Nippon India ETF Nifty Mid Cap 150 Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
1682 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.89 | ₹228.43 | ₹224.84 | ₹11,81,034.11 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.66 | ₹228.31 | ₹225.01 | ₹11,82,599.7 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.4 | ₹228.37 | ₹225.71 | ₹11,85,976.97 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.25 | ₹227.60 | ₹225.80 | ₹11,90,453.99 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.2 | ₹228.64 | ₹223.64 | ₹11,73,682.37 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.4 | ₹228.46 | ₹223.47 | ₹11,73,750.24 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.26 | ₹227.64 | ₹220.45 | ₹11,62,024.23 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.68 | ₹228.10 | ₹225.91 | ₹11,88,423.1 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.97 | ₹228.43 | ₹227.35 | ₹11,94,266.27 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.17 | ₹228.25 | ₹225.04 | ₹11,83,047.6 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.5 | ₹227.41 | ₹223.87 | ₹11,81,264.09 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.28 | ₹227.51 | ₹226.17 | ₹11,92,892.98 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.07 | ₹227.65 | ₹226.05 | ₹11,91,505.98 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.88 | ₹228.26 | ₹228.39 | ₹12,00,640.24 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,258.44 | ₹228.19 | ₹232.13 | ₹12,20,647.31 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.01 | ₹227.52 | ₹232.49 | ₹12,26,132.08 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.58 | ₹227.58 | ₹237.23 | ₹12,50,841.06 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.87 | ₹228.26 | ₹235.77 | ₹12,39,408.49 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.19 | ₹229.03 | ₹236.09 | ₹12,36,914.23 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,227.88 | ₹229.53 | ₹236.96 | ₹12,38,804.81 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.78 | ₹228.92 | ₹233.54 | ₹12,24,151.26 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.63 | ₹228.49 | ₹231.45 | ₹12,15,506.42 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.91 | ₹228.26 | ₹231.32 | ₹12,16,031.36 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,250.78 | ₹228.53 | ₹236.37 | ₹12,41,106.88 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.79 | ₹228.74 | ₹236.94 | ₹12,42,932.38 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.4 | ₹228.41 | ₹237.86 | ₹12,49,579.65 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.86 | ₹227.70 | ₹238.87 | ₹12,58,785.57 | 4.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.95 | ₹227.82 | ₹238.56 | ₹12,56,498.27 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.78 | ₹227.62 | ₹239.70 | ₹12,63,656.4 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.69 | ₹227.32 | ₹240.23 | ₹12,68,111.96 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.11 | ₹227.39 | ₹239.13 | ₹12,61,903.9 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,287.58 | ₹226.94 | ₹240.55 | ₹12,71,948.02 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,292.31 | ₹226.73 | ₹243.51 | ₹12,88,736.24 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.18 | ₹227.21 | ₹243.18 | ₹12,84,254.1 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.64 | ₹227.19 | ₹243.17 | ₹12,84,338.01 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.72 | ₹227.40 | ₹243.40 | ₹12,84,342.66 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.79 | ₹227.18 | ₹243.36 | ₹12,85,387.21 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,295 | ₹226.62 | ₹242.25 | ₹12,82,688.64 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.44 | ₹228.06 | ₹242.07 | ₹12,73,624.43 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.34 | ₹228.15 | ₹241.86 | ₹12,72,003.99 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.97 | ₹228.30 | ₹241.01 | ₹12,66,735.89 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.24 | ₹228.59 | ₹241.66 | ₹12,68,550.88 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,258.35 | ₹228.20 | ₹242.56 | ₹12,75,475.8 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.15 | ₹227.38 | ₹242.23 | ₹12,78,289.54 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293.93 | ₹226.66 | ₹243.44 | ₹12,88,758.94 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.83 | ₹227.48 | ₹243.25 | ₹12,83,092.16 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.14 | ₹227.30 | ₹242.61 | ₹12,80,770.92 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,275.38 | ₹227.46 | ₹242.71 | ₹12,80,408.74 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.57 | ₹226.21 | ₹241.59 | ₹12,81,543.12 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,303.24 | ₹226.27 | ₹241.00 | ₹12,78,064.26 