Nippon India Nifty Auto ETF Direct · Growth
11.9%
Mean CAGR
₹12.00 L
Invested
₹13.43 L
Final Value
902 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.58 | ₹273.55 | ₹281.19 | ₹12,33,444.92 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.21 | ₹273.38 | ₹284.07 | ₹12,46,861.27 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.9 | ₹274.15 | ₹282.11 | ₹12,34,781.66 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.45 | ₹274.68 | ₹281.61 | ₹12,30,203.6 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.21 | ₹274.26 | ₹279.02 | ₹12,20,783.01 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.05 | ₹274.83 | ₹279.76 | ₹12,21,447.7 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.01 | ₹274.21 | ₹276.35 | ₹12,09,314.14 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.69 | ₹272.49 | ₹275.10 | ₹12,11,431.81 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.7 | ₹272.18 | ₹274.09 | ₹12,08,398.91 | 0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.28 | ₹272.08 | ₹278.53 | ₹12,28,382.88 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.39 | ₹274.06 | ₹277.29 | ₹12,14,093.39 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.71 | ₹272.79 | ₹275.40 | ₹12,11,407.4 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.81 | ₹272.91 | ₹275.99 | ₹12,13,463.88 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.13 | ₹273.58 | ₹282.25 | ₹12,38,002.75 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.12 | ₹273.02 | ₹282.36 | ₹12,41,021.87 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,430.05 | ₹270.86 | ₹278.61 | ₹12,34,262.62 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.02 | ₹270.50 | ₹279.11 | ₹12,38,124.87 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.65 | ₹269.61 | ₹275.77 | ₹12,27,362.25 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.16 | ₹269.04 | ₹272.66 | ₹12,16,094.41 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.6 | ₹269.13 | ₹272.02 | ₹12,12,827.75 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.95 | ₹270.99 | ₹277.78 | ₹12,29,990.17 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.32 | ₹270.48 | ₹271.67 | ₹12,05,205.69 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443 | ₹270.07 | ₹272.82 | ₹12,12,142.22 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.69 | ₹270.76 | ₹274.95 | ₹12,18,478.52 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.4 | ₹271.09 | ₹273.72 | ₹12,11,587.46 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.61 | ₹272.06 | ₹275.25 | ₹12,14,019.52 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.75 | ₹271.74 | ₹275.03 | ₹12,14,445.04 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.15 | ₹271.41 | ₹276.74 | ₹12,23,512.06 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.97 | ₹269.71 | ₹277.62 | ₹12,35,141.88 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.74 | ₹269.79 | ₹270.61 | ₹12,03,596.03 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.74 | ₹270.52 | ₹265.44 | ₹11,77,428.94 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.35 | ₹271.09 | ₹265.89 | ₹11,76,904.18 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.73 | ₹270.03 | ₹267.86 | ₹11,90,294.31 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.15 | ₹270.00 | ₹264.33 | ₹11,74,718.86 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.69 | ₹269.67 | ₹269.31 | ₹11,98,324.6 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.25 | ₹268.61 | ₹269.08 | ₹12,02,069.67 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.07 | ₹267.90 | ₹268.56 | ₹12,02,886.37 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.46 | ₹267.40 | ₹268.26 | ₹12,03,798.65 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.06 | ₹266.71 | ₹266.33 | ₹11,98,255.51 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.86 | ₹266.72 | ₹270.92 | ₹12,18,850.03 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.49 | ₹267.64 | ₹275.94 | ₹12,37,156.5 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.28 | ₹267.95 | ₹272.00 | ₹12,18,090.4 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.9 | ₹267.91 | ₹271.82 | ₹12,17,468.66 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.32 | ₹267.53 | ₹267.25 | ₹11,98,697.89 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.4 | ₹268.48 | ₹266.93 | ₹11,93,036.07 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.24 | ₹268.37 | ₹266.20 | ₹11,90,231.58 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.9 | ₹267.91 | ₹263.99 | ₹11,82,364.05 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.32 | ₹268.60 | ₹263.22 | ₹11,75,904 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.79 | ₹266.19 | ₹267.81 | ₹12,07,241.09 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.3 | ₹265.57 | ₹267.60 | ₹12,09,097.45 