Nippon India ETF Nifty Infrastructure BeES Direct · Growth
13.0%
Mean XIRR
9.6%
Median XIRR
-59.0%
Min XIRR
111.9%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
3532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.73 | ₹954.05 | ₹943.68 | ₹11,86,901.72 | -2.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,262.92 | ₹950.13 | ₹910.07 | ₹11,49,345.3 | -9.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,261.8 | ₹950.98 | ₹909.41 | ₹11,47,496.44 | -9.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,261.95 | ₹950.86 | ₹898.85 | ₹11,34,305.95 | -11.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,260.28 | ₹952.12 | ₹902.64 | ₹11,37,569.39 | -11.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.06 | ₹954.56 | ₹895.89 | ₹11,26,187.9 | -13.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,260.41 | ₹952.03 | ₹884.89 | ₹11,15,316.5 | -15.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255.37 | ₹955.85 | ₹888.81 | ₹11,15,781.66 | -14.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.17 | ₹958.29 | ₹893.15 | ₹11,18,367.88 | -14.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255.26 | ₹955.93 | ₹896.52 | ₹11,25,371.59 | -13.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255.41 | ₹955.81 | ₹902.66 | ₹11,33,214.64 | -11.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,256.37 | ₹955.09 | ₹898.57 | ₹11,28,940.43 | -12.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.32 | ₹953.60 | ₹887.69 | ₹11,16,996.75 | -14.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,263.89 | ₹949.40 | ₹887.51 | ₹11,21,717.15 | -13.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.91 | ₹953.15 | ₹879.39 | ₹11,07,071.17 | -16.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.88 | ₹953.94 | ₹887.14 | ₹11,15,915.6 | -14.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.05 | ₹953.81 | ₹879.84 | ₹11,06,883.69 | -16.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.84 | ₹957.02 | ₹903.07 | ₹11,32,299.74 | -12.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.79 | ₹960.11 | ₹910.21 | ₹11,37,570.11 | -11.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.75 | ₹960.14 | ₹899.42 | ₹11,24,055.72 | -13.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255.24 | ₹955.95 | ₹890.41 | ₹11,17,668.09 | -14.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,254.56 | ₹956.47 | ₹903.71 | ₹11,33,757.02 | -11.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.36 | ₹957.38 | ₹904.19 | ₹11,33,272.89 | -11.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.22 | ₹958.25 | ₹908.91 | ₹11,38,158.41 | -11.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.4 | ₹961.18 | ₹927.01 | ₹11,57,274.87 | -7.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.21 | ₹959.02 | ₹925.72 | ₹11,58,273.46 | -7.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.32 | ₹959.70 | ₹941.24 | ₹11,76,848.52 | -4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,245.78 | ₹963.20 | ₹933.58 | ₹11,63,044.41 | -6.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,242.6 | ₹965.67 | ₹937.46 | ₹11,64,884.33 | -6.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.53 | ₹964.95 | ₹938.85 | ₹11,67,484.09 | -5.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,244.93 | ₹963.86 | ₹928.33 | ₹11,55,707.41 | -7.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.73 | ₹960.93 | ₹922.09 | ₹11,51,443.06 | -8.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.06 | ₹959.90 | ₹922.31 | ₹11,52,947.8 | -8.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.37 | ₹958.90 | ₹939.54 | ₹11,75,717.05 | -4.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.19 | ₹959.81 | ₹945.36 | ₹11,81,877.22 | -3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.97 | ₹959.21 | ₹943.93 | ₹11,80,836.04 | -3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.92 | ₹959.25 | ₹946.49 | ₹11,83,973.86 | -2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.95 | ₹960.76 | ₹951.11 | ₹11,87,880.96 | -2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.17 | ₹962.13 | ₹952.08 | ₹11,87,413.3 | -2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.19 | ₹962.11 | ₹952.66 | ₹11,88,149.83 | -2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.22 | ₹962.09 | ₹953.48 | ₹11,89,197.1 | -1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.24 | ₹959.77 | ₹952.75 | ₹11,91,160.46 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.16 | ₹959.83 | ₹949.68 | ₹11,87,256.36 | -2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.16 | ₹960.60 | ₹956.25 | ₹11,94,512.61 | -1.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.22 | ₹961.32 | ₹955.76 | ₹11,92,997.77 | -1.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,246.32 | ₹962.79 | ₹961.04 | ₹11,97,756.78 | -0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.15 | ₹962.15 | ₹972.64 | ₹12,13,032.27 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249 | ₹960.72 | ₹966.60 | ₹12,07,282.29 | 1.