Nippon India Nifty India Manufacturing ETF Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.1 | ₹155.35 | ₹151.60 | ₹11,70,946.77 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,723.45 | ₹155.36 | ₹152.56 | ₹11,78,291.39 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.93 | ₹155.19 | ₹152.03 | ₹11,75,476.87 | -2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.29 | ₹155.27 | ₹151.66 | ₹11,72,033.09 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,750.34 | ₹154.82 | ₹152.29 | ₹11,80,270.33 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.34 | ₹155.63 | ₹151.20 | ₹11,65,833.21 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,720.58 | ₹155.42 | ₹150.32 | ₹11,60,555.51 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.1 | ₹155.17 | ₹149.24 | ₹11,54,088.74 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.7 | ₹155.60 | ₹153.23 | ₹11,81,677.9 | -1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,692.89 | ₹155.98 | ₹155.03 | ₹11,92,633.8 | -0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.74 | ₹155.64 | ₹153.01 | ₹11,79,634.38 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.19 | ₹155.03 | ₹152.76 | ₹11,82,387.22 | -1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.68 | ₹155.04 | ₹155.35 | ₹12,02,363.95 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.45 | ₹155.06 | ₹155.91 | ₹12,06,468.18 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.85 | ₹155.27 | ₹157.20 | ₹12,14,783.73 | 1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.25 | ₹155.29 | ₹159.61 | ₹12,33,379.56 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.44 | ₹154.66 | ₹158.89 | ₹12,32,756.25 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.31 | ₹154.75 | ₹160.98 | ₹12,48,267.53 | 4.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.99 | ₹155.15 | ₹159.70 | ₹12,35,126.29 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.34 | ₹155.53 | ₹160.25 | ₹12,36,396.09 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.98 | ₹155.82 | ₹160.10 | ₹12,32,903.8 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.09 | ₹155.65 | ₹159.06 | ₹12,26,237.36 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.9 | ₹155.21 | ₹156.95 | ₹12,13,361.93 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,741.69 | ₹155.00 | ₹156.63 | ₹12,12,614.44 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.28 | ₹155.63 | ₹160.48 | ₹12,37,335.09 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,708.4 | ₹155.67 | ₹161.97 | ₹12,48,512.64 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.68 | ₹155.38 | ₹162.92 | ₹12,58,150.17 | 4.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.66 | ₹155.12 | ₹163.30 | ₹12,63,221.04 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,725.63 | ₹155.32 | ₹162.68 | ₹12,56,807.38 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.86 | ₹155.07 | ₹163.03 | ₹12,61,492.69 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.67 | ₹154.96 | ₹163.53 | ₹12,66,344.83 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,742.92 | ₹154.97 | ₹163.51 | ₹12,66,032.66 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.98 | ₹154.67 | ₹164.84 | ₹12,78,861.26 | 6.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,766.63 | ₹154.50 | ₹166.66 | ₹12,94,350.64 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.81 | ₹154.44 | ₹166.41 | ₹12,93,012.62 | 7.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.42 | ₹154.52 | ₹166.42 | ₹12,92,307.37 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759 | ₹154.65 | ₹166.51 | ₹12,91,935.1 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,768.93 | ₹154.45 | ₹166.63 | ₹12,94,529.82 | 7.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,794.22 | ₹153.95 | ₹165.94 | ₹12,93,409.27 | 7.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.21 | ₹154.79 | ₹165.58 | ₹12,83,599.39 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.01 | ₹154.75 | ₹165.95 | ₹12,86,766.64 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.5 | ₹154.70 | ₹165.57 | ₹12,84,255.68 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.72 | ₹155.18 | ₹166.36 | ₹12,86,413.84 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.49 | ₹155.06 | ₹166.66 | ₹12,89,735.44 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,768.5 | ₹154.46 | ₹166.28 | ₹12,91,777.24 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.07 | ₹154.05 | ₹167.02 | ₹13,00,900.46 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.67 | ₹154.64 | ₹167.11 | ₹12,96,702.87 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.05 | ₹154.65 | ₹166.89 | ₹12,94,934.79 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764 | ₹154.55 | ₹167.36 | ₹12,99,386.15 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,784.8 | ₹154.14 | ₹167.43 | ₹13,03,433.45 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,781.94 | ₹154.20 | ₹166.59 | ₹12,96,398.39 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,791.57 | ₹154.00 | ₹166.63 | ₹12,98,311.33 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.33 | ₹153.67 | ₹165.67 | ₹12,93,567.8 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.11 | ₹153.56 | ₹165.91 | ₹12,96,432.36 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,867.06 | ₹152.53 | ₹163.98 | ₹12,90,078.49 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,874.51 | ₹152.38 | ₹162.00 | ₹12,75,710.53 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,874.71 | ₹152.38 | ₹161.20 | ₹12,69,399.52 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.37 | ₹152.48 | ₹160.06 | ₹12,59,542.08 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,864.99 | ₹152.57 | ₹160.79 | ₹12,64,582.48 | 5.4% |
| 28 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,892.08 | ₹152.04 | ₹159.09 | ₹12,55,573.43 | 4.6% |
| 28 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,891.12 | ₹152.06 | ₹159.85 | ₹12,61,390.46 | 5.1% |
| 28 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,865.23 | ₹152.56 | ₹160.54 | ₹12,62,672.1 | 5.2% |
| 28 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,848.74 | ₹152.88 | ₹161.34 | ₹12,66,352.02 | 5.5% |
| 28 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,851.88 | ₹152.82 | ₹160.60 | ₹12,61,006.32 | 5.1% |
| 28 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,838.95 | ₹153.07 | ₹159.87 | ₹12,53,185.95 | 4.4% |
| 28 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.53 | ₹152.77 | ₹160.08 | ₹12,57,385.08 | 4.8% |
| 28 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.26 | ₹152.48 | ₹159.66 | ₹12,56,425.9 | 4.7% |
| 28 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,867.59 | ₹152.52 | ₹159.05 | ₹12,51,335.15 | 4.3% |
| 28 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,890.8 | ₹152.07 | ₹159.54 | ₹12,58,918.95 | 4.9% |
| 28 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.96 | ₹152.53 | ₹159.94 | ₹12,58,202.36 | 4.9% |
| 28 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,884.87 | ₹152.18 | ₹158.44 | ₹12,49,245.01 | 4.1% |
| 28 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,900.37 | ₹151.88 | ₹157.90 | ₹12,47,502.87 | 4.0% |
| 28 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,888.02 | ₹152.12 | ₹160.61 | ₹12,66,901.46 | 5.6% |
| 28 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,882.14 | ₹152.24 | ₹161.73 | ₹12,74,747.24 | 6.2% |
| 28 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,911.84 | ₹151.66 | ₹160.12 | ₹12,66,833.89 | 5.6% |
| 28 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.03 | ₹151.55 | ₹160.16 | ₹12,68,113.44 | 5.7% |
| 28 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.3 | ₹151.14 | ₹159.26 | ₹12,64,399.47 | 5.4% |