Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
4.2%
Mean XIRR
5.9%
Median XIRR
-24.2%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
236 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,377.21 | ₹9.35 | ₹9.87 | ₹12,67,647.92 | 12.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,282.8 | ₹9.35 | ₹9.85 | ₹12,63,688.24 | 11.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,419.89 | ₹9.34 | ₹9.88 | ₹12,69,122.43 | 12.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,805.78 | ₹9.32 | ₹9.89 | ₹12,73,824.76 | 13.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,844.2 | ₹9.31 | ₹9.84 | ₹12,67,607.85 | 12.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,211.44 | ₹9.29 | ₹9.93 | ₹12,82,733.66 | 15.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,703.93 | ₹9.32 | ₹9.90 | ₹12,74,336.23 | 13.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,180.3 | ₹9.29 | ₹9.76 | ₹12,60,851.45 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,460.71 | ₹9.27 | ₹9.64 | ₹12,47,405.68 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,248.63 | ₹9.28 | ₹9.83 | ₹12,70,177.99 | 13.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,972.19 | ₹9.30 | ₹9.88 | ₹12,73,858.36 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,030.37 | ₹9.30 | ₹9.85 | ₹12,71,000.73 | 13.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,201.07 | ₹9.29 | ₹9.84 | ₹12,71,273.96 | 13.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,554.09 | ₹9.26 | ₹9.75 | ₹12,63,579.88 | 11.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,939.64 | ₹9.23 | ₹9.71 | ₹12,61,921.82 | 11.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,902.27 | ₹9.24 | ₹9.68 | ₹12,57,259.15 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,063.91 | ₹9.30 | ₹9.73 | ₹12,56,308.1 | 10.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,088.99 | ₹9.30 | ₹9.77 | ₹12,61,444.73 | 11.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,175.95 | ₹9.29 | ₹9.75 | ₹12,60,033.89 | 11.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,777.65 | ₹9.32 | ₹9.84 | ₹12,67,365.26 | 12.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,412.63 | ₹9.34 | ₹9.78 | ₹12,55,323.35 | 10.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,306.12 | ₹9.35 | ₹9.75 | ₹12,50,420.17 | 9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,376.09 | ₹9.35 | ₹9.69 | ₹12,43,514.95 | 8.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,566.34 | ₹9.33 | ₹9.63 | ₹12,37,888.19 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,980.94 | ₹9.30 | ₹9.59 | ₹12,36,669.23 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,173.2 | ₹9.29 | ₹9.45 | ₹12,20,867.59 | 3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,135.45 | ₹9.29 | ₹9.23 | ₹11,91,351.97 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,954.59 | ₹9.31 | ₹9.31 | ₹12,00,605.96 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,278.43 | ₹9.28 | ₹9.41 | ₹12,16,341.99 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,453.92 | ₹9.27 | ₹9.29 | ₹12,02,562.23 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,164.32 | ₹9.29 | ₹9.45 | ₹12,20,874.09 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,095.8 | ₹9.29 | ₹9.45 | ₹12,20,510.44 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,240.43 | ₹9.28 | ₹9.41 | ₹12,16,423.82 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,416.77 | ₹9.27 | ₹9.43 | ₹12,20,063.67 | 3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,658.26 | ₹9.25 | ₹9.38 | ₹12,16,051.81 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,971.37 | ₹9.23 | ₹9.47 | ₹12,31,205.8 | 5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,694.02 | ₹9.25 | ₹9.56 | ₹12,40,069.39 | 7.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,482.08 | ₹9.27 | ₹9.50 | ₹12,30,597.69 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,297.81 | ₹9.28 | ₹9.49 | ₹12,27,165.52 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,319.77 | ₹9.28 | ₹9.39 | ₹12,14,597.17 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,095.06 | ₹9.29 | ₹9.39 | ₹12,11,712.01 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,070.34 | ₹9.30 | ₹9.34 | ₹12,05,374.98 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,025.38 | ₹9.30 | ₹9.33 | ₹12,03,355.17 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,709.11 | ₹9.32 | ₹9.25 | ₹11,90,803.85 | -1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,106.65 | ₹9.29 | ₹9.35 | ₹12,07,457.08 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,220.17 | ₹9.29 | ₹9.40 | ₹12,14,062.3 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,527.91 | ₹9.26 | ₹9.35 | ₹12,10,580.79 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,146.4 | ₹9.29 | ₹9.30 | ₹12,01,526.48 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,689.45 | ₹9.32 | ₹9.57 | ₹12,31,223.49 | 5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,097.2 | ₹9.29 | ₹9.69 | ₹12,51,145.53 | 9.