Kotak BSE Sensex ETF Direct · Growth
15.3%
Mean XIRR
12.9%
Median XIRR
-58.3%
Min XIRR
134.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
4316 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,114.11 | ₹85.02 | ₹81.77 | ₹11,54,153.4 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,105.09 | ₹85.07 | ₹81.43 | ₹11,48,644.16 | -9.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,110.61 | ₹85.04 | ₹80.44 | ₹11,35,078.51 | -11.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.62 | ₹85.18 | ₹80.83 | ₹11,38,609.13 | -10.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,039.38 | ₹85.47 | ₹80.84 | ₹11,34,922.31 | -11.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,068.7 | ₹85.29 | ₹80.31 | ₹11,29,852.73 | -12.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,021.78 | ₹85.58 | ₹80.44 | ₹11,27,898.96 | -12.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,971.53 | ₹85.88 | ₹80.94 | ₹11,30,924.35 | -12.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,999.86 | ₹85.71 | ₹81.10 | ₹11,35,431.82 | -11.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,960.27 | ₹85.95 | ₹82.07 | ₹11,45,671.66 | -9.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.29 | ₹85.87 | ₹81.60 | ₹11,40,236.94 | -10.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,026.26 | ₹85.55 | ₹79.92 | ₹11,20,947.47 | -14.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,053.36 | ₹85.38 | ₹80.18 | ₹11,26,849.23 | -13.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,021.55 | ₹85.58 | ₹78.97 | ₹11,07,229.84 | -16.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,997.43 | ₹85.73 | ₹79.57 | ₹11,13,755.61 | -15.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,987.35 | ₹85.79 | ₹78.60 | ₹10,99,460.23 | -17.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,949.75 | ₹86.02 | ₹79.75 | ₹11,12,520.33 | -15.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.2 | ₹86.21 | ₹80.22 | ₹11,16,647.1 | -14.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,927.87 | ₹86.15 | ₹79.47 | ₹11,06,868.56 | -16.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,989.92 | ₹85.77 | ₹78.95 | ₹11,04,558.61 | -16.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,975.81 | ₹85.86 | ₹79.58 | ₹11,12,203.23 | -15.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,961.71 | ₹85.95 | ₹79.63 | ₹11,11,833.79 | -15.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,952.06 | ₹86.00 | ₹79.90 | ₹11,14,787.94 | -15.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,889.31 | ₹86.39 | ₹81.14 | ₹11,26,930.2 | -12.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,917.03 | ₹86.22 | ₹80.79 | ₹11,24,368.29 | -13.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,909.9 | ₹86.27 | ₹82.16 | ₹11,42,851.36 | -10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,864.98 | ₹86.54 | ₹81.83 | ₹11,34,613.15 | -11.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,824.98 | ₹86.80 | ₹82.20 | ₹11,36,352.81 | -11.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.84 | ₹86.97 | ₹81.58 | ₹11,25,513.01 | -13.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,797.71 | ₹86.97 | ₹81.60 | ₹11,25,945.59 | -13.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.51 | ₹86.69 | ₹81.63 | ₹11,29,939.44 | -12.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.07 | ₹86.58 | ₹81.26 | ₹11,26,317.43 | -13.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.38 | ₹86.62 | ₹82.12 | ₹11,37,623.28 | -11.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.92 | ₹86.73 | ₹82.25 | ₹11,38,031.08 | -11.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,858.85 | ₹86.58 | ₹82.10 | ₹11,37,816.85 | -11.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.79 | ₹86.71 | ₹82.99 | ₹11,48,528.25 | -9.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,817.4 | ₹86.84 | ₹83.60 | ₹11,55,178.79 | -8.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.96 | ₹86.85 | ₹84.02 | ₹11,60,876.2 | -7.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,824.16 | ₹86.80 | ₹83.63 | ₹11,56,070.55 | -7.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.11 | ₹86.78 | ₹84.09 | ₹11,62,740.63 | -6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.94 | ₹86.59 | ₹84.48 | ₹11,70,728.12 | -5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.04 | ₹86.58 | ₹84.50 | ₹11,71,109.71 | -5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.82 | ₹86.68 | ₹84.83 | ₹11,74,423.65 | -4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,822.98 | ₹86.81 | ₹84.47 | ₹11,67,640.89 | -5.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,794.93 | ₹86.98 | ₹85.06 | ₹11,73,439.52 | -4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,788.91 | ₹87.02 | ₹85.26 | ₹11,75,701.55 | -4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,803.65 | ₹86.93 | ₹84.95 | ₹11,72,621.53 | -4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.67 | ₹87.42 | ₹85.14 | ₹11,68,681.62 | -5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,729.44 | ₹87.40 | ₹85.14 | ₹11,68,876.54 | -5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.86 | ₹87.32 | ₹84.45 | ₹11,60,477.13 | -7.