Edelweiss BSE Capital Markets and Insurance ETF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
239 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,218.15 | ₹23.89 | ₹22.73 | ₹11,41,418.35 | -4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,398.43 | ₹23.81 | ₹23.02 | ₹11,60,010.58 | -3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,355.88 | ₹23.83 | ₹23.07 | ₹11,61,856.24 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,492.09 | ₹23.76 | ₹22.93 | ₹11,57,637.08 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,718.05 | ₹23.66 | ₹23.20 | ₹11,76,486.33 | -1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,516.63 | ₹23.75 | ₹23.08 | ₹11,66,110.84 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,713.49 | ₹23.66 | ₹22.89 | ₹11,60,902.84 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,815.43 | ₹23.61 | ₹22.67 | ₹11,52,158.51 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,797.92 | ₹23.62 | ₹23.07 | ₹11,71,679.44 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,782.13 | ₹23.63 | ₹23.11 | ₹11,73,559.73 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,834.31 | ₹23.60 | ₹22.78 | ₹11,57,929.36 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,988.67 | ₹23.53 | ₹22.67 | ₹11,55,729.51 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,857.36 | ₹23.59 | ₹22.67 | ₹11,52,799.01 | -3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,755.69 | ₹23.64 | ₹22.61 | ₹11,47,398.3 | -4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,582.68 | ₹23.72 | ₹22.97 | ₹11,62,030.84 | -3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,433.13 | ₹23.79 | ₹23.31 | ₹11,75,606.27 | -2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,557.35 | ₹23.73 | ₹23.37 | ₹11,81,601.11 | -1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,475.83 | ₹23.77 | ₹23.75 | ₹11,98,593.96 | -0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,346.41 | ₹23.83 | ₹23.49 | ₹11,82,687.6 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,116.78 | ₹23.94 | ₹23.55 | ₹11,80,109.89 | -1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,930.44 | ₹24.03 | ₹23.66 | ₹11,81,359.17 | -1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,117.14 | ₹23.94 | ₹23.46 | ₹11,75,968.64 | -2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,258.29 | ₹23.88 | ₹23.01 | ₹11,56,438.26 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,194.05 | ₹23.91 | ₹22.83 | ₹11,45,714.3 | -4.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,571.6 | ₹23.73 | ₹23.40 | ₹11,83,248.97 | -1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,508.74 | ₹23.76 | ₹23.43 | ₹11,83,520.87 | -1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,670.11 | ₹23.68 | ₹23.38 | ₹11,84,601.4 | -1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,792.25 | ₹23.62 | ₹23.65 | ₹12,01,419.51 | 0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,809.21 | ₹23.62 | ₹23.80 | ₹12,09,172.78 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,837.42 | ₹23.60 | ₹23.89 | ₹12,14,749.91 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,032.97 | ₹23.51 | ₹23.67 | ₹12,08,175.02 | 0.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,920.22 | ₹23.57 | ₹23.77 | ₹12,10,546.84 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,950.79 | ₹23.55 | ₹23.91 | ₹12,18,167.11 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,840.99 | ₹23.60 | ₹24.19 | ₹12,29,853.64 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,648.13 | ₹23.69 | ₹24.22 | ₹12,26,738.15 | 2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,644.06 | ₹23.69 | ₹24.24 | ₹12,27,389.12 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,463.22 | ₹23.78 | ₹24.48 | ₹12,35,314.4 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,526.83 | ₹23.75 | ₹24.41 | ₹12,33,198.27 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,642.72 | ₹23.69 | ₹24.27 | ₹12,29,215.23 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,182.49 | ₹23.91 | ₹24.33 | ₹12,20,809.52 | 1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,127.45 | ₹23.94 | ₹24.13 | ₹12,09,510.18 | 0.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,096.08 | ₹23.95 | ₹23.82 | ₹11,93,158.48 | -0.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,011.38 | ₹23.99 | ₹23.85 | ₹11,92,981.38 | -0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,195.24 | ₹23.91 | ₹23.88 | ₹11,98,511.84 | -0.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,347.04 | ₹23.83 | ₹23.67 | ₹11,91,513.16 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,647.86 | ₹23.69 | ₹23.74 | ₹12,02,344.67 | 0.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,532.42 | ₹23.75 | ₹23.76 | ₹12,00,630.04 | 0.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,667.12 | ₹23.68 | ₹23.65 | ₹11,98,257.03 | -0.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,587.67 | ₹23.72 | ₹23.56 | ₹11,91,992.18 | -0.