Nippon India Nifty Pharma ETF Direct · Growth
17.1%
Mean XIRR
6.9%
Median XIRR
-26.7%
Min XIRR
75.3%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
963 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,509.81 | ₹22.42 | ₹22.24 | ₹11,89,940.34 | -1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,396.46 | ₹22.47 | ₹22.67 | ₹12,10,492.51 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,561.46 | ₹22.40 | ₹22.75 | ₹12,18,683.79 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,715.06 | ₹22.34 | ₹23.05 | ₹12,38,046.21 | 7.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,548.42 | ₹22.41 | ₹23.11 | ₹12,37,332.72 | 6.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,859.35 | ₹22.28 | ₹23.22 | ₹12,50,377.05 | 9.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,220.8 | ₹22.13 | ₹23.31 | ₹12,63,924.82 | 11.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,076.5 | ₹22.19 | ₹23.52 | ₹12,71,727.83 | 13.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,931.4 | ₹22.25 | ₹23.85 | ₹12,86,193.68 | 16.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,915.6 | ₹22.26 | ₹23.69 | ₹12,77,028.65 | 14.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,823.15 | ₹22.29 | ₹23.29 | ₹12,53,718.73 | 9.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,037.86 | ₹22.21 | ₹23.34 | ₹12,61,367.83 | 11.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,124.01 | ₹22.17 | ₹23.18 | ₹12,54,621.59 | 10.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,979.11 | ₹22.23 | ₹23.27 | ₹12,56,293.52 | 10.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,014.06 | ₹22.22 | ₹23.09 | ₹12,46,963.12 | 8.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,965.59 | ₹22.24 | ₹23.13 | ₹12,47,970.53 | 8.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,882.52 | ₹22.27 | ₹23.23 | ₹12,51,938.77 | 9.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,434.08 | ₹22.46 | ₹23.31 | ₹12,45,510.91 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,370.76 | ₹22.48 | ₹23.43 | ₹12,50,471.55 | 9.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,489.28 | ₹22.43 | ₹23.48 | ₹12,56,152.95 | 10.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,409.21 | ₹22.47 | ₹23.30 | ₹12,44,632.13 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,522.62 | ₹22.42 | ₹23.11 | ₹12,36,666.96 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,598.45 | ₹22.39 | ₹23.16 | ₹12,41,420.56 | 7.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,645.25 | ₹22.37 | ₹23.14 | ₹12,41,377.86 | 7.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,669.56 | ₹22.36 | ₹23.27 | ₹12,48,976.56 | 9.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,031.96 | ₹22.21 | ₹23.36 | ₹12,62,375.59 | 11.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,029.28 | ₹22.21 | ₹23.34 | ₹12,60,924.63 | 11.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,077.59 | ₹22.19 | ₹23.11 | ₹12,49,765.54 | 9.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,221.94 | ₹22.13 | ₹23.07 | ₹12,50,959.85 | 9.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,088.63 | ₹22.18 | ₹23.19 | ₹12,54,423.47 | 10.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,782.91 | ₹22.31 | ₹23.51 | ₹12,64,237.21 | 11.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,859.91 | ₹22.28 | ₹23.52 | ₹12,66,704.38 | 12.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,781.29 | ₹22.31 | ₹23.47 | ₹12,62,048 | 11.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,919.85 | ₹22.25 | ₹23.46 | ₹12,65,148.45 | 12.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,992.69 | ₹22.22 | ₹23.45 | ₹12,65,907.27 | 12.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,013.75 | ₹22.22 | ₹23.56 | ₹12,72,542.35 | 13.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,757.06 | ₹22.32 | ₹23.42 | ₹12,59,054.87 | 10.9% |
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