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241.04 | ₹966.89 | ₹968.74 | ₹12,02,240.18 | 0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,242.58 | ₹965.69 | ₹967.34 | ₹12,01,999.46 | 0.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,244.38 | ₹964.29 | ₹962.85 | ₹11,98,145.3 | -0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241.87 | ₹966.23 | ₹970.18 | ₹12,04,842.17 | 0.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,242.13 | ₹966.03 | ₹974.31 | ₹12,10,220.35 | 1.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.66 | ₹960.21 | ₹974.62 | ₹12,17,939.68 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255 | ₹956.12 | ₹971.81 | ₹12,19,626.97 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.98 | ₹959.20 | ₹973.40 | ₹12,17,702.1 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.94 | ₹958.46 | ₹970.80 | ₹12,15,391.16 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252 | ₹958.42 | ₹979.20 | ₹12,25,963 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.65 | ₹958.69 | ₹983.19 | ₹12,30,615.51 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.05 | ₹960.68 | ₹977.87 | ₹12,21,404.67 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.8 | ₹961.65 | ₹977.82 | ₹12,20,122.3 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.38 | ₹959.66 | ₹974.41 | ₹12,18,387.86 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.95 | ₹959.99 | ₹983.52 | ₹12,29,345.98 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.55 | ₹957.24 | ₹973.41 | ₹12,20,211.55 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,254.25 | ₹956.70 | ₹966.81 | ₹12,12,621.97 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.83 | ₹957.02 | ₹963.84 | ₹12,08,494.03 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.27 | ₹957.45 | ₹957.49 | ₹11,99,990.88 | 0.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.28 | ₹958.21 | ₹962.38 | ₹12,05,159.16 | 1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.77 | ₹958.60 | ₹956.02 | ₹11,96,716.81 | -0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.19 | ₹958.27 | ₹958.19 | ₹11,99,839.63 | -0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,246.82 | ₹962.40 | ₹967.50 | ₹12,06,290.21 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.29 | ₹965.13 | ₹975.81 | ₹12,13,224.71 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,244.84 | ₹963.93 | ₹975.05 | ₹12,13,785.92 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,246.41 | ₹962.72 | ₹968.33 | ₹12,06,929.2 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.86 | ₹960.06 | ₹963.41 | ₹12,04,129.5 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.02 | ₹957.64 | ₹964.10 | ₹12,08,030.28 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,254.67 | ₹956.38 | ₹965.44 | ₹12,11,308.41 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,259.39 | ₹952.80 | ₹968.56 | ₹12,19,790.35 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.75 | ₹954.04 | ₹973.58 | ₹12,24,517.97 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,259.88 | ₹952.42 | ₹962.90 | ₹12,13,139.92 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,260.45 | ₹951.99 | ₹955.11 | ₹12,03,863.82 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.58 | ₹954.17 | ₹976.15 | ₹12,27,582.22 | 5.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,254.15 | ₹956.78 | ₹982.98 | ₹12,32,797.02 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,255.16 | ₹956.00 | ₹978.21 | ₹12,27,812.27 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,256.59 | ₹954.92 | ₹976.31 | ₹12,26,830.16 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,259.73 | ₹952.54 | ₹974.91 | ₹12,28,121.06 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.47 | ₹953.49 | ₹969.79 | ₹12,20,445.48 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.73 | ₹954.05 | ₹969.07 | ₹12,18,822.64 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.78 | ₹957.82 | ₹976.96 | ₹12,23,916.15 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,252.91 | ₹957.72 | ₹977.25 | ₹12,24,405.56 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.01 | ₹957.65 | ₹976.98 | ₹12,24,167.14 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,249.42 | ₹960.40 | ₹986.16 | ₹12,32,127.85 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.99 | ₹960.73 | ₹982.15 | ₹12,26,699.13 | 4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.53 | ₹961.85 | ₹980.91 | ₹12,23,717.64 | 4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.81 | ₹961.64 | ₹977.86 | ₹12,20,180.11 | 3.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,250.35 | ₹959.68 | ₹973.41 | ₹12,17,112.74 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,253.72 | ₹957.11 | ₹967.66 | ₹12,13,164.92 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,257.68 | ₹954.09 | ₹953.89 | ₹11,99,691.18 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.85 | ₹953.20 | ₹931.89 | ₹11,73,108.01 | -4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,258.63 | ₹953.37 | ₹935.64 | ₹11,77,621.07 | -4.0% |
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