Kotak Nifty 100 Equal Weight ETF Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
198 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 | 35,415.5 | ₹33.88 | ₹33.05 | ₹11,70,340.67 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,419.92 | ₹33.88 | ₹33.27 | ₹11,78,562.31 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,451.04 | ₹33.85 | ₹33.12 | ₹11,74,173.87 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,478.68 | ₹33.82 | ₹33.06 | ₹11,72,925.2 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,594.25 | ₹33.71 | ₹33.10 | ₹11,78,027.35 | -1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,467.46 | ₹33.83 | ₹32.67 | ₹11,58,863.78 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.46 | ₹33.84 | ₹32.70 | ₹11,59,554.31 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,511.9 | ₹33.79 | ₹32.32 | ₹11,47,815.76 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,422.36 | ₹33.88 | ₹33.06 | ₹11,71,063.21 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,320.35 | ₹33.97 | ₹33.35 | ₹11,77,898.22 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,355.3 | ₹33.94 | ₹33.04 | ₹11,68,103.74 | -2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,519.77 | ₹33.78 | ₹32.85 | ₹11,66,717.74 | -2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,541.91 | ₹33.76 | ₹33.22 | ₹11,80,737.81 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,492.47 | ₹33.81 | ₹33.28 | ₹11,81,047.33 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,417.41 | ₹33.88 | ₹33.55 | ₹11,88,077.14 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,351.42 | ₹33.94 | ₹34.16 | ₹12,07,427.65 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.75 | ₹33.82 | ₹34.01 | ₹12,06,772.58 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,475.32 | ₹33.82 | ₹34.54 | ₹12,25,282.24 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,356.22 | ₹33.94 | ₹34.28 | ₹12,12,117.22 | 1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,276.76 | ₹34.02 | ₹34.39 | ₹12,13,202.98 | 1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,228.55 | ₹34.06 | ₹34.35 | ₹12,10,030.26 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,269.5 | ₹34.02 | ₹34.08 | ₹12,02,090.37 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,362.42 | ₹33.93 | ₹33.80 | ₹11,95,285.25 | -0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,399.7 | ₹33.90 | ₹33.71 | ₹11,93,429.97 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,364.74 | ₹33.93 | ₹34.40 | ₹12,16,582.53 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,326.86 | ₹33.97 | ₹34.62 | ₹12,22,910.06 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,391.2 | ₹33.91 | ₹34.68 | ₹12,27,225.1 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,424.84 | ₹33.87 | ₹34.81 | ₹12,33,138.53 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,386.65 | ₹33.91 | ₹34.78 | ₹12,30,818.38 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,375.12 | ₹33.92 | ₹34.99 | ₹12,37,810.96 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,423.57 | ₹33.87 | ₹35.00 | ₹12,39,860.35 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,399.03 | ₹33.90 | ₹35.02 | ₹12,39,709.31 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,488.76 | ₹33.81 | ₹35.10 | ₹12,45,655.44 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.62 | ₹33.76 | ₹35.38 | ₹12,57,497.66 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,470.51 | ₹33.83 | ₹35.59 | ₹12,62,430.76 | 5.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,458.68 | ₹33.84 | ₹35.54 | ₹12,60,343.23 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,418.67 | ₹33.88 | ₹35.65 | ₹12,62,604.75 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,426.77 | ₹33.87 | ₹35.73 | ₹12,65,869.27 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,518.72 | ₹33.78 | ₹35.54 | ₹12,62,477.34 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,314.79 | ₹33.98 | ₹35.52 | ₹12,54,487.18 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.7 | ₹33.94 | ₹35.55 | ₹12,56,930.96 | 4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,363.87 | ₹33.93 | ₹35.37 | ₹12,50,678.65 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,274.09 | ₹34.02 | ₹35.50 | ₹12,52,265.41 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,301.26 | ₹33.99 | ₹35.67 | ₹12,59,195.93 | 4.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,481.08 | ₹33.82 | ₹35.75 | ₹12,68,448.54 | 5.