Nippon India ETF Nifty IT Direct · Growth
12.6%
Mean XIRR
8.1%
Median XIRR
-41.3%
Min XIRR
102.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
1300 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 | 33,237.23 | ₹36.10 | ₹35.26 | ₹11,71,981.11 | -5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.39 | ₹35.70 | ₹34.14 | ₹11,47,575.69 | -9.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.88 | ₹35.74 | ₹34.68 | ₹11,64,109.46 | -6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,494.07 | ₹35.83 | ₹34.60 | ₹11,58,868.04 | -7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,540.43 | ₹35.78 | ₹33.82 | ₹11,34,344.17 | -11.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,604.58 | ₹35.71 | ₹32.74 | ₹11,00,234.18 | -17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,603.8 | ₹35.71 | ₹31.97 | ₹10,74,283.24 | -22.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.08 | ₹35.84 | ₹31.71 | ₹10,61,822.04 | -24.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,341.88 | ₹35.99 | ₹31.73 | ₹10,57,881.15 | -24.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,176.29 | ₹36.17 | ₹32.21 | ₹10,68,551.86 | -22.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.09 | ₹36.22 | ₹32.40 | ₹10,73,657.92 | -22.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.92 | ₹36.23 | ₹32.48 | ₹10,75,732.53 | -21.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.32 | ₹36.07 | ₹31.88 | ₹10,60,566.3 | -24.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,367.04 | ₹35.96 | ₹31.67 | ₹10,56,827.52 | -24.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.55 | ₹35.82 | ₹31.85 | ₹10,66,906.89 | -23.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.06 | ₹35.87 | ₹32.17 | ₹10,76,313 | -21.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.15 | ₹36.27 | ₹31.06 | ₹10,27,646.71 | -29.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.71 | ₹36.24 | ₹30.47 | ₹10,08,639.04 | -32.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,207.99 | ₹36.13 | ₹30.56 | ₹10,14,802.92 | -31.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.08 | ₹36.16 | ₹30.98 | ₹10,28,152.42 | -29.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,289.88 | ₹36.05 | ₹30.25 | ₹10,07,042.05 | -32.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.3 | ₹36.36 | ₹30.43 | ₹10,04,384.33 | -33.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,969.35 | ₹36.40 | ₹29.91 | ₹9,86,004.37 | -36.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,324.84 | ₹36.01 | ₹28.58 | ₹9,52,480.5 | -41.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.21 | ₹36.06 | ₹29.17 | ₹9,70,675.35 | -38.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.9 | ₹36.15 | ₹29.99 | ₹9,95,491.78 | -34.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.21 | ₹36.27 | ₹30.32 | ₹10,03,076.88 | -33.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.75 | ₹36.34 | ₹30.58 | ₹10,09,655.51 | -32.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.65 | ₹36.56 | ₹29.97 | ₹9,83,478.92 | -36.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,681.43 | ₹36.72 | ₹30.65 | ₹10,01,643.42 | -33.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,566.17 | ₹36.85 | ₹30.43 | ₹9,90,877.94 | -35.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.22 | ₹36.93 | ₹31.57 | ₹10,25,882.36 | -29.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,519.34 | ₹36.90 | ₹31.95 | ₹10,39,005.8 | -27.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.26 | ₹36.84 | ₹31.68 | ₹10,31,912.17 | -28.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.27 | ₹36.73 | ₹31.13 | ₹10,17,049.69 | -31.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,662.16 | ₹36.74 | ₹30.84 | ₹10,07,147.55 | -32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.98 | ₹37.03 | ₹30.86 | ₹10,00,155.48 | -33.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,261.76 | ₹37.19 | ₹31.37 | ₹10,11,974.06 | -32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,202.6 | ₹37.26 | ₹31.63 | ₹10,18,484.62 | -31.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,295.42 | ₹37.16 | ₹31.78 | ₹10,26,329.03 | -29.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.59 | ₹37.17 | ₹32.17 | ₹10,38,598.91 | -27.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,256.39 | ₹37.20 | ₹32.50 | ₹10,48,177.82 | -26.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,086.72 | ₹37.40 | ₹32.59 | ₹10,45,641.91 | -26.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,991.63 | ₹37.51 | ₹34.50 | ₹11,03,788.06 | -17.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,194.9 | ₹37.27 | ₹33.11 | ₹10,65,896.03 | -23.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,230.6 | ₹37.23 | ₹32.25 | ₹10,39,514.26 | -27.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,177.05 | ₹37.29 | ₹32.06 | ₹10,31,628.4 | -29.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,112.83 | ₹37.37 | ₹32.14 | ₹10,32,122.42 | -28.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,141.55 | ₹37.33 | ₹32.14 | ₹10,33,093.63 | -28.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,812.78 | ₹37.72 | ₹31.96 | ₹10,16,793.72 | -31.