Nippon India Nifty Pharma ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
1088 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.18 | ₹24.56 | ₹26.04 | ₹12,72,120.49 | 6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.66 | ₹24.54 | ₹26.32 | ₹12,86,635.81 | 7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,783.11 | ₹24.60 | ₹26.29 | ₹12,82,268.82 | 6.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,869.34 | ₹24.55 | ₹26.34 | ₹12,87,018.08 | 7.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.35 | ₹24.53 | ₹26.51 | ₹12,96,549.12 | 8.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,866.19 | ₹24.56 | ₹26.54 | ₹12,97,148.24 | 8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.78 | ₹24.57 | ₹26.46 | ₹12,92,287.62 | 7.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,937.8 | ₹24.52 | ₹26.81 | ₹13,12,002.92 | 9.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,766.84 | ₹24.61 | ₹26.81 | ₹13,07,619.35 | 9.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.85 | ₹24.53 | ₹26.69 | ₹13,05,924.84 | 8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,975.52 | ₹24.50 | ₹26.55 | ₹13,00,378.3 | 8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,899.27 | ₹24.54 | ₹27.18 | ₹13,29,184.81 | 10.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,804.82 | ₹24.59 | ₹27.30 | ₹13,32,298.51 | 11.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,018.31 | ₹24.48 | ₹26.85 | ₹13,16,342.64 | 9.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,155.28 | ₹24.41 | ₹27.05 | ₹13,29,871.63 | 10.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,063.08 | ₹24.46 | ₹27.18 | ₹13,33,765.03 | 11.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,033.63 | ₹24.47 | ₹27.69 | ₹13,57,947.03 | 13.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,063.5 | ₹24.46 | ₹27.52 | ₹13,50,119.65 | 12.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,234.31 | ₹24.37 | ₹27.77 | ₹13,67,054.75 | 13.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,436.24 | ₹24.27 | ₹27.79 | ₹13,73,976.52 | 14.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,351.24 | ₹24.31 | ₹27.92 | ₹13,77,876.73 | 14.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,432.81 | ₹24.27 | ₹27.67 | ₹13,67,840.54 | 14.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,328.62 | ₹24.33 | ₹27.79 | ₹13,70,625.42 | 14.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.81 | ₹24.26 | ₹27.47 | ₹13,58,373.04 | 13.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,460.78 | ₹24.26 | ₹27.33 | ₹13,51,862.01 | 12.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,555.94 | ₹24.21 | ₹26.89 | ₹13,32,415.55 | 11.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,524.25 | ₹24.23 | ₹26.93 | ₹13,33,717.69 | 11.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.23 | ₹24.29 | ₹27.28 | ₹13,47,766.37 | 12.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,538.57 | ₹24.22 | ₹27.31 | ₹13,52,848.72 | 12.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,625.22 | ₹24.18 | ₹27.45 | ₹13,62,157.66 | 13.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,705.65 | ₹24.14 | ₹27.64 | ₹13,74,028.22 | 14.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,682.21 | ₹24.15 | ₹27.43 | ₹13,62,907.31 | 13.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,874.09 | ₹24.06 | ₹27.23 | ₹13,58,071.39 | 13.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,825.46 | ₹24.08 | ₹27.42 | ₹13,66,004.93 | 13.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,967.62 | ₹24.01 | ₹27.54 | ₹13,76,173.28 | 14.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,950.05 | ₹24.02 | ₹27.55 | ₹13,76,313.76 | 14.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,903.45 | ₹24.05 | ₹27.96 | ₹13,95,235.5 | 16.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,974.57 | ₹24.01 | ₹27.76 | ₹13,87,199.09 | 15.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,915.26 | ₹24.04 | ₹27.61 | ₹13,78,220.12 | 14.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,930.84 | ₹24.03 | ₹27.38 | ₹13,67,241.29 | 13.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,073.46 | ₹23.96 | ₹27.32 | ₹13,67,946.82 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,238.17 | ₹23.89 | ₹27.09 | ₹13,60,856.7 | 13.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,093.17 | ₹23.95 | ₹27.11 | ₹13,58,000.85 | 13.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,074.38 | ₹23.96 | ₹27.17 | ₹13,60,395.74 | 13.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,083.15 | ₹23.96 | ₹27.06 | ₹13,55,380.23 | 12.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,138.13 | ₹23.93 | ₹27.11 | ₹13,59,354.96 | 13.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,189.88 | ₹23.91 | ₹27.09 | ₹13,59,714.07 | 13.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,168.57 | ₹23.92 | ₹27.20 | ₹13,64,519.82 | 13.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,258.6 | ₹23.88 | ₹27.45 | ₹13,79,427.64 | 15.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.4 | ₹23.93 | ₹27.52 | ₹13,79,979.47 | 15.