Nippon India ETF Nifty IT Direct · Growth
15.0%
Mean XIRR
9.9%
Median XIRR
-39.3%
Min XIRR
102.0%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
1228 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,072.3 | ₹38.62 | ₹33.26 | ₹10,33,343.37 | -28.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,917.17 | ₹38.81 | ₹33.24 | ₹10,27,797.91 | -29.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,931.68 | ₹38.79 | ₹33.44 | ₹10,34,373.94 | -28.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,619.56 | ₹39.19 | ₹33.41 | ₹10,22,855.6 | -30.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.5 | ₹39.44 | ₹33.77 | ₹10,27,533.21 | -29.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,362.63 | ₹39.52 | ₹33.72 | ₹10,23,718.64 | -29.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.48 | ₹39.59 | ₹33.69 | ₹10,21,106.3 | -30.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,385.24 | ₹39.49 | ₹33.16 | ₹10,07,717.26 | -32.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,201.58 | ₹39.73 | ₹34.82 | ₹10,51,498.32 | -25.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.26 | ₹39.67 | ₹35.32 | ₹10,68,130.57 | -22.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,267.81 | ₹39.64 | ₹35.66 | ₹10,79,495.53 | -20.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,351.79 | ₹39.53 | ₹36.05 | ₹10,94,175.86 | -18.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.5 | ₹39.59 | ₹36.50 | ₹11,06,366.68 | -16.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.4 | ₹39.59 | ₹36.13 | ₹10,95,105.16 | -18.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,470.94 | ₹39.38 | ₹36.07 | ₹10,98,943.59 | -17.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,381.67 | ₹39.50 | ₹36.59 | ₹11,11,765.51 | -15.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,195.61 | ₹39.74 | ₹38.73 | ₹11,69,400.42 | -5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,316.5 | ₹39.58 | ₹39.42 | ₹11,95,058.13 | -0.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,419.43 | ₹39.45 | ₹39.30 | ₹11,95,590.15 | -0.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,492.47 | ₹39.35 | ₹39.30 | ₹11,98,292.9 | -0.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,340.84 | ₹39.55 | ₹39.88 | ₹12,10,114.23 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,424.92 | ₹39.44 | ₹40.11 | ₹12,20,249.4 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,143.98 | ₹39.81 | ₹42.60 | ₹12,84,169.83 | 15.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,087.35 | ₹39.88 | ₹42.01 | ₹12,64,032.85 | 11.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,112.52 | ₹39.85 | ₹42.21 | ₹12,71,001.39 | 13.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,067.31 | ₹39.91 | ₹41.97 | ₹12,61,961.03 | 11.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,989.36 | ₹40.01 | ₹42.40 | ₹12,71,534.02 | 13.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,023.35 | ₹39.97 | ₹42.72 | ₹12,82,669.64 | 15.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,842.5 | ₹40.21 | ₹42.55 | ₹12,69,735.84 | 12.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,676.31 | ₹40.43 | ₹42.18 | ₹12,51,764.6 | 9.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,761.14 | ₹40.32 | ₹42.25 | ₹12,57,417.11 | 10.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,721.07 | ₹40.37 | ₹41.91 | ₹12,45,633.83 | 8.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,678.19 | ₹40.43 | ₹42.03 | ₹12,47,386.13 | 8.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,726.13 | ₹40.37 | ₹42.91 | ₹12,75,563.02 | 14.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,798.38 | ₹40.27 | ₹43.11 | ₹12,84,709.62 | 15.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,964.36 | ₹40.05 | ₹41.53 | ₹12,44,518.67 | 8.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,938.91 | ₹40.08 | ₹41.99 | ₹12,57,071.9 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,867.23 | ₹40.18 | ₹41.72 | ₹12,45,929.3 | 8.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,048.5 | ₹39.93 | ₹41.76 | ₹12,54,795.46 | 10.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,051.45 | ₹39.93 | ₹41.64 | ₹12,51,399.62 | 9.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,104.01 | ₹39.86 | ₹42.49 | ₹12,78,993.12 | 14.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,099.74 | ₹39.87 | ₹41.71 | ₹12,55,312.78 | 10.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,992.14 | ₹40.01 | ₹41.48 | ₹12,44,043.8 | 8.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,894.7 | ₹40.14 | ₹42.08 | ₹12,58,043.5 | 10.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,945.59 | ₹40.07 | ₹41.92 | ₹12,55,301.13 | 10.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,905.85 | ₹40.12 | ₹41.60 | ₹12,44,206.05 | 8.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,898.59 | ₹40.13 | ₹41.73 | ₹12,47,671.35 | 8.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,844.72 | ₹40.21 | ₹42.04 | ₹12,54,749.46 | 10.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,624.86 | ₹40.50 | ₹42.36 | ₹12,54,950.49 | 10.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,473.81 | ₹40.71 | ₹42.80 | ₹12,61,593.83 | 11.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,441.55 | ₹40.76 | ₹43.02 | ₹12,66,649.27 | 12.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.23 | ₹40.58 | ₹43.37 | ₹12,82,314.79 | 15.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,589.98 | ₹40.55 | ₹42.49 | ₹12,57,402.52 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,682.73 | ₹40.43 | ₹42.43 | ₹12,59,453.06 | 11.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,709.76 | ₹40.39 | ₹41.92 | ₹12,45,554.97 | 8.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,634.19 | ₹40.49 | ₹41.80 | ₹12,38,827.78 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,609.95 | ₹40.52 | ₹42.16 | ₹12,48,352.64 | 8.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,585.62 | ₹40.56 | ₹42.04 | ₹12,43,726.08 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,508.73 | ₹40.66 | ₹41.84 | ₹12,34,739.83 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,644.96 | ₹40.48 | ₹41.51 | ₹12,30,449.66 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,812.12 | ₹40.25 | ₹41.88 | ₹12,48,549.29 | 9.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,783.22 | ₹40.29 | ₹42.39 | ₹12,62,394.65 | 11.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,712.47 | ₹40.39 | ₹42.51 | ₹12,63,103.63 | 11.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,809.32 | ₹40.25 | ₹42.13 | ₹12,55,988.82 | 10.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,736.59 | ₹40.35 | ₹41.55 | ₹12,35,459.99 | 6.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,617.04 | ₹40.52 | ₹41.24 | ₹12,21,264.49 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706 | ₹40.39 | ₹41.24 | ₹12,25,214.98 | 4.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,646.68 | ₹40.47 | ₹41.09 | ₹12,18,096.13 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,461.57 | ₹40.73 | ₹41.13 | ₹12,11,816.21 | 2.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,395.68 | ₹40.82 | ₹41.04 | ₹12,06,478.14 | 1.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,257.91 | ₹41.01 | ₹40.45 | ₹11,83,555.61 | -3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,268.78 | ₹41.00 | ₹40.68 | ₹11,90,785.73 | -1.7% |
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