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,647.27 | ₹37.92 | ₹32.08 | ₹10,15,307.57 | -31.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,599.04 | ₹37.97 | ₹32.26 | ₹10,19,492.46 | -30.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,658.2 | ₹37.90 | ₹32.40 | ₹10,25,703.54 | -29.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.3 | ₹37.87 | ₹31.38 | ₹9,94,336.27 | -34.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,809.18 | ₹37.72 | ₹30.64 | ₹9,74,690.39 | -37.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.89 | ₹37.49 | ₹30.25 | ₹9,68,056.8 | -38.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.72 | ₹37.54 | ₹30.86 | ₹9,86,428.15 | -36.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,810.24 | ₹37.72 | ₹31.21 | ₹9,92,937.63 | -35.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,537.12 | ₹38.05 | ₹32.42 | ₹10,22,543.82 | -30.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,589.73 | ₹37.99 | ₹32.50 | ₹10,26,520.8 | -29.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,641.99 | ₹37.92 | ₹32.11 | ₹10,15,970.56 | -31.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,708.23 | ₹37.84 | ₹32.36 | ₹10,25,960.84 | -29.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650.15 | ₹37.91 | ₹32.18 | ₹10,18,463.9 | -31.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.97 | ₹37.89 | ₹32.14 | ₹10,17,954.28 | -31.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,586.74 | ₹37.99 | ₹32.45 | ₹10,25,033.95 | -29.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,598.16 | ₹37.98 | ₹32.33 | ₹10,21,619.01 | -30.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,577.95 | ₹38.00 | ₹32.02 | ₹10,11,034.45 | -32.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,523.73 | ₹38.06 | ₹32.24 | ₹10,16,227.34 | -31.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,501.48 | ₹38.09 | ₹31.54 | ₹9,93,682.79 | -34.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,217.38 | ₹38.44 | ₹33.23 | ₹10,37,419.05 | -28.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,180.8 | ₹38.48 | ₹33.64 | ₹10,48,993.83 | -26.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,994.41 | ₹38.71 | ₹35.00 | ₹10,84,863.38 | -20.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,980.65 | ₹38.73 | ₹34.84 | ₹10,79,489.87 | -21.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,976.33 | ₹38.74 | ₹35.09 | ₹10,87,012.21 | -19.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,938.59 | ₹38.78 | ₹35.10 | ₹10,85,953.77 | -20.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,961.31 | ₹38.76 | ₹34.79 | ₹10,77,270.8 | -21.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,197.86 | ₹38.46 | ₹33.84 | ₹10,55,582.62 | -25.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.36 | ₹38.75 | ₹34.23 | ₹10,60,149.17 | -24.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,982.17 | ₹38.73 | ₹34.90 | ₹10,81,318.15 | -20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,081.71 | ₹38.61 | ₹34.82 | ₹10,82,383.15 | -20.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,102.72 | ₹38.58 | ₹34.64 | ₹10,77,547.57 | -21.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,196.47 | ₹38.46 | ₹33.80 | ₹10,54,421.99 | -25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.94 | ₹38.65 | ₹33.58 | ₹10,42,638.2 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,126.12 | ₹38.55 | ₹32.73 | ₹10,18,857.41 | -31.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,111.96 | ₹38.57 | ₹32.06 | ₹9,97,592.39 | -33.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,111.95 | ₹38.57 | ₹32.06 | ₹9,97,595.19 | -34.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,028.43 | ₹38.67 | ₹32.59 | ₹10,11,322.1 | -32.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,911.52 | ₹38.82 | ₹32.74 | ₹10,11,956.47 | -32.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,954.27 | ₹38.76 | ₹32.71 | ₹10,12,597.61 | -32.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,823.21 | ₹38.93 | ₹32.16 | ₹9,91,252.96 | -35.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,823.64 | ₹38.93 | ₹32.22 | ₹9,93,073.03 | -35.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,882.94 | ₹38.85 | ₹31.53 | ₹9,73,865.66 | -38.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,889.45 | ₹38.85 | ₹32.62 | ₹10,07,459.52 | -32.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.52 | ₹38.83 | ₹31.73 | ₹9,80,644.44 | -37.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,870.87 | ₹38.87 | ₹32.05 | ₹9,89,266.25 | -35.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,025.28 | ₹38.68 | ₹32.08 | ₹9,95,216.57 | -34.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,895.74 | ₹38.84 | ₹32.64 | ₹10,08,387.53 | -32.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,776.46 | ₹38.99 | ₹32.72 | ₹10,06,953.31 | -33.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,875.51 | ₹38.86 | ₹33.13 | ₹10,22,880.97 | -30.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,964.62 | ₹38.75 | ₹33.28 | ₹10,30,552.24 | -29.2% |
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