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.9 | ₹226.19 | ₹241.94 | ₹12,83,488.58 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,313.53 | ₹225.83 | ₹241.37 | ₹12,82,503.84 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.51 | ₹225.62 | ₹242.14 | ₹12,87,813.74 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,347.08 | ₹224.41 | ₹239.22 | ₹12,79,128.79 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,349.04 | ₹224.33 | ₹238.10 | ₹12,73,631.4 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,345.02 | ₹224.50 | ₹239.03 | ₹12,77,630.39 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,335.38 | ₹224.90 | ₹237.06 | ₹12,64,781.43 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,335.83 | ₹224.88 | ₹237.06 | ₹12,64,897.31 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,335.36 | ₹224.90 | ₹234.52 | ₹12,51,231.13 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,338.47 | ₹224.77 | ₹234.66 | ₹12,52,726.91 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.52 | ₹225.62 | ₹236.90 | ₹12,59,959.61 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.72 | ₹226.37 | ₹239.42 | ₹12,69,101.5 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,296.39 | ₹226.56 | ₹238.53 | ₹12,63,335.37 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,302.86 | ₹226.28 | ₹237.30 | ₹12,58,360.36 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.64 | ₹225.99 | ₹238.19 | ₹12,64,712.17 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,322.27 | ₹225.46 | ₹239.11 | ₹12,72,621.34 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,326.49 | ₹225.28 | ₹238.08 | ₹12,68,142.39 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,344.32 | ₹224.53 | ₹239.24 | ₹12,78,569.53 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,326.42 | ₹225.28 | ₹239.23 | ₹12,74,258.67 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,342.94 | ₹224.58 | ₹235.97 | ₹12,60,780.73 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.14 | ₹223.86 | ₹232.73 | ₹12,47,454.22 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,350.03 | ₹224.29 | ₹236.59 | ₹12,65,742.63 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,348.9 | ₹224.33 | ₹237.20 | ₹12,68,779.51 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.11 | ₹223.82 | ₹236.25 | ₹12,66,586.05 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,365.84 | ₹223.63 | ₹236.75 | ₹12,70,380.43 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.65 | ₹223.05 | ₹235.61 | ₹12,67,519.77 | 5.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.03 | ₹222.83 | ₹235.14 | ₹12,66,218.63 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,382.64 | ₹222.93 | ₹234.15 | ₹12,60,343 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,349.69 | ₹224.30 | ₹234.93 | ₹12,56,787.6 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,353.8 | ₹224.13 | ₹236.15 | ₹12,64,311.25 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,355.32 | ₹224.07 | ₹235.94 | ₹12,63,557.15 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,340.75 | ₹224.68 | ₹238.20 | ₹12,72,155.34 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,319.23 | ₹225.59 | ₹237.16 | ₹12,61,528.06 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,315.63 | ₹225.74 | ₹236.32 | ₹12,56,206.5 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,323.39 | ₹225.41 | ₹235.23 | ₹12,52,199.05 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,332.01 | ₹225.04 | ₹234.05 | ₹12,47,944.88 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,346.63 | ₹224.43 | ₹233.16 | ₹12,46,601.4 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,359.29 | ₹223.90 | ₹229.82 | ₹12,31,677.45 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.45 | ₹223.81 | ₹224.41 | ₹12,03,144.18 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,354.21 | ₹224.11 | ₹226.33 | ₹12,11,800.29 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.69 | ₹223.72 | ₹229.35 | ₹12,30,179.06 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.81 | ₹223.25 | ₹226.38 | ₹12,16,756.46 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.05 | ₹223.49 | ₹229.69 | ₹12,33,244.93 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.15 | ₹223.28 | ₹230.32 | ₹12,37,773.09 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,380.49 | ₹223.02 | ₹229.38 | ₹12,34,202.6 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.85 | ₹222.75 | ₹230.22 | ₹12,40,142.32 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.4 | ₹222.28 | ₹229.79 | ₹12,40,515.29 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.95 | ₹222.17 | ₹232.94 | ₹12,58,082.27 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.28 | ₹222.69 | ₹236.19 | ₹12,72,643.53 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.47 | ₹223.14 | ₹235.25 | ₹12,65,044.98 | 5.4% |
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