Bandhan Nifty 50 ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
2273 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.1 | ₹266.71 | ₹259.44 | ₹11,67,225.4 | -2.7% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,513.92 | ₹265.83 | ₹255.15 | ₹11,51,704.67 | -4.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,513.92 | ₹265.83 | ₹255.15 | ₹11,51,704.67 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.72 | ₹266.08 | ₹253.86 | ₹11,44,831.21 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.09 | ₹266.00 | ₹251.20 | ₹11,33,207.61 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,504.95 | ₹266.36 | ₹251.77 | ₹11,34,203.05 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.69 | ₹267.21 | ₹251.81 | ₹11,30,789.11 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.81 | ₹266.55 | ₹250.11 | ₹11,25,961.68 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.42 | ₹267.40 | ₹251.06 | ₹11,26,611.47 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.37 | ₹268.30 | ₹252.43 | ₹11,28,955.53 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.73 | ₹267.86 | ₹253.29 | ₹11,34,661.83 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.57 | ₹268.41 | ₹256.13 | ₹11,45,060.38 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.25 | ₹268.19 | ₹254.46 | ₹11,38,506.54 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.6 | ₹267.33 | ₹250.31 | ₹11,23,558.58 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,497.57 | ₹266.80 | ₹251.38 | ₹11,30,611.5 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.72 | ₹267.50 | ₹247.42 | ₹11,09,840.45 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.07 | ₹267.84 | ₹249.15 | ₹11,16,227.91 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.81 | ₹267.91 | ₹245.96 | ₹11,01,617.1 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.14 | ₹268.68 | ₹250.07 | ₹11,16,840.7 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.59 | ₹269.25 | ₹251.98 | ₹11,22,988.76 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.48 | ₹269.14 | ₹249.55 | ₹11,12,599.95 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.78 | ₹268.16 | ₹248.07 | ₹11,10,047.44 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.69 | ₹268.22 | ₹250.26 | ₹11,19,603.71 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.51 | ₹268.59 | ₹251.32 | ₹11,22,786.96 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.72 | ₹268.76 | ₹251.97 | ₹11,24,964.89 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.49 | ₹269.86 | ₹255.95 | ₹11,38,089.13 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.1 | ₹269.22 | ₹255.10 | ₹11,36,995.04 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.55 | ₹269.37 | ₹259.34 | ₹11,55,242.48 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.67 | ₹270.16 | ₹258.04 | ₹11,46,119.65 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.43 | ₹270.90 | ₹258.98 | ₹11,47,143.86 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.28 | ₹271.40 | ₹258.23 | ₹11,41,719.64 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.35 | ₹271.27 | ₹257.40 | ₹11,38,550.26 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.98 | ₹270.44 | ₹256.81 | ₹11,39,461.89 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.78 | ₹270.15 | ₹255.72 | ₹11,35,833.63 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.3 | ₹270.36 | ₹258.81 | ₹11,48,670.32 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.5 | ₹270.65 | ₹259.69 | ₹11,51,338.14 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.29 | ₹270.18 | ₹259.18 | ₹11,51,089.66 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.79 | ₹270.45 | ₹261.43 | ₹11,59,910.92 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.88 | ₹270.87 | ₹263.02 | ₹11,65,163.04 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.36 | ₹270.97 | ₹264.34 | ₹11,70,575.27 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.06 | ₹270.92 | ₹264.03 | ₹11,69,399.26 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.35 | ₹270.78 | ₹264.48 | ₹11,72,016.33 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.28 | ₹270.30 | ₹266.01 | ₹11,80,876.83 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.64 | ₹270.04 | ₹266.28 | ₹11,83,248.26 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.45 | ₹270.35 | ₹267.33 | ₹11,86,548.32 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.45 | ₹270.72 | ₹266.40 | ₹11,80,791.98 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.44 | ₹271.21 | ₹267.69 | ₹11,84,375.14 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.54 | ₹271.32 | ₹269.09 | ₹11,90,064.75 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.42 | ₹270.90 | ₹267.82 | ₹11,86,267.05 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.53 | ₹272.37 | ₹268.18 | ₹11,81,478.66 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.84 | ₹272.23 | ₹267.96 | ₹11,81,120.25 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.32 | ₹272.01 | ₹266.26 | ₹11,74,575.49 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.1 | ₹273.14 | ₹267.11 | ₹11,73,443.02 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.23 | ₹273.01 | ₹268.58 | ₹11,80,457.94 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.29 | ₹271.16 | ₹269.44 | ₹11,92,368.33 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.13 | ₹270.61 | ₹269.77 | ₹11,96,204.48 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.56 | ₹271.44 | ₹270.20 | ₹11,94,425.89 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.97 | ₹271.67 | ₹270.59 | ₹11,95,199.53 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.96 | ₹271.85 | ₹271.83 | ₹11,99,852.98 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.17 | ₹271.59 | ₹271.68 | ₹12,00,342.14 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.58 | ₹271.94 | ₹272.35 | ₹12,01,772.68 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.47 | ₹271.94 | ₹272.23 | ₹12,01,196.24 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.1 | ₹271.53 | ₹272.12 | ₹12,02,528.88 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.72 | ₹271.50 | ₹273.88 | ₹12,10,454.72 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.71 | ₹270.21 | ₹269.37 | ₹11,96,194.17 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.8 | ₹270.15 | ₹268.58 | ₹11,92,980.08 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.78 | ₹270.33 | ₹267.84 | ₹11,88,903.82 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.01 | ₹270.44 | ₹264.93 | ₹11,75,509.85 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.69 | ₹270.89 | ₹265.05 | ₹11,74,088.77 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.7 | ₹271.38 | ₹262.52 | ₹11,60,805.35 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.35 | ₹271.15 | ₹263.47 | ₹11,65,962.7 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.57 | ₹272.06 | ₹264.87 | ₹11,68,213.61 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.62 | ₹272.92 | ₹266.97 | ₹11,73,779.21 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.14 | ₹272.77 | ₹267.53 | ₹11,76,914.1 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.95 | ₹273.34 | ₹268.59 | ₹11,79,085.95 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404 | ₹272.47 | ₹265.67 | ₹11,70,009.29 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.42 | ₹271.82 | ₹265.73 | ₹11,73,059.74 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.85 | ₹271.18 | ₹265.41 | ₹11,74,417.45 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.46 | ₹270.59 | ₹267.16 | ₹11,84,721.85 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.88 | ₹271.61 | ₹267.12 | ₹11,80,100.85 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.81 | ₹270.88 | ₹264.39 | ₹11,71,195.27 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.84 | ₹270.88 | ₹263.49 | ₹11,67,210.95 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.75 | ₹271.37 | ₹269.17 | ₹11,90,183.86 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.39 | ₹271.64 | ₹269.49 | ₹11,90,421.58 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.4 | ₹271.21 | ₹267.73 | ₹11,84,563.32 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.72 | ₹270.76 | ₹266.60 | ₹11,81,475.25 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.13 | ₹270.19 | ₹264.73 | ₹11,75,696.44 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.99 | ₹270.26 | ₹263.19 | ₹11,68,561.52 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.95 | ₹270.50 | ₹264.03 | ₹11,71,242.47 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.92 | ₹272.47 | ₹265.24 | ₹11,68,104.3 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.89 | ₹272.35 | ₹264.87 | ₹11,66,971.11 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.68 | ₹272.18 | ₹262.70 | ₹11,58,164.84 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.17 | ₹272.83 | ₹265.69 | ₹11,68,532.38 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.97 | ₹273.09 | ₹264.70 | ₹11,63,099.34 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.95 | ₹273.96 | ₹265.90 | ₹11,64,650.31 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.24 | ₹273.82 | ₹265.00 | ₹11,61,308.17 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.75 | ₹273.29 | ₹263.95 | ₹11,58,921.36 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.54 | ₹272.62 | ₹262.46 | ₹11,55,244.3 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.26 | ₹271.89 | ₹259.93 | ₹11,47,152.98 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.93 | ₹272.16 | ₹254.78 | ₹11,23,315.4 | -6.4% |
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