Edelweiss BSE Capital Markets and Insurance ETF Direct · Growth
11.2%
Mean XIRR
8.9%
Median XIRR
-15.9%
Min XIRR
35.0%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
196 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,011.38 | ₹23.99 | ₹23.85 | ₹11,92,981.38 | -1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,195.24 | ₹23.91 | ₹23.88 | ₹11,98,511.84 | -0.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,347.04 | ₹23.83 | ₹23.67 | ₹11,91,513.16 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,647.86 | ₹23.69 | ₹23.74 | ₹12,02,344.67 | 0.4% |
| 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 | -0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,587.67 | ₹23.72 | ₹23.56 | ₹11,91,992.18 | -1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,096.2 | ₹23.48 | ₹23.46 | ₹11,98,568.6 | -0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,009.7 | ₹23.52 | ₹23.57 | ₹12,02,319.1 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.94 | ₹23.52 | ₹23.67 | ₹12,07,521.83 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,079.31 | ₹23.49 | ₹23.54 | ₹12,02,447.76 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.8 | ₹23.44 | ₹23.74 | ₹12,15,730.35 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.65 | ₹23.47 | ₹23.73 | ₹12,13,429.4 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,152.79 | ₹23.46 | ₹23.60 | ₹12,07,349.06 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.44 | ₹23.51 | ₹23.82 | ₹12,16,011.2 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,942.02 | ₹23.55 | ₹23.78 | ₹12,11,233.04 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,940.47 | ₹23.56 | ₹23.82 | ₹12,13,570.05 | 2.5% |
| 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 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,550.94 | ₹23.74 | ₹23.68 | ₹11,97,106.97 | -0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.79 | ₹23.85 | ₹23.96 | ₹12,05,179.76 | 1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,210.24 | ₹23.90 | ₹24.06 | ₹12,07,842.52 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,252.02 | ₹23.88 | ₹24.01 | ₹12,06,410.41 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,313.56 | ₹23.85 | ₹24.05 | ₹12,10,212.23 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,249.14 | ₹23.88 | ₹24.71 | ₹12,41,621.13 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,442.79 | ₹23.79 | ₹24.43 | ₹12,32,458.62 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,758.44 | ₹23.64 | ₹24.71 | ₹12,54,154.84 | 10.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,706.95 | ₹23.66 | ₹24.74 | ₹12,54,647.19 | 10.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,943.83 | ₹23.55 | ₹24.32 | ₹12,38,816.42 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,100.92 | ₹23.48 | ₹23.91 | ₹12,21,828.2 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.49 | ₹23.46 | ₹24.36 | ₹12,45,780.53 | 8.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,372.09 | ₹23.36 | ₹24.52 | ₹12,59,576.87 | 11.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,362.59 | ₹23.36 | ₹24.52 | ₹12,59,164.23 | 11.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,392.99 | ₹23.35 | ₹24.47 | ₹12,57,524.88 | 10.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.79 | ₹23.39 | ₹24.18 | ₹12,40,433.96 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,223.52 | ₹23.43 | ₹24.27 | ₹12,43,394.66 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,795.24 | ₹23.62 | ₹24.23 | ₹12,30,733.19 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,852.38 | ₹23.60 | ₹24.40 | ₹12,40,940.34 | 7.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,723.92 | ₹23.66 | ₹24.57 | ₹12,46,525.09 | 8.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,544 | ₹23.74 | ₹24.83 | ₹12,54,785.12 | 10.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,225.72 | ₹23.89 | ₹24.74 | ₹12,42,403.43 | 7.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,146.89 | ₹23.93 | ₹24.64 | ₹12,35,764.89 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.44 | ₹23.85 | ₹24.29 | ₹12,21,787.51 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,360.3 | ₹23.83 | ₹24.05 | ₹12,10,983.85 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,407.91 | ₹23.80 | ₹24.03 | ₹12,11,135.7 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,901.51 | ₹23.57 | ₹23.27 | ₹11,84,442.49 | -2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,030.82 | ₹23.51 | ₹22.80 | ₹11,63,507.73 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.25 | ₹23.58 | ₹23.02 | ₹11,71,769.38 | -5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,058.66 | ₹23.50 | ₹23.42 | ₹11,95,829.53 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,150.14 | ₹23.46 | ₹23.16 | ₹11,84,749.74 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,291.43 | ₹23.39 | ₹23.53 | ₹12,06,948.95 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,358.16 | ₹23.36 | ₹23.49 | ₹12,06,505.86 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,481.19 | ₹23.31 | ₹23.38 | ₹12,03,558.09 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,469.86 | ₹23.31 | ₹23.69 | ₹12,19,207.81 | 3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,450.44 | ₹23.32 | ₹23.74 | ₹12,21,335.71 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,281.47 | ₹23.40 | ₹24.19 | ₹12,40,616.62 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,177.62 | ₹23.45 | ₹24.60 | ₹12,58,949 | 11.