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,196.8 | ₹9.29 | ₹9.69 | ₹12,52,550.05 | 9.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,156.63 | ₹9.29 | ₹9.61 | ₹12,40,885.27 | 7.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,173.17 | ₹9.29 | ₹9.46 | ₹12,22,210.71 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,166.75 | ₹9.29 | ₹9.46 | ₹12,21,297.49 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,263.72 | ₹9.21 | ₹9.37 | ₹12,19,958.85 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,191.14 | ₹9.22 | ₹9.43 | ₹12,27,624.35 | 5.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,891.74 | ₹9.24 | ₹9.41 | ₹12,21,722.78 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,045.74 | ₹9.23 | ₹9.42 | ₹12,24,770.75 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,830.35 | ₹9.24 | ₹9.27 | ₹12,03,215.77 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,862.07 | ₹9.24 | ₹9.37 | ₹12,17,093.26 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,619.65 | ₹9.26 | ₹9.42 | ₹12,21,289.32 | 3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,377.71 | ₹9.27 | ₹9.36 | ₹12,10,613.15 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,384.62 | ₹9.27 | ₹9.29 | ₹12,02,151.34 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,798.39 | ₹9.32 | ₹9.31 | ₹11,99,666.82 | -0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,971.61 | ₹9.30 | ₹9.19 | ₹11,85,648.92 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,486.06 | ₹9.27 | ₹9.11 | ₹11,79,825.19 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,163.53 | ₹9.22 | ₹8.90 | ₹11,58,663.64 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,990.18 | ₹9.23 | ₹8.95 | ₹11,62,853.11 | -6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,578.77 | ₹9.19 | ₹8.80 | ₹11,48,649.22 | -9.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,571.96 | ₹9.19 | ₹8.78 | ₹11,47,009.35 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,529.17 | ₹9.19 | ₹8.46 | ₹11,03,819.92 | -16.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,516.72 | ₹9.19 | ₹8.44 | ₹11,01,026.01 | -17.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,605.59 | ₹9.19 | ₹8.34 | ₹10,88,950.24 | -19.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,792.23 | ₹9.17 | ₹8.34 | ₹10,90,323.23 | -19.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,116.27 | ₹9.15 | ₹8.09 | ₹10,60,651.94 | -23.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,116.27 | ₹9.15 | ₹8.09 | ₹10,60,651.94 | -24.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,958.03 | ₹9.16 | ₹8.31 | ₹10,88,077.87 | -19.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,409.69 | ₹9.20 | ₹8.49 | ₹11,07,126.09 | -16.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,370.33 | ₹9.20 | ₹8.31 | ₹10,82,882.07 | -20.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,510.67 | ₹9.19 | ₹8.13 | ₹10,61,143.12 | -24.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,082.89 | ₹9.22 | ₹8.45 | ₹10,99,798.77 | -17.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,878.87 | ₹9.24 | ₹8.40 | ₹10,91,501.99 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,713.13 | ₹9.25 | ₹8.64 | ₹11,21,214.38 | -14.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,733.63 | ₹9.25 | ₹8.50 | ₹11,02,281.81 | -17.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,834.1 | ₹9.24 | ₹8.44 | ₹10,96,098.45 | -18.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,776.22 | ₹9.18 | ₹8.47 | ₹11,08,249.97 | -16.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,755.96 | ₹9.18 | ₹8.71 | ₹11,38,701.35 | -11.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,650.74 | ₹9.18 | ₹8.72 | ₹11,39,783.99 | -10.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,017.26 | ₹9.16 | ₹8.77 | ₹11,49,414.42 | -9.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,710.53 | ₹9.11 | ₹8.62 | ₹11,34,778.42 | -11.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,315.68 | ₹9.14 | ₹8.82 | ₹11,57,994.23 | -7.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,450.73 | ₹9.20 | ₹8.85 | ₹11,54,554.17 | -8.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,436.93 | ₹9.20 | ₹8.74 | ₹11,39,797.06 | -10.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,481.18 | ₹9.20 | ₹8.94 | ₹11,66,201.62 | -6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,804.3 | ₹9.17 | ₹9.11 | ₹11,91,653.35 | -1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,710.54 | ₹9.18 | ₹9.20 | ₹12,01,974.94 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,466.43 | ₹9.20 | ₹9.17 | ₹11,96,481.51 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,021.86 | ₹9.23 | ₹9.12 | ₹11,86,007.42 | -2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,902.35 | ₹9.24 | ₹9.17 | ₹11,91,295.47 | -1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,295.93 | ₹9.21 | ₹9.14 | ₹11,91,269.67 | -1.6% |
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