Edelweiss BSE Capital Markets and Insurance ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
151 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,943.66 | ₹23.55 | ₹24.91 | ₹12,68,751.89 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,892.23 | ₹23.58 | ₹24.97 | ₹12,70,692.36 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,826.97 | ₹23.61 | ₹24.60 | ₹12,50,470.62 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,651.35 | ₹23.69 | ₹24.53 | ₹12,42,614.46 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,557.47 | ₹23.73 | ₹24.50 | ₹12,38,516.49 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,614.24 | ₹23.71 | ₹24.53 | ₹12,41,810.32 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,462.45 | ₹23.78 | ₹24.21 | ₹12,21,943.15 | 1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,593.33 | ₹23.72 | ₹24.47 | ₹12,37,917.6 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,837.2 | ₹23.60 | ₹24.53 | ₹12,47,061.85 | 3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,063.02 | ₹23.50 | ₹24.13 | ₹12,32,176.14 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,012.51 | ₹23.52 | ₹24.10 | ₹12,29,416.7 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,970.06 | ₹23.54 | ₹24.77 | ₹12,62,579.33 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,094.92 | ₹23.48 | ₹24.92 | ₹12,73,479.54 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,255.4 | ₹23.41 | ₹24.86 | ₹12,74,034.89 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,352.77 | ₹23.37 | ₹24.41 | ₹12,53,515.88 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,463.16 | ₹23.32 | ₹23.96 | ₹12,33,129.38 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,571.63 | ₹23.27 | ₹23.74 | ₹12,24,454.95 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,700.64 | ₹23.21 | ₹23.62 | ₹12,21,360.41 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,646.79 | ₹23.23 | ₹23.93 | ₹12,35,809.62 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,536.27 | ₹23.28 | ₹23.80 | ₹12,26,784.81 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,648.36 | ₹23.23 | ₹23.75 | ₹12,26,540.04 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,559.14 | ₹23.27 | ₹23.48 | ₹12,10,350.78 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,439.99 | ₹23.33 | ₹23.83 | ₹12,25,691.53 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.83 | ₹23.35 | ₹24.08 | ₹12,37,527.24 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,183.51 | ₹23.44 | ₹24.35 | ₹12,46,252.04 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,132.44 | ₹23.47 | ₹24.42 | ₹12,48,889.43 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,057.84 | ₹23.50 | ₹24.59 | ₹12,55,481.74 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,111.95 | ₹23.48 | ₹24.27 | ₹12,40,614.83 | 3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,218.55 | ₹23.43 | ₹24.21 | ₹12,39,750.18 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,765.27 | ₹23.18 | ₹23.38 | ₹12,10,390.99 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,868.49 | ₹23.13 | ₹23.39 | ₹12,13,136.45 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,093.19 | ₹23.03 | ₹22.95 | ₹11,95,695.05 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,085.54 | ₹23.04 | ₹22.86 | ₹11,90,519.23 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,157.27 | ₹23.01 | ₹21.88 | ₹11,41,060.18 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,258.65 | ₹22.96 | ₹21.92 | ₹11,45,587.96 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,365.35 | ₹22.91 | ₹21.46 | ₹11,23,728.91 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,354.87 | ₹22.92 | ₹21.59 | ₹11,30,278.81 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,315.61 | ₹22.94 | ₹21.21 | ₹11,09,535.6 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,315.59 | ₹22.94 | ₹21.21 | ₹11,09,540.36 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,285.44 | ₹22.95 | ₹21.82 | ₹11,40,904.95 | -4.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,060.23 | ₹23.05 | ₹22.20 | ₹11,55,804.84 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,135.22 | ₹23.02 | ₹21.82 | ₹11,37,387.24 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,054.66 | ₹23.05 | ₹21.36 | ₹11,12,147.72 | -7.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,948.84 | ₹23.10 | ₹22.28 | ₹11,57,274.75 | -3.