Kotak BSE Sensex ETF Direct · Growth
11.7%
Mean XIRR
12.8%
Median XIRR
-100.0%
Min XIRR
134.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
3873 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 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.95 | ₹88.17 | ₹83.86 | ₹11,41,266.68 | -10.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,599.98 | ₹88.23 | ₹84.50 | ₹11,49,158.64 | -9.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,580.99 | ₹88.35 | ₹83.83 | ₹11,38,539.58 | -11.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,571.3 | ₹88.42 | ₹84.29 | ₹11,43,897.73 | -10.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,547.14 | ₹88.58 | ₹83.59 | ₹11,32,436.68 | -12.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,529.29 | ₹88.69 | ₹84.66 | ₹11,45,377.54 | -9.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,518.43 | ₹88.76 | ₹85.59 | ₹11,57,022.17 | -7.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.86 | ₹89.12 | ₹86.41 | ₹11,63,552.77 | -6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,476.61 | ₹89.04 | ₹85.59 | ₹11,53,513.88 | -8.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,446.2 | ₹89.24 | ₹85.57 | ₹11,50,536.56 | -8.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,466.25 | ₹89.11 | ₹85.02 | ₹11,44,847.96 | -9.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,490.57 | ₹88.95 | ₹85.15 | ₹11,48,723.1 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,569.85 | ₹88.43 | ₹83.77 | ₹11,36,793.51 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.52 | ₹88.87 | ₹84.54 | ₹11,41,512.48 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,539.88 | ₹88.62 | ₹83.54 | ₹11,31,119.27 | -12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,511.23 | ₹88.81 | ₹84.56 | ₹11,42,445.71 | -10.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.25 | ₹88.74 | ₹81.34 | ₹10,99,954.29 | -17.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,526.34 | ₹88.71 | ₹80.79 | ₹10,92,776.89 | -18.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,566.92 | ₹88.45 | ₹79.93 | ₹10,84,432.75 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,580.44 | ₹88.36 | ₹79.73 | ₹10,82,776.47 | -20.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,571.01 | ₹88.42 | ₹78.44 | ₹10,64,475.01 | -23.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,571.01 | ₹88.42 | ₹78.44 | ₹10,64,478.7 | -23.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,539.4 | ₹88.63 | ₹80.22 | ₹10,86,156.02 | -20.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,505.51 | ₹88.85 | ₹82.07 | ₹11,08,332.65 | -16.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,511.61 | ₹88.81 | ₹80.75 | ₹10,91,089.67 | -19.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.26 | ₹88.86 | ₹79.26 | ₹10,70,304.74 | -22.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,474.78 | ₹89.05 | ₹81.26 | ₹10,94,960.24 | -18.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,486.9 | ₹88.97 | ₹80.91 | ₹10,91,166.8 | -19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,459.38 | ₹89.15 | ₹83.63 | ₹11,25,579.73 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,456.67 | ₹89.17 | ₹82.94 | ₹11,16,069.19 | -14.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,492.24 | ₹88.94 | ₹82.32 | ₹11,10,670.35 | -15.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,583.23 | ₹88.34 | ₹81.30 | ₹11,04,274.72 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543 | ₹88.60 | ₹82.90 | ₹11,22,718.51 | -13.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,523.09 | ₹88.73 | ₹83.80 | ₹11,33,299.68 | -11.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.05 | ₹88.54 | ₹85.27 | ₹11,55,559.92 | -8.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.09 | ₹88.25 | ₹84.57 | ₹11,49,921.83 | -9.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.93 | ₹88.52 | ₹86.05 | ₹11,66,363.92 | -6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.79 | ₹88.84 | ₹87.24 | ₹11,78,292.09 | -3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,526.79 | ₹88.71 | ₹86.26 | ₹11,66,776.47 | -6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,524.72 | ₹88.72 | ₹87.48 | ₹11,83,171 | -3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,486.27 | ₹88.97 | ₹88.63 | ₹11,95,230.36 | -0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,473.42 | ₹89.06 | ₹89.67 | ₹12,08,219.77 | 1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,474.1 | ₹89.06 | ₹89.70 | ₹12,08,689.95 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,460.88 | ₹89.14 | ₹89.65 | ₹12,06,774.18 | 1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,430.17 | ₹89.35 | ₹90.82 | ₹12,19,672.66 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.19 | ₹89.17 | ₹90.29 | ₹12,15,106.45 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,478.37 | ₹89.03 | ₹89.95 | ₹12,12,371.2 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,493.49 | ₹88.93 | ₹91.30 | ₹12,31,923.05 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,499.58 | ₹88.89 | ₹90.99 | ₹12,28,315.93 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,526.09 | ₹88.71 | ₹90.80 | ₹12,28,170.04 | 5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,607.55 | ₹88.18 | ₹90.09 | ₹12,25,956.98 | 4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.69 | ₹88.31 | ₹91.24 | ₹12,39,700.2 | 7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.57 | ₹88.36 | ₹91.85 | ₹12,47,237.52 | 8.