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,590.63 | ₹33.72 | ₹35.88 | ₹12,77,134.25 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,484.14 | ₹33.82 | ₹35.88 | ₹12,72,993.45 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,464.91 | ₹33.83 | ₹35.91 | ₹12,73,438.61 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,450.61 | ₹33.85 | ₹36.01 | ₹12,76,540.87 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,546.12 | ₹33.76 | ₹35.98 | ₹12,79,091.67 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.93 | ₹33.82 | ₹35.96 | ₹12,75,716.37 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,503.92 | ₹33.80 | ₹36.01 | ₹12,78,389.7 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,562.21 | ₹33.74 | ₹35.89 | ₹12,76,221.07 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,601.77 | ₹33.70 | ₹36.05 | ₹12,83,372.57 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,818.19 | ₹33.50 | ₹35.53 | ₹12,72,692 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,839.5 | ₹33.48 | ₹35.27 | ₹12,63,879.94 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,811.95 | ₹33.51 | ₹35.23 | ₹12,61,762.3 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,760.99 | ₹33.55 | ₹34.94 | ₹12,49,345.95 | 4.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,745.45 | ₹33.57 | ₹34.99 | ₹12,50,590.21 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,739.83 | ₹33.57 | ₹34.58 | ₹12,36,026.15 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,766.39 | ₹33.55 | ₹34.66 | ₹12,39,555.64 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,615.99 | ₹33.69 | ₹34.84 | ₹12,40,932.42 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,521.67 | ₹33.78 | ₹35.08 | ₹12,45,958.05 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,562.27 | ₹33.74 | ₹34.99 | ₹12,44,466.12 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.42 | ₹33.76 | ₹34.81 | ₹12,37,158.92 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,621.42 | ₹33.69 | ₹34.69 | ₹12,35,600.08 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,720.75 | ₹33.59 | ₹34.74 | ₹12,40,903.07 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,775.05 | ₹33.54 | ₹34.63 | ₹12,39,068.88 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,891.61 | ₹33.43 | ₹34.85 | ₹12,50,966.31 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,777.46 | ₹33.54 | ₹34.90 | ₹12,48,740.6 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,893.51 | ₹33.43 | ₹34.49 | ₹12,38,110.73 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,945.04 | ₹33.38 | ₹34.29 | ₹12,32,519.61 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,872.59 | ₹33.45 | ₹34.96 | ₹12,54,177.38 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,810.32 | ₹33.51 | ₹35.09 | ₹12,56,512.44 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,913.33 | ₹33.41 | ₹34.94 | ₹12,54,811.83 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,944.26 | ₹33.38 | ₹34.83 | ₹12,52,082.32 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,050.62 | ₹33.28 | ₹34.60 | ₹12,47,387.6 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,098.35 | ₹33.24 | ₹34.40 | ₹12,41,819.39 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,068.22 | ₹33.27 | ₹34.41 | ₹12,41,071.49 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,848.65 | ₹33.47 | ₹34.63 | ₹12,41,367 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.81 | ₹33.44 | ₹34.60 | ₹12,41,755.27 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,909.06 | ₹33.42 | ₹34.53 | ₹12,40,047.56 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,784.66 | ₹33.53 | ₹34.97 | ₹12,51,353.77 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,744.61 | ₹33.57 | ₹34.77 | ₹12,42,732.92 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,670.61 | ₹33.64 | ₹34.86 | ₹12,43,406.25 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,694.68 | ₹33.62 | ₹34.66 | ₹12,37,320.39 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,757.26 | ₹33.56 | ₹34.48 | ₹12,32,946.16 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.1 | ₹33.46 | ₹34.38 | ₹12,32,901.57 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.73 | ₹33.35 | ₹33.88 | ₹12,18,887.57 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,962.65 | ₹33.37 | ₹33.22 | ₹11,94,535.23 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,933.51 | ₹33.39 | ₹33.49 | ₹12,03,305.6 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,007.31 | ₹33.32 | ₹33.80 | ₹12,17,083.23 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,039.07 | ₹33.30 | ₹33.47 | ₹12,06,155.53 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.41 | ₹33.35 | ₹33.97 | ₹12,22,148.44 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,012.05 | ₹33.32 | ₹33.94 | ₹12,22,068.82 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,068.96 | ₹33.27 | ₹33.88 | ₹12,22,016.33 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,082.55 | ₹33.26 | ₹34.03 | ₹12,27,889.21 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,161.55 | ₹33.18 | ₹33.89 | ₹12,25,587.17 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,165.46 | ₹33.18 | ₹34.32 | ₹12,41,053.78 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,078.92 | ₹33.26 | ₹34.76 | ₹12,54,247.57 | 4.5% |
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