Nippon India ETF Nifty India Consumption Direct · Growth
14.3%
Mean XIRR
13.7%
Median XIRR
-44.7%
Min XIRR
66.7%
Max XIRR
₹12.00 L
Invested
₹12.74 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 | 9,187.76 | ₹130.60 | ₹136.70 | ₹12,55,985.89 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,219.16 | ₹130.16 | ₹134.74 | ₹12,42,195.55 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,219.5 | ₹130.15 | ₹134.68 | ₹12,41,680.15 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,217.91 | ₹130.17 | ₹133.98 | ₹12,35,058.01 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,214.52 | ₹130.22 | ₹132.71 | ₹12,22,903.36 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.28 | ₹130.48 | ₹132.52 | ₹12,18,720.2 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,186.66 | ₹130.62 | ₹130.41 | ₹11,98,013.46 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,186.29 | ₹130.62 | ₹131.17 | ₹12,04,988.36 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,150.23 | ₹131.14 | ₹131.24 | ₹12,00,830.81 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,117.99 | ₹131.60 | ₹131.31 | ₹11,97,267.9 | -0.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.16 | ₹131.37 | ₹130.88 | ₹11,95,519.6 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,126.22 | ₹131.48 | ₹130.26 | ₹11,88,812.88 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.42 | ₹131.05 | ₹129.77 | ₹11,88,208.35 | -2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,195.51 | ₹130.49 | ₹129.49 | ₹11,90,730.84 | -1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,210.78 | ₹130.28 | ₹129.23 | ₹11,90,316.85 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,239.54 | ₹129.87 | ₹129.85 | ₹11,99,752.89 | -0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.92 | ₹130.63 | ₹130.63 | ₹11,99,989.18 | 0.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,203.97 | ₹130.37 | ₹130.20 | ₹11,98,375.71 | -0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,202.97 | ₹130.39 | ₹129.38 | ₹11,90,722.89 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,189.9 | ₹130.57 | ₹132.09 | ₹12,13,924.47 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,174.8 | ₹130.79 | ₹132.08 | ₹12,11,823.7 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,220.53 | ₹130.14 | ₹131.23 | ₹12,09,982 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,227.24 | ₹130.04 | ₹130.80 | ₹12,06,948.26 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,247.53 | ₹129.76 | ₹129.97 | ₹12,01,898.91 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,253.32 | ₹129.68 | ₹128.00 | ₹11,84,460.47 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,247.88 | ₹129.75 | ₹127.75 | ₹11,81,371.67 | -3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.55 | ₹130.73 | ₹128.87 | ₹11,82,880.58 | -3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.15 | ₹130.64 | ₹127.95 | ₹11,75,234.48 | -4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.74 | ₹130.63 | ₹127.96 | ₹11,75,392.49 | -4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.46 | ₹131.11 | ₹128.90 | ₹11,79,756.32 | -3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,139.8 | ₹131.29 | ₹129.06 | ₹11,79,543.29 | -3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,113.37 | ₹131.67 | ₹128.99 | ₹11,75,573.36 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.25 | ₹131.50 | ₹128.32 | ₹11,70,986.13 | -5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,151.04 | ₹131.13 | ₹127.56 | ₹11,67,275.95 | -5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.38 | ₹130.55 | ₹126.86 | ₹11,66,029.9 | -6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,223.45 | ₹130.10 | ₹124.72 | ₹11,50,333.6 | -8.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.81 | ₹130.45 | ₹122.71 | ₹11,28,776.81 | -12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.05 | ₹130.57 | ₹123.36 | ₹11,33,655.04 | -11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,200.45 | ₹130.42 | ₹123.80 | ₹11,39,003.21 | -10.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,195.67 | ₹130.49 | ₹123.11 | ₹11,32,050.02 | -12.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.39 | ₹130.59 | ₹124.33 | ₹11,42,351.59 | -10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,197.15 | ₹130.47 | ₹124.24 | ₹11,42,694.73 | -10.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,221.77 | ₹130.12 | ₹123.69 | ₹11,40,598.63 | -10.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,225.31 | ₹130.07 | ₹124.03 | ₹11,44,254.03 | -10.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,241.66 | ₹129.84 | ₹123.12 | ₹11,37,826.37 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,226.09 | ₹130.06 | ₹125.08 | ₹11,54,022.81 | -8.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.22 | ₹130.48 | ₹127.37 | ₹11,71,364.41 | -5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,176.78 | ₹130.76 | ₹126.55 | ₹11,61,333 | -7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.8 | ₹130.84 | ₹126.72 | ₹11,62,109.04 | -6.