Tata Nifty 50 ETF Direct · Growth
16.1%
Mean XIRR
13.5%
Median XIRR
-59.5%
Min XIRR
92.5%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
1619 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.16 | ₹269.03 | ₹260.75 | ₹11,63,009.67 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.92 | ₹269.90 | ₹261.94 | ₹11,64,565.93 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.24 | ₹269.76 | ₹261.05 | ₹11,61,216.12 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.88 | ₹269.23 | ₹260.01 | ₹11,58,825.21 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.82 | ₹268.57 | ₹258.55 | ₹11,55,144.51 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.57 | ₹267.87 | ₹256.05 | ₹11,47,008.02 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.17 | ₹268.13 | ₹250.97 | ₹11,23,155.54 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.84 | ₹268.39 | ₹251.55 | ₹11,24,648.82 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.32 | ₹268.00 | ₹251.85 | ₹11,27,594.55 | -12.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.39 | ₹268.12 | ₹250.56 | ₹11,21,346.25 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.84 | ₹268.39 | ₹253.19 | ₹11,31,993.11 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.08 | ₹268.20 | ₹253.62 | ₹11,34,719.11 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.97 | ₹267.97 | ₹253.50 | ₹11,35,178.78 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.08 | ₹267.66 | ₹254.35 | ₹11,40,251.61 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,484.78 | ₹267.56 | ₹253.26 | ₹11,35,795.08 | -11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.08 | ₹267.78 | ₹255.04 | ₹11,42,862.31 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.9 | ₹268.57 | ₹258.89 | ₹11,56,682.09 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.63 | ₹269.07 | ₹258.96 | ₹11,54,859.52 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.54 | ₹269.25 | ₹260.24 | ₹11,59,749.32 | -7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.35 | ₹269.33 | ₹256.77 | ₹11,43,997.45 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.77 | ₹270.15 | ₹255.97 | ₹11,36,939.64 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.7 | ₹270.03 | ₹256.01 | ₹11,37,644.87 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.44 | ₹269.50 | ₹255.57 | ₹11,37,909.93 | -11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.65 | ₹270.28 | ₹255.92 | ₹11,36,176.19 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.52 | ₹269.38 | ₹255.85 | ₹11,39,674.2 | -10.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.54 | ₹268.47 | ₹256.18 | ₹11,44,991.37 | -9.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.08 | ₹267.96 | ₹253.19 | ₹11,33,819.71 | -11.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.38 | ₹268.84 | ₹252.84 | ₹11,28,528.81 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.32 | ₹269.81 | ₹257.56 | ₹11,45,437.42 | -9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.47 | ₹269.80 | ₹261.46 | ₹11,62,817.74 | -6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.73 | ₹269.67 | ₹263.08 | ₹11,70,654.94 | -5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.93 | ₹269.65 | ₹263.13 | ₹11,70,909.16 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.35 | ₹269.51 | ₹259.91 | ₹11,57,209.77 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.24 | ₹269.15 | ₹260.84 | ₹11,62,907.41 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.89 | ₹268.51 | ₹259.53 | ₹11,59,831.98 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.02 | ₹268.68 | ₹261.48 | ₹11,67,786.03 | -5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.05 | ₹269.04 | ₹259.52 | ₹11,57,457.03 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.78 | ₹269.18 | ₹260.57 | ₹11,61,545.4 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.4 | ₹269.50 | ₹258.46 | ₹11,50,774.5 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.95 | ₹269.77 | ₹261.38 | ₹11,62,593.27 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.35 | ₹269.93 | ₹263.59 | ₹11,71,770.03 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.43 | ₹271.02 | ₹265.74 | ₹11,76,551.42 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.41 | ₹270.78 | ₹263.45 | ₹11,67,466.57 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.52 | ₹271.33 | ₹263.33 | ₹11,64,589.39 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.13 | ₹270.98 | ₹261.64 | ₹11,58,562.02 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.47 | ₹270.47 | ₹262.01 | ₹11,62,404.25 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.26 | ₹268.85 | ₹257.81 | ₹11,50,674.07 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.36 | ₹269.93 | ₹260.06 | ₹11,56,062.42 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.13 | ₹269.16 | ₹257.08 | ₹11,46,107.57 