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,962.84 | ₹23.09 | ₹22.48 | ₹11,67,921.88 | -2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,904.95 | ₹23.12 | ₹23.08 | ₹11,97,732.61 | -0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,021.99 | ₹23.07 | ₹22.82 | ₹11,87,370.78 | -1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,081.1 | ₹23.04 | ₹22.55 | ₹11,74,241.27 | -2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,629.45 | ₹22.80 | ₹22.45 | ₹11,81,552.19 | -1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,750.01 | ₹22.75 | ₹22.91 | ₹12,08,381.5 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,821.08 | ₹22.72 | ₹23.05 | ₹12,17,515.3 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,906.56 | ₹22.68 | ₹23.35 | ₹12,35,188.26 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.98 | ₹22.59 | ₹22.96 | ₹12,19,797.65 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,179.42 | ₹22.56 | ₹23.19 | ₹12,33,007.33 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,877.22 | ₹22.69 | ₹23.46 | ₹12,40,314.51 | 3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,947.27 | ₹22.66 | ₹23.15 | ₹12,25,655.16 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,897.57 | ₹22.68 | ₹23.80 | ₹12,58,978.11 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,893.61 | ₹22.69 | ₹24.01 | ₹12,69,996.74 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,809.63 | ₹22.72 | ₹24.52 | ₹12,94,976.53 | 7.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,753.25 | ₹22.75 | ₹24.53 | ₹12,94,037.13 | 7.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,677.53 | ₹22.78 | ₹24.31 | ₹12,80,590.69 | 6.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,500.18 | ₹22.86 | ₹24.57 | ₹12,90,181.5 | 7.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,763.74 | ₹22.74 | ₹24.34 | ₹12,84,079.41 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,859.41 | ₹22.70 | ₹24.25 | ₹12,81,814.33 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.08 | ₹22.62 | ₹24.51 | ₹13,00,315.51 | 8.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,256.08 | ₹22.53 | ₹24.30 | ₹12,94,388.96 | 7.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,261.16 | ₹22.53 | ₹24.28 | ₹12,93,165.07 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,882.79 | ₹22.27 | ₹24.17 | ₹13,02,266.15 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,066.58 | ₹22.19 | ₹24.46 | ₹13,22,263.18 | 10.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,112.67 | ₹22.17 | ₹24.34 | ₹13,16,999.66 | 9.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,283.83 | ₹22.10 | ₹24.45 | ₹13,27,136.59 | 10.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,424.8 | ₹22.05 | ₹24.23 | ₹13,18,827.17 | 9.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,464.91 | ₹22.03 | ₹23.88 | ₹13,00,366.02 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,233.37 | ₹22.13 | ₹24.06 | ₹13,04,708.48 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,348.83 | ₹22.08 | ₹24.31 | ₹13,21,437.39 | 10.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,255.8 | ₹22.12 | ₹24.00 | ₹13,02,247.63 | 8.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,413.49 | ₹22.05 | ₹23.32 | ₹12,68,704.88 | 5.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,492.73 | ₹22.02 | ₹22.96 | ₹12,51,174.8 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,359.14 | ₹22.07 | ₹23.64 | ₹12,84,800.01 | 7.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,331.51 | ₹22.09 | ₹23.77 | ₹12,91,220.92 | 7.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,310.46 | ₹22.09 | ₹23.77 | ₹12,90,845.58 | 7.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,285.53 | ₹22.10 | ₹23.24 | ₹12,61,465.45 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,889.12 | ₹22.27 | ₹23.04 | ₹12,41,562.26 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,970.68 | ₹22.23 | ₹23.44 | ₹12,64,932.34 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,007.05 | ₹22.22 | ₹23.37 | ₹12,62,031.31 | 5.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,070.66 | ₹22.19 | ₹23.67 | ₹12,79,966.13 | 6.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,195.38 | ₹22.14 | ₹24.11 | ₹13,06,471.67 | 8.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,645.28 | ₹21.96 | ₹24.26 | ₹13,25,514.11 | 10.5% |
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