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,516.35 | ₹265.69 | ₹265.95 | ₹12,01,127.48 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.43 | ₹266.87 | ₹268.56 | ₹12,07,551.79 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.34 | ₹268.42 | ₹274.83 | ₹12,28,589.75 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.64 | ₹267.98 | ₹280.04 | ₹12,53,903.47 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.46 | ₹268.12 | ₹280.86 | ₹12,56,979.18 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.58 | ₹267.15 | ₹275.55 | ₹12,37,665.32 | 3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.47 | ₹266.74 | ₹269.08 | ₹12,10,428.97 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,515.25 | ₹265.75 | ₹267.39 | ₹12,07,327.11 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.38 | ₹263.70 | ₹266.26 | ₹12,11,605.69 | 1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.96 | ₹263.84 | ₹267.99 | ₹12,18,815.64 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.55 | ₹264.16 | ₹264.96 | ₹12,03,593.7 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.46 | ₹264.51 | ₹267.66 | ₹12,14,230.09 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.08 | ₹264.77 | ₹263.55 | ₹11,94,445.96 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.42 | ₹264.51 | ₹265.35 | ₹12,03,762.04 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.93 | ₹264.95 | ₹271.74 | ₹12,30,712.14 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.56 | ₹266.15 | ₹273.54 | ₹12,33,288.95 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,512.32 | ₹265.93 | ₹272.49 | ₹12,29,557.37 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.2 | ₹266.46 | ₹271.60 | ₹12,23,053.67 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,514.83 | ₹265.78 | ₹271.06 | ₹12,23,798.03 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,546.34 | ₹263.94 | ₹272.09 | ₹12,37,032.74 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.61 | ₹262.94 | ₹268.01 | ₹12,23,073.73 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.86 | ₹264.78 | ₹273.72 | ₹12,40,483.94 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.46 | ₹263.23 | ₹266.14 | ₹12,13,178.73 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.01 | ₹263.55 | ₹267.18 | ₹12,16,460.36 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,543.64 | ₹264.09 | ₹250.44 | ₹11,37,932.17 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.93 | ₹263.15 | ₹250.21 | ₹11,40,944.36 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.86 | ₹260.81 | ₹247.54 | ₹11,38,898.32 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.77 | ₹260.30 | ₹249.07 | ₹11,48,170.56 | -4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.47 | ₹260.10 | ₹244.26 | ₹11,26,874.21 | -6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.46 | ₹260.10 | ₹244.26 | ₹11,26,880.52 | -6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.5 | ₹260.77 | ₹250.18 | ₹11,51,190.99 | -4.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.84 | ₹261.43 | ₹257.40 | ₹11,81,418.25 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591 | ₹261.37 | ₹251.82 | ₹11,56,116.34 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.8 | ₹261.04 | ₹245.86 | ₹11,30,189.76 | -5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.54 | ₹261.17 | ₹253.89 | ₹11,66,500.71 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.03 | ₹261.42 | ₹251.77 | ₹11,55,652.94 | -3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.65 | ₹261.67 | ₹262.96 | ₹12,05,824.5 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.72 | ₹261.21 | ₹258.01 | ₹11,85,231.53 | -1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.32 | ₹260.33 | ₹252.69 | ₹11,64,752.39 | -2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.93 | ₹257.94 | ₹248.55 | ₹11,56,240.33 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.08 | ₹258.21 | ₹257.82 | ₹11,98,116.72 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.29 | ₹258.76 | ₹266.32 | ₹12,35,016.16 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.62 | ₹258.41 | ₹274.99 | ₹12,76,953.59 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.45 | ₹256.98 | ₹266.74 | ₹12,45,538.02 | 3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.97 | ₹257.78 | ₹278.14 | ₹12,94,735.52 | 7.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.17 | ₹258.88 | ₹281.12 | ₹13,03,047.03 | 8.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.61 | ₹258.07 | ₹276.00 | ₹12,83,274.74 | 6.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.8 | ₹257.79 | ₹282.90 | ₹13,16,861.22 | 9.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.46 | ₹257.64 | ₹289.26 | ₹13,47,207.4 | 12.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.42 | ₹258.25 | ₹294.74 | ₹13,69,507.51 | 14.1% |
Page 1 of 10
...