Nippon India Nifty Pharma ETF Direct · Growth
17.1%
Mean XIRR
7.6%
Median XIRR
-26.7%
Min XIRR
75.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1000 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,422.65 | ₹23.33 | ₹24.79 | ₹12,74,685.1 | 14.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,520.27 | ₹23.29 | ₹24.80 | ₹12,77,707.96 | 14.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,506.07 | ₹23.30 | ₹24.86 | ₹12,80,651.96 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,592.58 | ₹23.26 | ₹25.03 | ₹12,91,284.98 | 17.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,612.45 | ₹23.25 | ₹24.95 | ₹12,87,921.63 | 16.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,770.14 | ₹23.18 | ₹24.80 | ₹12,84,101.45 | 15.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,903.76 | ₹23.12 | ₹24.94 | ₹12,94,318.78 | 17.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,031.07 | ₹23.06 | ₹24.79 | ₹12,89,891.8 | 16.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,942.49 | ₹23.10 | ₹24.89 | ₹12,93,066.65 | 17.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,992.56 | ₹23.08 | ₹24.80 | ₹12,89,514.22 | 16.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,004.37 | ₹23.07 | ₹24.71 | ₹12,84,944.85 | 15.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,193.75 | ₹22.99 | ₹24.63 | ₹12,85,333.64 | 16.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,160.33 | ₹23.00 | ₹24.84 | ₹12,95,636.49 | 18.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,043.07 | ₹23.06 | ₹24.97 | ₹12,99,765.16 | 18.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,910.71 | ₹23.12 | ₹25.35 | ₹13,15,931.4 | 22.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,867.41 | ₹23.13 | ₹25.29 | ₹13,11,820.05 | 21.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.11 | ₹23.13 | ₹25.31 | ₹13,12,723.66 | 21.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,077.92 | ₹23.04 | ₹25.20 | ₹13,12,623.86 | 21.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,014.18 | ₹23.07 | ₹25.53 | ₹13,27,932.36 | 24.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.56 | ₹23.08 | ₹25.48 | ₹13,24,613.98 | 23.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.28 | ₹23.08 | ₹25.51 | ₹13,25,906.29 | 24.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,917.95 | ₹23.11 | ₹25.40 | ₹13,18,679.63 | 22.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.48 | ₹23.11 | ₹25.27 | ₹13,12,195.03 | 21.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,937.85 | ₹23.10 | ₹25.18 | ₹13,07,930 | 20.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,053.98 | ₹23.05 | ₹24.51 | ₹12,75,895.12 | 14.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,043.99 | ₹23.06 | ₹24.45 | ₹12,72,709.79 | 13.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,047.62 | ₹23.05 | ₹24.79 | ₹12,90,400.93 | 17.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,486.73 | ₹22.86 | ₹24.73 | ₹12,98,080.79 | 18.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,404.24 | ₹22.90 | ₹24.76 | ₹12,97,329.75 | 18.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,411.32 | ₹22.89 | ₹24.73 | ₹12,96,158.26 | 18.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,452.64 | ₹22.88 | ₹24.18 | ₹12,68,068.86 | 12.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,545.47 | ₹22.84 | ₹24.08 | ₹12,65,289.55 | 12.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,617.84 | ₹22.80 | ₹23.87 | ₹12,55,840.61 | 10.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,619.06 | ₹22.80 | ₹23.86 | ₹12,55,506.45 | 10.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,572.8 | ₹22.82 | ₹23.76 | ₹12,48,872.05 | 9.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,517.91 | ₹22.85 | ₹23.77 | ₹12,48,313.92 | 9.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.23 | ₹22.77 | ₹23.16 | ₹12,20,396.36 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,642.07 | ₹22.79 | ₹23.58 | ₹12,41,268.35 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,662.99 | ₹22.79 | ₹23.04 | ₹12,13,092.03 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,607.43 | ₹22.81 | ₹23.02 | ₹12,10,902.09 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,625.52 | ₹22.80 | ₹23.04 | ₹12,12,313.03 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,512.26 | ₹22.85 | ₹23.08 | ₹12,11,904.1 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,505.7 | ₹22.85 | ₹23.05 | ₹12,10,020.16 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,498.18 | ₹22.86 | ₹23.02 | ₹12,08,271.92 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,560.99 | ₹22.83 | ₹22.67 | ₹11,91,647.1 | -1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.14 | ₹22.72 | ₹22.74 | ₹12,01,027.97 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,989.04 | ₹22.65 | ₹22.71 | ₹12,03,296.35 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.34 | ₹22.60 | ₹22.56 | ₹11,97,591.94 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,929.76 | ₹22.67 | ₹22.44 | ₹11,87,484.37 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.38 | ₹22.68 | ₹22.40 | ₹11,85,402.29 | -2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,090.15 | ₹22.60 | ₹22.37 | ₹11,87,833.66 | -2.