77,281.68 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.35 | ₹127.85 | ₹134.79 | ₹12,65,018.53 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.82 | ₹127.63 | ₹134.07 | ₹12,60,507.7 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.02 | ₹127.64 | ₹134.99 | ₹12,69,086.37 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,386.15 | ₹127.84 | ₹135.13 | ₹12,68,360.69 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.94 | ₹128.45 | ₹137.42 | ₹12,83,729.73 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,344.37 | ₹128.41 | ₹137.12 | ₹12,81,327.75 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,344.66 | ₹128.41 | ₹136.85 | ₹12,78,845.18 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.5 | ₹128.45 | ₹138.35 | ₹12,92,383.17 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,372.43 | ₹128.03 | ₹138.38 | ₹12,96,931.99 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.46 | ₹127.20 | ₹138.49 | ₹13,06,428.68 | 8.9% |
Page 1 of 28
...