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,122.47 | ₹23.94 | ₹27.51 | ₹13,78,984.51 | 14.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,288.28 | ₹23.86 | ₹27.23 | ₹13,69,344.75 | 14.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,500.15 | ₹23.76 | ₹27.29 | ₹13,78,366.26 | 14.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,428.71 | ₹23.79 | ₹27.31 | ₹13,77,414.83 | 14.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,554.47 | ₹23.74 | ₹27.31 | ₹13,80,794.27 | 15.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,654.62 | ₹23.69 | ₹27.34 | ₹13,85,115.19 | 15.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,621.9 | ₹23.70 | ₹27.41 | ₹13,87,617.19 | 15.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,801.37 | ₹23.62 | ₹27.28 | ₹13,85,886.8 | 15.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,827.54 | ₹23.61 | ₹27.09 | ₹13,76,770.71 | 14.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,839.92 | ₹23.60 | ₹27.12 | ₹13,78,534.49 | 14.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,846.65 | ₹23.60 | ₹26.73 | ₹13,59,186.81 | 13.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,768.17 | ₹23.64 | ₹26.68 | ₹13,54,332.27 | 12.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,910.19 | ₹23.57 | ₹26.27 | ₹13,37,390.31 | 11.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,837.23 | ₹23.60 | ₹26.37 | ₹13,40,404.89 | 11.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,876.41 | ₹23.59 | ₹26.47 | ₹13,46,596.89 | 12.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,804.41 | ₹23.62 | ₹26.82 | ₹13,62,447.18 | 13.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,835.14 | ₹23.60 | ₹26.73 | ₹13,58,604.57 | 13.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.94 | ₹23.57 | ₹26.36 | ₹13,41,819.48 | 11.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,935.97 | ₹23.56 | ₹26.72 | ₹13,60,968.32 | 13.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,935.6 | ₹23.56 | ₹26.72 | ₹13,60,907.48 | 13.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,896.98 | ₹23.58 | ₹26.62 | ₹13,54,846.99 | 12.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,025.25 | ₹23.52 | ₹26.35 | ₹13,44,464.19 | 12.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,132.94 | ₹23.47 | ₹26.38 | ₹13,48,933.01 | 12.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,294.65 | ₹23.39 | ₹26.35 | ₹13,51,567.79 | 12.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,447.26 | ₹23.32 | ₹26.12 | ₹13,43,643.07 | 12.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,337.66 | ₹23.37 | ₹26.37 | ₹13,53,846 | 12.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,302.47 | ₹23.39 | ₹26.55 | ₹13,62,085.83 | 13.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,380.06 | ₹23.35 | ₹26.43 | ₹13,57,784.92 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,616.15 | ₹23.25 | ₹25.98 | ₹13,40,879.18 | 11.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,588.07 | ₹23.26 | ₹25.85 | ₹13,33,479.34 | 11.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,424.97 | ₹23.33 | ₹26.00 | ₹13,36,848.6 | 11.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,441.17 | ₹23.33 | ₹25.90 | ₹13,32,079.32 | 11.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,277.69 | ₹23.40 | ₹25.63 | ₹13,14,293.24 | 9.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,440.77 | ₹23.33 | ₹25.68 | ₹13,21,091.46 | 10.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,405.66 | ₹23.34 | ₹25.65 | ₹13,18,668.29 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,480.87 | ₹23.31 | ₹25.42 | ₹13,08,618.1 | 9.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,395.55 | ₹23.35 | ₹25.11 | ₹12,90,526.92 | 7.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.42 | ₹23.35 | ₹24.93 | ₹12,81,024.42 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,422.65 | ₹23.33 | ₹24.79 | ₹12,74,685.1 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,520.27 | ₹23.29 | ₹24.80 | ₹12,77,707.96 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,506.07 | ₹23.30 | ₹24.86 | ₹12,80,651.96 | 6.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,592.58 | ₹23.26 | ₹25.03 | ₹12,91,284.98 | 7.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,612.45 | ₹23.25 | ₹24.95 | ₹12,87,921.63 | 7.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,770.14 | ₹23.18 | ₹24.80 | ₹12,84,101.45 | 7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,903.76 | ₹23.12 | ₹24.94 | ₹12,94,318.78 | 7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,031.07 | ₹23.06 | ₹24.79 | ₹12,89,891.8 | 7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,942.49 | ₹23.10 | ₹24.89 | ₹12,93,066.65 | 7.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,992.56 | ₹23.08 | ₹24.80 | ₹12,89,514.22 | 7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,004.37 | ₹23.07 | ₹24.71 | ₹12,84,944.85 | 7.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,193.75 | ₹22.99 | ₹24.63 | ₹12,85,333.64 | 7.1% |
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