Nippon India ETF Nifty IT Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
1361 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,607.83 | ₹34.67 | ₹36.35 | ₹12,57,904.62 | 4.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,591.5 | ₹34.69 | ₹35.52 | ₹12,28,832 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,617.29 | ₹34.66 | ₹35.18 | ₹12,17,701.24 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,745.85 | ₹34.53 | ₹35.88 | ₹12,46,806.13 | 3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,686.6 | ₹34.59 | ₹35.98 | ₹12,47,902.41 | 4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,679.72 | ₹34.60 | ₹35.67 | ₹12,36,973.59 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,529.17 | ₹34.75 | ₹35.72 | ₹12,33,533.96 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,271.25 | ₹35.01 | ₹36.10 | ₹12,37,318.83 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,365.99 | ₹34.92 | ₹35.10 | ₹12,06,146.76 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,331.32 | ₹34.95 | ₹35.55 | ₹12,20,499.06 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,430.8 | ₹34.85 | ₹34.18 | ₹11,76,748.36 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,598.67 | ₹34.68 | ₹33.57 | ₹11,61,394.25 | -3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,597.25 | ₹34.68 | ₹33.15 | ₹11,47,054.55 | -4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,706.01 | ₹34.57 | ₹31.51 | ₹10,93,572.41 | -8.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,370.32 | ₹34.91 | ₹31.76 | ₹10,91,615.18 | -9.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,372.76 | ₹34.91 | ₹30.83 | ₹10,59,677.69 | -11.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,321.13 | ₹34.96 | ₹30.85 | ₹10,58,899.53 | -11.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,426.93 | ₹34.85 | ₹31.27 | ₹10,76,636.83 | -10.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,306.27 | ₹34.98 | ₹31.46 | ₹10,79,182.54 | -10.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,279.87 | ₹35.00 | ₹31.46 | ₹10,78,472.22 | -10.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,396.05 | ₹34.89 | ₹30.79 | ₹10,59,202.25 | -11.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,315.96 | ₹34.97 | ₹30.76 | ₹10,55,411.48 | -12.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,313.9 | ₹34.97 | ₹31.22 | ₹10,71,304.07 | -10.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,571.33 | ₹34.71 | ₹31.30 | ₹10,82,210.61 | -9.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,585.31 | ₹34.70 | ₹31.36 | ₹10,84,498.57 | -9.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,411.69 | ₹34.87 | ₹31.50 | ₹10,83,844.28 | -9.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,265.53 | ₹35.02 | ₹31.77 | ₹10,88,691.16 | -9.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,093.27 | ₹35.20 | ₹32.05 | ₹10,92,648.46 | -8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.78 | ₹35.24 | ₹32.08 | ₹10,92,259.95 | -9.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,966.3 | ₹35.33 | ₹32.41 | ₹11,00,854.72 | -8.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,097.59 | ₹35.19 | ₹32.33 | ₹11,02,538.7 | -8.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,093.43 | ₹35.20 | ₹32.85 | ₹11,20,129.46 | -6.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,921.39 | ₹35.37 | ₹32.15 | ₹10,90,603.17 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,853.59 | ₹35.45 | ₹32.12 | ₹10,87,279.19 | -9.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.79 | ₹35.51 | ₹32.14 | ₹10,86,291.38 | -9.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,732.03 | ₹35.57 | ₹33.22 | ₹11,20,591.48 | -6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,722.07 | ₹35.58 | ₹33.34 | ₹11,24,452.38 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,770.89 | ₹35.53 | ₹34.12 | ₹11,52,364.25 | -4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.61 | ₹35.74 | ₹34.28 | ₹11,50,863.73 | -4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,486.46 | ₹35.83 | ₹34.58 | ₹11,57,844.51 | -3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,806.01 | ₹35.49 | ₹35.01 | ₹11,83,690.28 | -1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,915.88 | ₹35.38 | ₹34.68 | ₹11,76,040.05 | -2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.58 | ₹35.47 | ₹34.78 | ₹11,76,558.24 | -1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,997.58 | ₹35.29 | ₹33.60 | ₹11,42,230.45 | -4.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,954.02 | ₹35.34 | ₹33.71 | ₹11,44,454.29 | -4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,031.01 | ₹35.26 | ₹34.21 | ₹11,64,183.8 | -3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,016.61 | ₹35.28 | ₹34.02 | ₹11,57,085.07 | -3.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,556.02 | ₹35.76 | ₹33.94 | ₹11,39,018.68 | -5.