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.91 | ₹269.65 | ₹259.49 | ₹11,54,689.48 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.32 | ₹269.51 | ₹250.04 | ₹11,13,258.85 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.13 | ₹269.46 | ₹248.36 | ₹11,05,980.41 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.56 | ₹268.59 | ₹245.60 | ₹10,97,246.32 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.57 | ₹268.59 | ₹245.24 | ₹10,95,625.44 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.62 | ₹268.59 | ₹241.48 | ₹10,78,831.62 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.62 | ₹268.59 | ₹241.48 | ₹10,78,834.06 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.05 | ₹269.16 | ₹246.76 | ₹11,00,058.91 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.61 | ₹269.79 | ₹252.03 | ₹11,20,923.45 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.9 | ₹269.60 | ₹247.77 | ₹11,02,790.86 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.46 | ₹269.68 | ₹243.45 | ₹10,83,208.62 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.17 | ₹270.31 | ₹249.96 | ₹11,09,597.13 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.26 | ₹270.06 | ₹248.74 | ₹11,05,224.47 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.27 | ₹270.55 | ₹257.13 | ₹11,40,433.28 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.54 | ₹270.59 | ₹255.00 | ₹11,30,822.23 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.62 | ₹269.98 | ₹253.14 | ₹11,25,112.07 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.94 | ₹268.09 | ₹250.36 | ₹11,20,576.02 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.18 | ₹268.79 | ₹255.63 | ₹11,41,188.64 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.72 | ₹269.12 | ₹258.10 | ₹11,50,772.56 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.16 | ₹268.43 | ₹262.36 | ₹11,72,806.59 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.32 | ₹267.47 | ₹259.84 | ₹11,65,720.65 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.13 | ₹268.32 | ₹264.41 | ₹11,82,463.6 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.88 | ₹269.35 | ₹267.80 | ₹11,93,015.5 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.15 | ₹268.92 | ₹264.72 | ₹11,81,204.42 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.87 | ₹268.99 | ₹268.88 | ₹11,99,427.73 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.86 | ₹269.72 | ₹272.26 | ₹12,11,240.18 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.49 | ₹269.98 | ₹275.69 | ₹12,25,310.17 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.59 | ₹269.92 | ₹275.54 | ₹12,24,941.79 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.22 | ₹270.12 | ₹274.92 | ₹12,21,241.1 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.62 | ₹270.65 | ₹278.03 | ₹12,32,686.52 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.99 | ₹270.14 | ₹276.50 | ₹12,28,223.76 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.1 | ₹269.70 | ₹275.24 | ₹12,24,576.32 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.53 | ₹269.31 | ₹279.18 | ₹12,43,912.88 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.48 | ₹269.20 | ₹278.14 | ₹12,39,804.6 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.67 | ₹268.76 | ₹277.68 | ₹12,39,749.73 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.66 | ₹267.03 | ₹275.57 | ₹12,38,310.46 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.78 | ₹267.32 | ₹279.20 | ₹12,53,266.96 | 9.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.54 | ₹267.45 | ₹280.78 | ₹12,59,745.31 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505 | ₹266.36 | ₹280.58 | ₹12,64,020.61 | 11.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,517.46 | ₹265.62 | ₹279.85 | ₹12,64,204.49 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.36 | ₹266.16 | ₹277.94 | ₹12,53,062.1 | 9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.76 | ₹266.67 | ₹277.35 | ₹12,47,997.12 | 8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.49 | ₹266.21 | ₹278.76 | ₹12,56,506.1 | 10.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.05 | ₹266.47 | ₹278.24 | ₹12,52,932.4 | 9.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.36 | ₹265.98 | ₹271.35 | ₹12,24,149.66 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.15 | ₹266.23 | ₹273.86 | ₹12,34,319.69 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.47 | ₹266.51 | ₹274.92 | ₹12,37,823.51 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.8 | ₹266.31 | ₹274.10 | ₹12,35,032.58 | 6.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.99 | ₹266.89 | ₹272.29 | ₹12,24,221.36 | 4.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.23 | ₹267.35 | ₹270.93 | ₹12,15,974.32 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.21 | ₹267.12 | ₹273.53 | ₹12,28,764.18 | 5.3% |
Page 1 of 17
...