Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
5.4%
Mean XIRR
7.0%
Median XIRR
-24.2%
Min XIRR
17.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
299 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,881 | ₹9.38 | ₹9.30 | ₹11,88,768.94 | -2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,928.39 | ₹9.38 | ₹9.41 | ₹12,03,703.81 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,070.91 | ₹9.37 | ₹9.40 | ₹12,03,584.76 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,957.45 | ₹9.38 | ₹9.45 | ₹12,09,466.6 | 1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,371.92 | ₹9.35 | ₹9.43 | ₹12,10,637.05 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,807.03 | ₹9.39 | ₹9.35 | ₹11,95,046.81 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,941.1 | ₹9.38 | ₹9.31 | ₹11,90,709.43 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,209.29 | ₹9.36 | ₹9.23 | ₹11,83,833.29 | -2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,932.38 | ₹9.38 | ₹9.46 | ₹12,10,022.83 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,578.92 | ₹9.41 | ₹9.50 | ₹12,11,987.01 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,729.57 | ₹9.39 | ₹9.39 | ₹11,99,802.14 | -0.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,139.06 | ₹9.36 | ₹9.36 | ₹11,99,714.75 | -0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,438.51 | ₹9.34 | ₹9.48 | ₹12,17,597.04 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,301.37 | ₹9.35 | ₹9.48 | ₹12,15,706.78 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,024.01 | ₹9.37 | ₹9.56 | ₹12,24,306.39 | 4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,001.72 | ₹9.37 | ₹9.72 | ₹12,43,690.27 | 8.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,309.32 | ₹9.35 | ₹9.71 | ₹12,46,306.92 | 8.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,324.15 | ₹9.35 | ₹9.86 | ₹12,65,224.81 | 12.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,906.83 | ₹9.38 | ₹9.79 | ₹12,52,271.8 | 9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,574.65 | ₹9.41 | ₹9.81 | ₹12,50,907.67 | 9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,326.49 | ₹9.42 | ₹9.81 | ₹12,49,467.61 | 9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,570.48 | ₹9.41 | ₹9.68 | ₹12,35,239.43 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,759.11 | ₹9.39 | ₹9.60 | ₹12,26,487.48 | 4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,943.71 | ₹9.38 | ₹9.60 | ₹12,28,528.33 | 5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,579.84 | ₹9.41 | ₹9.81 | ₹12,51,494.39 | 9.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,409.95 | ₹9.42 | ₹9.86 | ₹12,55,930.85 | 10.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,727.91 | ₹9.39 | ₹9.88 | ₹12,61,543.03 | 11.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,952.46 | ₹9.38 | ₹9.92 | ₹12,68,878.96 | 12.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,867.06 | ₹9.38 | ₹9.92 | ₹12,67,955.36 | 12.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,614.34 | ₹9.40 | ₹9.95 | ₹12,69,992.34 | 13.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,801.89 | ₹9.39 | ₹9.94 | ₹12,70,350.74 | 13.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,835.15 | ₹9.39 | ₹9.88 | ₹12,63,612.14 | 11.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,081.42 | ₹9.37 | ₹9.93 | ₹12,72,463.31 | 13.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,585.87 | ₹9.33 | ₹9.98 | ₹12,83,441.32 | 15.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,309.31 | ₹9.35 | ₹10.03 | ₹12,87,173.34 | 16.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,315.5 | ₹9.35 | ₹10.02 | ₹12,85,272.21 | 16.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,169.06 | ₹9.36 | ₹10.04 | ₹12,87,394.15 | 16.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,245.69 | ₹9.36 | ₹10.02 | ₹12,84,867.91 | 15.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,469.26 | ₹9.34 | ₹10.01 | ₹12,85,566.2 | 16.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,719.26 | ₹9.40 | ₹10.02 | ₹12,79,338.28 | 14.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,809.21 | ₹9.39 | ₹10.00 | ₹12,78,705.58 | 14.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,673.12 | ₹9.40 | ₹9.95 | ₹12,70,832.66 | 13.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,444.99 | ₹9.42 | ₹10.00 | ₹12,74,832.2 | 13.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,564.3 | ₹9.41 | ₹10.02 | ₹12,77,735.02 | 14.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,990.92 | ₹9.38 | ₹10.01 | ₹12,80,817.95 | 15.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,351.77 | ₹9.35 | ₹10.05 | ₹12,89,704.24 | 16.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,916 | ₹9.38 | ₹10.03 | ₹12,83,534.69 | 15.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,891.81 | ₹9.38 | ₹10.05 | ₹12,85,760.29 | 16.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,779.85 | ₹9.39 | ₹10.05 | ₹12,84,762.53 | 15.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,391.26 | ₹9.35 | ₹10.05 | ₹12,90,409.16 | 17.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,126.27 | ₹9.37 | ₹10.05 | ₹12,87,079.66 | 16.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,193.54 | ₹9.36 | ₹10.05 | ₹12,88,883.44 | 16.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,220.49 | ₹9.36 | ₹10.01 | ₹12,83,423.01 | 15.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,333.48 | ₹9.35 | ₹10.03 | ₹12,87,082.16 | 16.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,419.22 | ₹9.27 | ₹9.88 | ₹12,79,088.99 | 14.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,465.5 | ₹9.27 | ₹9.84 | ₹12,73,720.42 | 13.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,373.77 | ₹9.28 | ₹9.89 | ₹12,79,661.85 | 14.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,193.19 | ₹9.29 | ₹9.78 | ₹12,63,031.39 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,184.16 | ₹9.29 | ₹9.81 | ₹12,66,792.74 | 12.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,062.85 | ₹9.30 | ₹9.69 | ₹12,51,083.69 | 9.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,174.78 | ₹9.29 | ₹9.71 | ₹12,53,731.69 | 10.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,654.07 | ₹9.33 | ₹9.80 | ₹12,60,423.95 | 11.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,303.48 | ₹9.35 | ₹9.90 | ₹12,70,691.96 | 13.2% |
| 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% |
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