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.62 | ₹131.05 | ₹125.54 | ₹11,49,552.61 | -9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,126.12 | ₹131.48 | ₹125.56 | ₹11,45,878.15 | -9.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.75 | ₹131.27 | ₹125.56 | ₹11,47,722.83 | -9.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.32 | ₹131.08 | ₹125.63 | ₹11,50,091.38 | -9.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,128.17 | ₹131.45 | ₹125.70 | ₹11,47,446.48 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.14 | ₹130.57 | ₹126.35 | ₹11,61,135.69 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,217 | ₹130.19 | ₹126.39 | ₹11,64,971.09 | -6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.91 | ₹129.92 | ₹124.61 | ₹11,50,856.97 | -8.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,210.95 | ₹130.27 | ₹124.29 | ₹11,44,845.39 | -9.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,162.08 | ₹130.97 | ₹126.92 | ₹11,62,814.17 | -6.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,158.9 | ₹131.01 | ₹129.19 | ₹11,83,206.3 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,162 | ₹130.97 | ₹128.97 | ₹11,81,595.56 | -3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.8 | ₹131.07 | ₹128.87 | ₹11,79,760.37 | -3.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,171.15 | ₹130.84 | ₹127.19 | ₹11,66,435.46 | -6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.57 | ₹130.66 | ₹127.04 | ₹11,66,646.63 | -6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,226.23 | ₹130.06 | ₹126.74 | ₹11,69,341.01 | -5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,219.2 | ₹130.16 | ₹127.88 | ₹11,78,944.29 | -3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,208.67 | ₹130.31 | ₹126.59 | ₹11,65,749.91 | -6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.17 | ₹130.45 | ₹127.05 | ₹11,68,669.43 | -5.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.69 | ₹130.75 | ₹125.85 | ₹11,55,054.83 | -8.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,173.36 | ₹130.81 | ₹126.83 | ₹11,63,452.83 | -6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.51 | ₹131.08 | ₹128.30 | ₹11,74,546.4 | -4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,117.1 | ₹131.61 | ₹128.66 | ₹11,72,965.07 | -4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.27 | ₹131.34 | ₹127.06 | ₹11,60,808.92 | -7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,118.98 | ₹131.59 | ₹126.72 | ₹11,55,520.83 | -8.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,139.87 | ₹131.29 | ₹125.26 | ₹11,44,836.77 | -9.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.69 | ₹130.75 | ₹125.11 | ₹11,48,238.79 | -9.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.2 | ₹130.03 | ₹123.02 | ₹11,35,210.49 | -11.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.87 | ₹130.70 | ₹124.56 | ₹11,43,590.4 | -10.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,206.73 | ₹130.33 | ₹122.66 | ₹11,29,332.83 | -12.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.66 | ₹130.55 | ₹123.16 | ₹11,32,059.36 | -12.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.6 | ₹130.70 | ₹118.85 | ₹10,91,093.64 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.38 | ₹130.82 | ₹118.31 | ₹10,85,189.82 | -20.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.68 | ₹130.08 | ₹116.89 | ₹10,78,241.42 | -21.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.04 | ₹129.93 | ₹117.08 | ₹10,81,281.33 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.12 | ₹129.90 | ₹114.75 | ₹10,59,938.11 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.11 | ₹129.90 | ₹114.75 | ₹10,59,946.48 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211 | ₹130.27 | ₹117.23 | ₹10,79,846.08 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,174.3 | ₹130.79 | ₹119.53 | ₹10,96,607.09 | -18.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.19 | ₹130.78 | ₹116.96 | ₹10,73,100.03 | -22.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.63 | ₹130.85 | ₹114.79 | ₹10,52,693.37 | -25.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.38 | ₹131.16 | ₹118.49 | ₹10,84,035.6 | -20.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.4 | ₹131.16 | ₹117.61 | ₹10,75,929.98 | -21.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.29 | ₹131.50 | ₹121.49 | ₹11,08,636.17 | -16.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,133.69 | ₹131.38 | ₹120.08 | ₹10,96,793.46 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.87 | ₹131.04 | ₹118.75 | ₹10,87,388.21 | -19.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.07 | ₹129.93 | ₹117.43 | ₹10,84,464.01 | -20.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,212.37 | ₹130.25 | ₹119.43 | ₹11,00,217.86 | -17.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.24 | ₹130.57 | ₹121.35 | ₹11,15,275.56 | -15.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211.74 | ₹130.26 | ₹123.64 | ₹11,38,965.28 | -10.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.89 | ₹129.92 | ₹121.85 | ₹11,25,350.64 | -13.3% |
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