Nippon India Nifty Pharma ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1043 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,160.33 | ₹23.00 | ₹24.84 | ₹12,95,636.49 | 8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,043.07 | ₹23.06 | ₹24.97 | ₹12,99,765.16 | 8.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,910.71 | ₹23.12 | ₹25.35 | ₹13,15,931.4 | 9.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,867.41 | ₹23.13 | ₹25.29 | ₹13,11,820.05 | 9.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.11 | ₹23.13 | ₹25.31 | ₹13,12,723.66 | 9.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,077.92 | ₹23.04 | ₹25.20 | ₹13,12,623.86 | 9.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,014.18 | ₹23.07 | ₹25.53 | ₹13,27,932.36 | 10.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.56 | ₹23.08 | ₹25.48 | ₹13,24,613.98 | 10.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.28 | ₹23.08 | ₹25.51 | ₹13,25,906.29 | 10.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,917.95 | ₹23.11 | ₹25.40 | ₹13,18,679.63 | 9.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.48 | ₹23.11 | ₹25.27 | ₹13,12,195.03 | 9.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,937.85 | ₹23.10 | ₹25.18 | ₹13,07,930 | 9.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,053.98 | ₹23.05 | ₹24.51 | ₹12,75,895.12 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,043.99 | ₹23.06 | ₹24.45 | ₹12,72,709.79 | 6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,047.62 | ₹23.05 | ₹24.79 | ₹12,90,400.93 | 7.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,486.73 | ₹22.86 | ₹24.73 | ₹12,98,080.79 | 8.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,404.24 | ₹22.90 | ₹24.76 | ₹12,97,329.75 | 8.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,411.32 | ₹22.89 | ₹24.73 | ₹12,96,158.26 | 8.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,452.64 | ₹22.88 | ₹24.18 | ₹12,68,068.86 | 5.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,545.47 | ₹22.84 | ₹24.08 | ₹12,65,289.55 | 5.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,617.84 | ₹22.80 | ₹23.87 | ₹12,55,840.61 | 4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,619.06 | ₹22.80 | ₹23.86 | ₹12,55,506.45 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,572.8 | ₹22.82 | ₹23.76 | ₹12,48,872.05 | 4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,517.91 | ₹22.85 | ₹23.77 | ₹12,48,313.92 | 4.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.23 | ₹22.77 | ₹23.16 | ₹12,20,396.36 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,642.07 | ₹22.79 | ₹23.58 | ₹12,41,268.35 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,662.99 | ₹22.79 | ₹23.04 | ₹12,13,092.03 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,607.43 | ₹22.81 | ₹23.02 | ₹12,10,902.09 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,625.52 | ₹22.80 | ₹23.04 | ₹12,12,313.03 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,512.26 | ₹22.85 | ₹23.08 | ₹12,11,904.1 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,505.7 | ₹22.85 | ₹23.05 | ₹12,10,020.16 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,498.18 | ₹22.86 | ₹23.02 | ₹12,08,271.92 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,560.99 | ₹22.83 | ₹22.67 | ₹11,91,647.1 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.14 | ₹22.72 | ₹22.74 | ₹12,01,027.97 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,989.04 | ₹22.65 | ₹22.71 | ₹12,03,296.35 | 0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.34 | ₹22.60 | ₹22.56 | ₹11,97,591.94 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,929.76 | ₹22.67 | ₹22.44 | ₹11,87,484.37 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.38 | ₹22.68 | ₹22.40 | ₹11,85,402.29 | -1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,090.15 | ₹22.60 | ₹22.37 | ₹11,87,833.66 | -1.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,091.6 | ₹22.60 | ₹22.58 | ₹11,98,935.72 | -0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.85 | ₹22.68 | ₹22.81 | ₹12,06,597.98 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.83 | ₹22.68 | ₹22.81 | ₹12,06,602.83 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,782.64 | ₹22.73 | ₹23.15 | ₹12,21,997.28 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,718.66 | ₹22.76 | ₹23.27 | ₹12,26,699.9 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,829.13 | ₹22.71 | ₹22.82 | ₹12,05,434 | 0.5% |
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