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,091.6 | ₹22.60 | ₹22.58 | ₹11,98,935.72 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.85 | ₹22.68 | ₹22.81 | ₹12,06,597.98 | 1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.83 | ₹22.68 | ₹22.81 | ₹12,06,602.83 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,782.64 | ₹22.73 | ₹23.15 | ₹12,21,997.28 | 4.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,718.66 | ₹22.76 | ₹23.27 | ₹12,26,699.9 | 4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,829.13 | ₹22.71 | ₹22.82 | ₹12,05,434 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,907.58 | ₹22.68 | ₹22.63 | ₹11,97,102.73 | -0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,872.9 | ₹22.69 | ₹23.13 | ₹12,22,781.03 | 4.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,816.7 | ₹22.72 | ₹22.68 | ₹11,97,703.26 | -0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,791.32 | ₹22.73 | ₹23.22 | ₹12,25,888.3 | 4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,816.11 | ₹22.72 | ₹23.19 | ₹12,24,567.93 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,859.41 | ₹22.70 | ₹23.13 | ₹12,22,849.49 | 4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,834.63 | ₹22.71 | ₹23.43 | ₹12,37,741 | 7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,973.98 | ₹22.65 | ₹23.88 | ₹12,65,087.46 | 12.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,046.34 | ₹22.62 | ₹23.96 | ₹12,70,783.4 | 13.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,208.66 | ₹22.55 | ₹23.86 | ₹12,69,526.7 | 13.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,489.03 | ₹22.43 | ₹23.53 | ₹12,58,671.7 | 11.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,352.19 | ₹22.49 | ₹23.57 | ₹12,57,468.33 | 10.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,115.7 | ₹22.59 | ₹23.61 | ₹12,53,827.88 | 10.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,192.1 | ₹22.56 | ₹23.26 | ₹12,37,460.97 | 7.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,295.68 | ₹22.51 | ₹23.56 | ₹12,55,427.77 | 10.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,067.32 | ₹22.61 | ₹23.55 | ₹12,49,830.99 | 9.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,089.75 | ₹22.60 | ₹23.91 | ₹12,69,381.31 | 12.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,967.82 | ₹22.65 | ₹23.65 | ₹12,52,916.75 | 9.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,945.54 | ₹22.66 | ₹23.22 | ₹12,29,612.44 | 5.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,986.93 | ₹22.65 | ₹23.17 | ₹12,27,680.69 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.54 | ₹22.58 | ₹23.04 | ₹12,24,343.87 | 4.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,038.78 | ₹22.62 | ₹23.01 | ₹12,20,406.52 | 3.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.79 | ₹22.58 | ₹23.13 | ₹12,28,884.27 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,233.71 | ₹22.54 | ₹23.07 | ₹12,28,043.11 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.4 | ₹22.53 | ₹22.98 | ₹12,23,818.58 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,370.08 | ₹22.48 | ₹22.76 | ₹12,14,804.44 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.93 | ₹22.39 | ₹22.96 | ₹12,30,133.93 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,689.01 | ₹22.35 | ₹23.01 | ₹12,35,233.71 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,852.34 | ₹22.28 | ₹22.78 | ₹12,26,508.65 | 4.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,074.29 | ₹22.19 | ₹22.86 | ₹12,36,013.96 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,904.67 | ₹22.26 | ₹22.52 | ₹12,13,987.02 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,745.33 | ₹22.33 | ₹22.68 | ₹12,19,126.71 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,834.63 | ₹22.29 | ₹22.66 | ₹12,19,725.88 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,653.58 | ₹22.36 | ₹22.73 | ₹12,19,717.53 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,976.75 | ₹22.23 | ₹22.07 | ₹11,91,126.63 | -1.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,060.16 | ₹22.20 | ₹22.05 | ₹11,92,183.4 | -1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,792.23 | ₹22.31 | ₹22.24 | ₹11,96,188.59 | -0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,775.23 | ₹22.31 | ₹22.08 | ₹11,87,502.23 | -2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,846.46 | ₹22.28 | ₹22.26 | ₹11,98,783.71 | -0.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,669.23 | ₹22.36 | ₹22.31 | ₹11,97,516.18 | -0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,473.92 | ₹22.44 | ₹22.25 | ₹11,89,559.33 | -1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,488.82 | ₹22.43 | ₹22.46 | ₹12,01,166.43 | 0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,520.08 | ₹22.42 | ₹22.10 | ₹11,83,045.2 | -3.0% |
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