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.78 | ₹87.73 | ₹84.81 | ₹11,59,954.74 | -7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,683.32 | ₹87.69 | ₹85.35 | ₹11,67,819.67 | -5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,787.95 | ₹87.03 | ₹85.66 | ₹11,81,013.95 | -3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.5 | ₹86.87 | ₹85.73 | ₹11,84,277.89 | -2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.27 | ₹87.11 | ₹85.60 | ₹11,79,193.67 | -3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,762.25 | ₹87.19 | ₹85.81 | ₹11,80,918.37 | -3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,748.47 | ₹87.28 | ₹86.23 | ₹11,85,589.75 | -2.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,758.5 | ₹87.21 | ₹86.19 | ₹11,85,818.64 | -2.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,738.25 | ₹87.34 | ₹86.67 | ₹11,90,697.11 | -1.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.12 | ₹87.32 | ₹86.26 | ₹11,85,334.98 | -2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,764.01 | ₹87.18 | ₹86.10 | ₹11,85,028.8 | -2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,768.87 | ₹87.15 | ₹86.33 | ₹11,88,612.51 | -2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,823.94 | ₹86.80 | ₹85.65 | ₹11,84,067.63 | -2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,826.42 | ₹86.79 | ₹85.47 | ₹11,81,770.48 | -3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,817.89 | ₹86.84 | ₹85.17 | ₹11,76,919.74 | -4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.44 | ₹86.87 | ₹84.20 | ₹11,63,052.96 | -6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,786.54 | ₹87.04 | ₹84.28 | ₹11,61,930.85 | -6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.01 | ₹87.26 | ₹83.43 | ₹11,47,391 | -9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,764.77 | ₹87.17 | ₹83.73 | ₹11,52,515.63 | -8.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,716.8 | ₹87.48 | ₹84.13 | ₹11,53,948.86 | -8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.62 | ₹87.76 | ₹84.91 | ₹11,60,906.79 | -7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.3 | ₹87.73 | ₹85.17 | ₹11,64,868.55 | -6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.19 | ₹87.96 | ₹85.65 | ₹11,68,489.08 | -5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.58 | ₹87.64 | ₹84.58 | ₹11,58,092.37 | -7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,725.42 | ₹87.42 | ₹84.58 | ₹11,60,938.93 | -7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.51 | ₹87.20 | ₹84.43 | ₹11,61,798.13 | -6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,788.41 | ₹87.03 | ₹85.04 | ₹11,72,607.45 | -4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,730.19 | ₹87.39 | ₹84.99 | ₹11,66,969.78 | -6.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766 | ₹87.17 | ₹84.09 | ₹11,57,549.86 | -7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,762.83 | ₹87.19 | ₹83.82 | ₹11,53,633.21 | -8.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,739.3 | ₹87.34 | ₹85.65 | ₹11,76,816.19 | -4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.62 | ₹87.42 | ₹85.76 | ₹11,77,230.91 | -4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,745.95 | ₹87.29 | ₹85.19 | ₹11,71,085.89 | -5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,768.11 | ₹87.15 | ₹84.88 | ₹11,68,672.81 | -5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.55 | ₹86.95 | ₹84.25 | ₹11,62,704.86 | -6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,793.87 | ₹86.99 | ₹83.77 | ₹11,55,462.92 | -7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,781.25 | ₹87.07 | ₹84.02 | ₹11,57,951.3 | -7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.51 | ₹87.76 | ₹84.43 | ₹11,54,385.09 | -8.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.14 | ₹87.76 | ₹84.31 | ₹11,52,815.16 | -8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,682.79 | ₹87.70 | ₹83.45 | ₹11,41,839.58 | -10.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.74 | ₹87.92 | ₹84.40 | ₹11,51,837.64 | -8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.39 | ₹88.01 | ₹84.08 | ₹11,46,401.67 | -9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.13 | ₹88.31 | ₹84.56 | ₹11,48,957.62 | -9.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,593.97 | ₹88.27 | ₹84.28 | ₹11,45,766.33 | -9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,623.53 | ₹88.08 | ₹83.91 | ₹11,43,109.78 | -10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.34 | ₹87.85 | ₹83.31 | ₹11,37,936.59 | -11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,692.96 | ₹87.63 | ₹82.51 | ₹11,29,852.72 | -12.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.76 | ₹87.73 | ₹80.66 | ₹11,03,255.2 | -17.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.48 | ₹87.84 | ₹80.83 | ₹11,04,108.29 | -16.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.04 | ₹87.72 | ₹80.76 | ₹11,04,653.61 | -16.8% |
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