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,496.87 | ₹35.82 | ₹34.10 | ₹11,42,256.66 | -4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.76 | ₹35.82 | ₹33.83 | ₹11,33,356.66 | -5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,430.21 | ₹35.89 | ₹33.59 | ₹11,22,917.56 | -6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,396.66 | ₹35.93 | ₹34.25 | ₹11,43,852.46 | -4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,734.19 | ₹35.57 | ₹34.86 | ₹11,76,044.78 | -2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.32 | ₹35.64 | ₹34.97 | ₹11,77,490.57 | -1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,557 | ₹35.76 | ₹34.83 | ₹11,68,938 | -2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,357.77 | ₹35.97 | ₹35.38 | ₹11,80,187.93 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,274 | ₹36.06 | ₹35.17 | ₹11,70,146.81 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,395.39 | ₹35.93 | ₹35.07 | ₹11,71,323.13 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.6 | ₹35.80 | ₹34.58 | ₹11,59,213.86 | -3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.06 | ₹35.84 | ₹34.92 | ₹11,69,134.09 | -2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,449.25 | ₹35.87 | ₹34.97 | ₹11,69,750.45 | -2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.23 | ₹36.10 | ₹35.26 | ₹11,71,981.11 | -2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.39 | ₹35.70 | ₹34.14 | ₹11,47,575.69 | -4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.88 | ₹35.74 | ₹34.68 | ₹11,64,109.46 | -3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,494.07 | ₹35.83 | ₹34.60 | ₹11,58,868.04 | -3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,540.43 | ₹35.78 | ₹33.82 | ₹11,34,344.17 | -5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,604.58 | ₹35.71 | ₹32.74 | ₹11,00,234.18 | -8.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,603.8 | ₹35.71 | ₹31.97 | ₹10,74,283.24 | -10.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.08 | ₹35.84 | ₹31.71 | ₹10,61,822.04 | -11.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,341.88 | ₹35.99 | ₹31.73 | ₹10,57,881.15 | -11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,176.29 | ₹36.17 | ₹32.21 | ₹10,68,551.86 | -10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.09 | ₹36.22 | ₹32.40 | ₹10,73,657.92 | -10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.92 | ₹36.23 | ₹32.48 | ₹10,75,732.53 | -10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.32 | ₹36.07 | ₹31.88 | ₹10,60,566.3 | -11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,367.04 | ₹35.96 | ₹31.67 | ₹10,56,827.52 | -11.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.55 | ₹35.82 | ₹31.85 | ₹10,66,906.89 | -11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.06 | ₹35.87 | ₹32.17 | ₹10,76,313 | -10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.15 | ₹36.27 | ₹31.06 | ₹10,27,646.71 | -14.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.71 | ₹36.24 | ₹30.47 | ₹10,08,639.04 | -15.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,207.99 | ₹36.13 | ₹30.56 | ₹10,14,802.92 | -15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.08 | ₹36.16 | ₹30.98 | ₹10,28,152.42 | -14.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,289.88 | ₹36.05 | ₹30.25 | ₹10,07,042.05 | -16.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.3 | ₹36.36 | ₹30.43 | ₹10,04,384.33 | -16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,969.35 | ₹36.40 | ₹29.91 | ₹9,86,004.37 | -17.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,324.84 | ₹36.01 | ₹28.58 | ₹9,52,480.5 | -20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.21 | ₹36.06 | ₹29.17 | ₹9,70,675.35 | -19.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.9 | ₹36.15 | ₹29.99 | ₹9,95,491.78 | -17.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.21 | ₹36.27 | ₹30.32 | ₹10,03,076.88 | -16.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.75 | ₹36.34 | ₹30.58 | ₹10,09,655.51 | -15.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.65 | ₹36.56 | ₹29.97 | ₹9,83,478.92 | -18.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,681.43 | ₹36.72 | ₹30.65 | ₹10,01,643.42 | -16.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,566.17 | ₹36.85 | ₹30.43 | ₹9,90,877.94 | -17.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.22 | ₹36.93 | ₹31.57 | ₹10,25,882.36 | -14.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,519.34 | ₹36.90 | ₹31.95 | ₹10,39,005.8 | -13.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.26 | ₹36.84 | ₹31.68 | ₹10,31,912.17 | -14.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.27 | ₹36.73 | ₹31.13 | ₹10,17,049.69 | -15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,662.16 | ₹36.74 | ₹30.84 | ₹10,07,147.55 | -16.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.98 | ₹37.03 | ₹30.86 | ₹10,00,155.48 | -16.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,261.76 | ₹37.19 | ₹31.37 | ₹10,11,974.06 | -15.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,202.6 | ₹37.26 | ₹31.63 | ₹10,18,484.62 | -15.1% |
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