Zerodha CASE Nifty 50 ETF Direct · Growth
-9.7%
Mean XIRR
-10.7%
Median XIRR
-17.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹11.40 L
Median Value
46 windows · Showing 1–46 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,846.09 | ₹9.77 | ₹10.07 | ₹12,37,219.85 | 6.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,100.19 | ₹9.75 | ₹9.87 | ₹12,15,060.38 | 2.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,483.53 | ₹9.72 | ₹9.64 | ₹11,90,282.42 | -1.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,631.98 | ₹9.71 | ₹9.58 | ₹11,84,246.01 | -2.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,926.69 | ₹9.68 | ₹9.43 | ₹11,68,653.51 | -5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,339.3 | ₹9.65 | ₹9.27 | ₹11,53,172.36 | -8.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,227.23 | ₹9.66 | ₹9.23 | ₹11,46,319.15 | -9.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,262.43 | ₹9.66 | ₹9.13 | ₹11,34,652.69 | -11.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,093.97 | ₹9.67 | ₹9.15 | ₹11,35,646 | -11.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,702.64 | ₹9.70 | ₹9.15 | ₹11,32,237.91 | -12.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,012.78 | ₹9.68 | ₹9.09 | ₹11,27,425.01 | -12.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,617.91 | ₹9.71 | ₹9.13 | ₹11,28,087.57 | -12.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,205.02 | ₹9.74 | ₹9.18 | ₹11,30,443.05 | -12.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,409.82 | ₹9.72 | ₹9.21 | ₹11,36,172.52 | -11.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,159.01 | ₹9.74 | ₹9.31 | ₹11,46,585.77 | -9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,260.8 | ₹9.73 | ₹9.25 | ₹11,40,014.5 | -10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,657.01 | ₹9.70 | ₹9.10 | ₹11,25,056.16 | -13.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,906.26 | ₹9.68 | ₹9.14 | ₹11,32,143.89 | -12.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,581.32 | ₹9.71 | ₹8.99 | ₹11,11,354.47 | -15.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,417.55 | ₹9.72 | ₹9.06 | ₹11,17,681.7 | -14.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,383.37 | ₹9.73 | ₹8.94 | ₹11,03,059.65 | -17.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,035.02 | ₹9.75 | ₹9.09 | ₹11,18,302.22 | -14.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,772.6 | ₹9.77 | ₹9.16 | ₹11,24,449.72 | -13.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,824.71 | ₹9.77 | ₹9.07 | ₹11,14,056.99 | -15.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,278.56 | ₹9.73 | ₹9.02 | ₹11,11,442.54 | -15.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,250.28 | ₹9.74 | ₹9.10 | ₹11,20,998.31 | -13.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,083.53 | ₹9.75 | ₹9.13 | ₹11,23,912.67 | -13.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,004.21 | ₹9.76 | ₹9.16 | ₹11,26,349.6 | -13.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,505.09 | ₹9.79 | ₹9.30 | ₹11,39,444.31 | -10.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,798.88 | ₹9.77 | ₹9.27 | ₹11,38,333.36 | -10.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,730.24 | ₹9.78 | ₹9.42 | ₹11,56,585.23 | -7.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,376.82 | ₹9.81 | ₹9.38 | ₹11,47,441.82 | -9.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,041.46 | ₹9.83 | ₹9.41 | ₹11,48,458.94 | -9.2% |
| 20 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,768.27 | ₹9.85 | ₹9.38 | ₹11,42,490.8 | -10.2% |
| 20 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,825.58 | ₹9.85 | ₹9.35 | ₹11,39,312.85 | -10.8% |
| 20 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,152.9 | ₹9.82 | ₹9.33 | ₹11,39,784.24 | -10.7% |
| 20 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,183.84 | ₹9.82 | ₹9.29 | ₹11,35,210.09 | -11.5% |
| 20 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,067.76 | ₹9.83 | ₹9.40 | ₹11,47,839.77 | -9.3% |
| 20 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,936.75 | ₹9.84 | ₹9.44 | ₹11,50,509.86 | -8.9% |
| 20 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,110.54 | ₹9.83 | ₹9.42 | ₹11,49,878.31 | -9.0% |
| 20 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,933.09 | ₹9.84 | ₹9.50 | ₹11,58,181.42 | -7.5% |
| 20 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,768.34 | ₹9.85 | ₹9.56 | ₹11,63,666.96 | -6.5% |
| 20 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,641.07 | ₹9.86 | ₹9.60 | ₹11,68,240.8 | -5.7% |
| 20 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,660.76 | ₹9.86 | ₹9.59 | ₹11,67,067.32 | -5.9% |
| 20 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,724.21 | ₹9.86 | ₹9.61 | ₹11,69,684.43 | -5.5% |
| 20 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,922.07 | ₹9.84 | ₹9.66 | ₹11,78,328.05 | -3.9% |