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,943.66 | ₹23.55 | ₹24.91 | ₹12,68,751.89 | 12.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,892.23 | ₹23.58 | ₹24.97 | ₹12,70,692.36 | 13.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,826.97 | ₹23.61 | ₹24.60 | ₹12,50,470.62 | 9.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,651.35 | ₹23.69 | ₹24.53 | ₹12,42,614.46 | 7.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,557.47 | ₹23.73 | ₹24.50 | ₹12,38,516.49 | 7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,614.24 | ₹23.71 | ₹24.53 | ₹12,41,810.32 | 7.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,462.45 | ₹23.78 | ₹24.21 | ₹12,21,943.15 | 4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,593.33 | ₹23.72 | ₹24.47 | ₹12,37,917.6 | 7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,837.2 | ₹23.60 | ₹24.53 | ₹12,47,061.85 | 8.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,063.02 | ₹23.50 | ₹24.13 | ₹12,32,176.14 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,012.51 | ₹23.52 | ₹24.10 | ₹12,29,416.7 | 5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,970.06 | ₹23.54 | ₹24.77 | ₹12,62,579.33 | 11.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,094.92 | ₹23.48 | ₹24.92 | ₹12,73,479.54 | 13.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,255.4 | ₹23.41 | ₹24.86 | ₹12,74,034.89 | 13.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,352.77 | ₹23.37 | ₹24.41 | ₹12,53,515.88 | 10.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,463.16 | ₹23.32 | ₹23.96 | ₹12,33,129.38 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,571.63 | ₹23.27 | ₹23.74 | ₹12,24,454.95 | 4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,700.64 | ₹23.21 | ₹23.62 | ₹12,21,360.41 | 3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,646.79 | ₹23.23 | ₹23.93 | ₹12,35,809.62 | 6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,536.27 | ₹23.28 | ₹23.80 | ₹12,26,784.81 | 4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,648.36 | ₹23.23 | ₹23.75 | ₹12,26,540.04 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,559.14 | ₹23.27 | ₹23.48 | ₹12,10,350.78 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,439.99 | ₹23.33 | ₹23.83 | ₹12,25,691.53 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.83 | ₹23.35 | ₹24.08 | ₹12,37,527.24 | 6.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,183.51 | ₹23.44 | ₹24.35 | ₹12,46,252.04 | 8.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,132.44 | ₹23.47 | ₹24.42 | ₹12,48,889.43 | 9.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,057.84 | ₹23.50 | ₹24.59 | ₹12,55,481.74 | 10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,111.95 | ₹23.48 | ₹24.27 | ₹12,40,614.83 | 7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,218.55 | ₹23.43 | ₹24.21 | ₹12,39,750.18 | 7.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,765.27 | ₹23.18 | ₹23.38 | ₹12,10,390.99 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,868.49 | ₹23.13 | ₹23.39 | ₹12,13,136.45 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,093.19 | ₹23.03 | ₹22.95 | ₹11,95,695.05 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,085.54 | ₹23.04 | ₹22.86 | ₹11,90,519.23 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,157.27 | ₹23.01 | ₹21.88 | ₹11,41,060.18 | -10.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,258.65 | ₹22.96 | ₹21.92 | ₹11,45,587.96 | -9.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,365.35 | ₹22.91 | ₹21.46 | ₹11,23,728.91 | -13.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,354.87 | ₹22.92 | ₹21.59 | ₹11,30,278.81 | -12.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,315.61 | ₹22.94 | ₹21.21 | ₹11,09,535.6 | -15.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,315.59 | ₹22.94 | ₹21.21 | ₹11,09,540.36 | -15.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,285.44 | ₹22.95 | ₹21.82 | ₹11,40,904.95 | -10.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,060.23 | ₹23.05 | ₹22.20 | ₹11,55,804.84 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,135.22 | ₹23.02 | ₹21.82 | ₹11,37,387.24 | -11.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,054.66 | ₹23.05 | ₹21.36 | ₹11,12,147.72 | -15.6% |
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