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,017.59 | ₹23.52 | ₹23.46 | ₹11,96,724.8 | -0.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,009.7 | ₹23.52 | ₹23.57 | ₹12,02,319.1 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.94 | ₹23.52 | ₹23.67 | ₹12,07,521.83 | 0.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,079.31 | ₹23.49 | ₹23.54 | ₹12,02,447.76 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.8 | ₹23.44 | ₹23.74 | ₹12,15,730.35 | 1.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.65 | ₹23.47 | ₹23.73 | ₹12,13,429.4 | 1.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,152.79 | ₹23.46 | ₹23.60 | ₹12,07,349.06 | 0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.44 | ₹23.51 | ₹23.82 | ₹12,16,011.2 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,942.02 | ₹23.55 | ₹23.78 | ₹12,11,233.04 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,940.47 | ₹23.56 | ₹23.82 | ₹12,13,570.05 | 1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,784.94 | ₹23.63 | ₹23.62 | ₹11,99,342.32 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,736.67 | ₹23.65 | ₹23.59 | ₹11,96,944.07 | -0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,550.94 | ₹23.74 | ₹23.68 | ₹11,97,106.97 | -0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.79 | ₹23.85 | ₹23.96 | ₹12,05,179.76 | 0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,210.24 | ₹23.90 | ₹24.06 | ₹12,07,842.52 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,252.02 | ₹23.88 | ₹24.01 | ₹12,06,410.41 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,313.56 | ₹23.85 | ₹24.05 | ₹12,10,212.23 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,249.14 | ₹23.88 | ₹24.71 | ₹12,41,621.13 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,442.79 | ₹23.79 | ₹24.43 | ₹12,32,458.62 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,758.44 | ₹23.64 | ₹24.71 | ₹12,54,154.84 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,706.95 | ₹23.66 | ₹24.74 | ₹12,54,647.19 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,943.83 | ₹23.55 | ₹24.32 | ₹12,38,816.42 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,100.92 | ₹23.48 | ₹23.91 | ₹12,21,828.2 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,118.65 | ₹23.47 | ₹24.37 | ₹12,45,664.38 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.49 | ₹23.46 | ₹24.36 | ₹12,45,780.53 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,372.09 | ₹23.36 | ₹24.52 | ₹12,59,576.87 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,362.59 | ₹23.36 | ₹24.52 | ₹12,59,164.23 | 4.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,392.99 | ₹23.35 | ₹24.47 | ₹12,57,524.88 | 4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.79 | ₹23.39 | ₹24.18 | ₹12,40,433.96 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,223.52 | ₹23.43 | ₹24.27 | ₹12,43,394.66 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,795.24 | ₹23.62 | ₹24.23 | ₹12,30,733.19 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,852.38 | ₹23.60 | ₹24.40 | ₹12,40,940.34 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,723.92 | ₹23.66 | ₹24.57 | ₹12,46,525.09 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,544 | ₹23.74 | ₹24.83 | ₹12,54,785.12 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,225.72 | ₹23.89 | ₹24.74 | ₹12,42,403.43 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,146.89 | ₹23.93 | ₹24.64 | ₹12,35,764.89 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.44 | ₹23.85 | ₹24.29 | ₹12,21,787.51 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,360.3 | ₹23.83 | ₹24.05 | ₹12,10,983.85 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,407.91 | ₹23.80 | ₹24.03 | ₹12,11,135.7 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,901.51 | ₹23.57 | ₹23.27 | ₹11,84,442.49 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,030.82 | ₹23.51 | ₹22.80 | ₹11,63,507.73 | -3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.25 | ₹23.58 | ₹23.02 | ₹11,71,769.38 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,058.66 | ₹23.50 | ₹23.42 | ₹11,95,829.53 | -0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.14 | ₹23.46 | ₹23.16 | ₹11,84,749.74 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,291.43 | ₹23.39 | ₹23.53 | ₹12,06,948.95 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,358.16 | ₹23.36 | ₹23.49 | ₹12,06,505.86 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,481.19 | ₹23.31 | ₹23.38 | ₹12,03,558.09 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,469.86 | ₹23.31 | ₹23.69 | ₹12,19,207.81 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,450.44 | ₹23.32 | ₹23.74 | ₹12,21,335.71 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,281.47 | ₹23.40 | ₹24.19 | ₹12,40,616.62 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,177.62 | ₹23.45 | ₹24.60 | ₹12,58,949 | 4.9% |
Page 1 of 3