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.79 | ₹88.04 | ₹91.89 | ₹12,52,364.14 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.16 | ₹87.82 | ₹91.66 | ₹12,52,521.04 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.48 | ₹87.98 | ₹91.12 | ₹12,42,786.31 | 7.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.49 | ₹88.12 | ₹90.82 | ₹12,36,669.91 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,636.19 | ₹88.00 | ₹91.36 | ₹12,45,804.99 | 8.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.42 | ₹88.07 | ₹91.28 | ₹12,43,663.36 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.68 | ₹87.92 | ₹89.02 | ₹12,14,966.35 | 2.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,668.46 | ₹87.79 | ₹87.99 | ₹12,02,680.62 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,633.12 | ₹88.02 | ₹89.68 | ₹12,22,560.83 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,619.71 | ₹88.10 | ₹90.00 | ₹12,25,764.62 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,629.24 | ₹88.04 | ₹89.76 | ₹12,23,337.74 | 4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,599.05 | ₹88.24 | ₹89.23 | ₹12,13,417.03 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,572.77 | ₹88.41 | ₹88.88 | ₹12,06,369.1 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,584.77 | ₹88.33 | ₹89.72 | ₹12,18,829.54 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,569.84 | ₹88.43 | ₹89.29 | ₹12,11,617 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,572.36 | ₹88.41 | ₹89.58 | ₹12,15,852.89 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.02 | ₹88.32 | ₹90.74 | ₹12,32,850.8 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,643.21 | ₹87.95 | ₹91.10 | ₹12,42,875.88 | 7.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,721.77 | ₹87.45 | ₹90.87 | ₹12,46,938.31 | 8.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,713.74 | ₹87.50 | ₹91.14 | ₹12,49,877.13 | 9.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.27 | ₹87.54 | ₹91.41 | ₹12,53,035 | 9.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,771.72 | ₹87.13 | ₹91.09 | ₹12,54,413.92 | 10.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,738.89 | ₹87.34 | ₹91.75 | ₹12,60,482.7 | 11.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,735.61 | ₹87.36 | ₹92.60 | ₹12,71,865.12 | 13.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,728.35 | ₹87.41 | ₹92.71 | ₹12,72,728.27 | 13.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.62 | ₹87.59 | ₹93.12 | ₹12,75,689.62 | 14.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.14 | ₹87.42 | ₹93.47 | ₹12,83,000.47 | 15.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.84 | ₹87.41 | ₹92.85 | ₹12,74,587.79 | 13.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.38 | ₹87.38 | ₹92.88 | ₹12,75,494.72 | 13.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,739.31 | ₹87.34 | ₹92.29 | ₹12,67,977.18 | 12.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,729.91 | ₹87.40 | ₹92.31 | ₹12,67,421.53 | 12.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,708.64 | ₹87.53 | ₹92.69 | ₹12,70,644.39 | 13.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,680.73 | ₹87.71 | ₹93.09 | ₹12,73,544.92 | 13.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.09 | ₹87.85 | ₹93.22 | ₹12,73,266.46 | 13.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,683.43 | ₹87.69 | ₹93.26 | ₹12,76,177.24 | 14.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,686.74 | ₹87.67 | ₹92.57 | ₹12,66,986.53 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,724.91 | ₹87.43 | ₹92.09 | ₹12,63,870.69 | 11.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,731.1 | ₹87.39 | ₹92.17 | ₹12,65,611.64 | 12.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,748.97 | ₹87.27 | ₹92.30 | ₹12,69,065.84 | 12.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,785.88 | ₹87.04 | ₹92.88 | ₹12,80,494.88 | 15.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.04 | ₹86.78 | ₹92.94 | ₹12,85,246.96 | 15.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.58 | ₹86.89 | ₹92.46 | ₹12,76,773.08 | 14.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,839.39 | ₹86.70 | ₹91.99 | ₹12,73,097.98 | 13.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,868.35 | ₹86.52 | ₹92.29 | ₹12,79,925.18 | 14.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.33 | ₹86.73 | ₹92.77 | ₹12,83,463.06 | 15.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.91 | ₹86.86 | ₹93.43 | ₹12,90,767.02 | 17.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,817.49 | ₹86.84 | ₹92.94 | ₹12,84,259.43 | 15.7% |
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